Alcoa Corporation (AA): Price and Financial Metrics


Alcoa Corporation (AA): $40.60

1.53 (+3.92%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Aluminum


Ranked

of 6

in industry

AA POWR Grades


  • Growth is the dimension where AA ranks best; there it ranks ahead of 96.44% of US stocks.
  • AA's strongest trending metric is Sentiment; it's been moving up over the last 198 days.
  • AA ranks lowest in Stability; there it ranks in the 20th percentile.

AA Stock Summary

  • Of note is the ratio of Alcoa Corp's sales and general administrative expense to its total operating expenses; only 10.09% of US stocks have a lower such ratio.
  • In terms of twelve month growth in earnings before interest and taxes, Alcoa Corp is reporting a growth rate of -127.67%; that's higher than only 15.8% of US stocks.
  • The volatility of Alcoa Corp's share price is greater than that of 85.92% US stocks with at least 200 days of trading history.
  • If you're looking for stocks that are quantitatively similar to Alcoa Corp, a group of peers worth examining would be ADT, ARNC, TRGP, VST, and QRTEA.
  • Visit AA's SEC page to see the company's official filings. To visit the company's web site, go to www.alcoa.com.

AA Price Target

For more insight on analysts targets of AA, see our AA price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $37.25 Average Broker Recommendation 1.67 (Moderate Buy)

AA Stock Price Chart Interactive Chart >

Price chart for AA

AA Price/Volume Stats

Current price $40.60 52-week high $40.88
Prev. close $39.07 52-week low $6.38
Day low $40.00 Volume 5,035,100
Day high $40.88 Avg. volume 6,708,812
50-day MA $32.02 Dividend yield N/A
200-day MA $20.95 Market Cap 7.56B

Alcoa Corporation (AA) Company Bio


Alcoa is a leader in lightweight metals technology, engineering and manufacturing, with a major focus on automotive and commercial transport, air and space travel, as well as industrial and consumer electronics products. The company was founded in 1888 and is based in New York, New York.

AA Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$40.60$0.09 -100%

We started the process of determining a valid price forecast for Alcoa Corp with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Alcoa Corp ranked in the 0th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. In terms of the factors that were most noteworthy in this DCF analysis for AA, they are:

  • Its compound free cash flow growth rate, as measured over the past 4.66 years, is -0.41% -- higher than just 3.12% of stocks in our DCF forecasting set.
  • As a business, AA is generating more cash flow than only 23.39% of positive cash flow stocks in the Basic Materials.
  • Alcoa Corp's effective tax rate, as measured by taxes paid relative to net income, is at 53 -- greater than 95.06% of US stocks with positive free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-100%
1%-100%
2%-100%
3%-100%
4%-100%
5%-100%

EQX, OSN, RYAM, SCHN, and SQM can be thought of as valuation peers to AA, in the sense that they are in the Basic Materials sector and have a similar price forecast based on DCF valuation.


AA Latest News Stream


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Latest AA News From Around the Web

Below are the latest news stories about Alcoa Corp that investors may wish to consider to help them evaluate AA as an investment opportunity.

Fortune Brands (FBHS) Q1 Earnings & Revenues Beat Estimates

Fortune Brands' (FBHS) first-quarter 2021 revenues increase 26% year over year on account of impressive performance across its segments.

Yahoo | April 30, 2021

Should Value Investors Buy Alcoa (AA) Stock?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

Yahoo | April 29, 2021

A. O. Smith (AOS) Q1 Earnings Beat Estimates, Sales in Line

A. O. Smith's (AOS) first-quarter 2021 net sales increase year over year on account of impressive performance across both of its segments.

Yahoo | April 29, 2021

Cimpress (CMPR) Q3 Earnings Miss Estimates, Revenues Beat

Lackluster performance across its National Pen and Upload and Print segments hurts Cimpress (CMPR) third-quarter fiscal 2021 revenues.

Yahoo | April 29, 2021

Here's Why Momentum Investors Will Love Alcoa (AA)

Does Alcoa (AA) have what it takes to be a top stock pick for momentum investors? Let's find out.

Yahoo | April 26, 2021

Read More 'AA' Stories Here

AA Price Returns

1-mo 29.67%
3-mo 93.79%
6-mo 181.16%
1-year 426.59%
3-year -25.57%
5-year 81.74%
YTD 76.14%
2020 7.16%
2019 -19.07%
2018 -50.66%
2017 91.84%
2016 28.79%

Continue Researching AA

Want to see what other sources are saying about Alcoa Corp's financials and stock price? Try the links below:

Alcoa Corp (AA) Stock Price | Nasdaq
Alcoa Corp (AA) Stock Quote, History and News - Yahoo Finance
Alcoa Corp (AA) Stock Price and Basic Information | MarketWatch

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