alcoa corp. - AA

AA

Close Chg Chg %
45.74 0.69 1.51%

Closed Market

46.43

+0.69 (1.51%)

Volume: 3.13M

Last Updated:

Nov 21, 2024, 3:59 PM EDT

Company Overview: alcoa corp. - AA

AA Key Data

Open

$45.99

Day Range

45.42 - 46.60

52 Week Range

23.80 - 46.60

Market Cap

$11.82B

Shares Outstanding

258.36M

Public Float

256.40M

Beta

2.42

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.75

Yield

87.45%

Dividend

$0.10

EX-DIVIDEND DATE

Oct 29, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

4.61M

 

AA Performance

1 Week
 
3.91%
 
1 Month
 
11.29%
 
3 Months
 
34.85%
 
1 Year
 
74.31%
 
5 Years
 
122.47%
 

AA Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 15
Full Ratings ➔

About alcoa corp. - AA

Alcoa Corp. engages in the mining of bauxite. The firm is also involved in the upstream aluminum industry. It operates through the Alumina and Aluminum segments. The Alumina segment consists of a refining system, including the mining of bauxite, which is then refined into alumina, a compound of aluminum and oxygen that is the raw material used by smelters to produce aluminum metal. The Aluminum segment is composed of smelting and casthouse system, as well as energy assets in Brazil, Canada, and the United States. The company was founded by Charles Martin Hall on July 9, 1886 and is headquartered in Pittsburgh, PA.

AA At a Glance

Alcoa Corp.
201 Isabella Street
Pittsburgh, Pennsylvania 15212-5858
Phone 1-412-315-2900 Revenue 10.71B
Industry Aluminum Net Income -651,000,000.00
Sector Non-Energy Minerals Employees 13,600
Fiscal Year-end 12 / 2024
View SEC Filings

AA Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.565
Price to Book Ratio 1.427
Price to Cash Flow Ratio 66.506
Enterprise Value to EBITDA 14.007
Enterprise Value to Sales 0.795
Total Debt to Enterprise Value 0.229

AA Efficiency

Revenue/Employee 787,205.882
Income Per Employee -47,867.647
Receivables Turnover 13.25
Total Asset Turnover 0.741

AA Liquidity

Current Ratio 1.454
Quick Ratio 0.742
Cash Ratio 0.355

AA Profitability

Gross Margin 2.251
Operating Margin -0.224
Pretax Margin -5.455
Net Margin -6.081
Return on Assets -4.503
Return on Equity -13.959
Return on Total Capital -10.505
Return on Invested Capital -9.994

AA Capital Structure

Total Debt to Total Equity 45.777
Total Debt to Total Capital 31.402
Total Debt to Total Assets 13.748
Long-Term Debt to Equity 43.19
Long-Term Debt to Total Capital 29.627
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Alcoa Corp. - AA

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
9.37B 12.44B 12.76B 10.71B
Sales Growth
-10.70% +32.70% +2.61% -16.11%
Cost of Goods Sold (COGS) incl D&A
8.61B 9.81B 10.83B 10.46B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
653.00M 664.00M 617.00M 632.00M
Depreciation
644.00M 653.00M 610.00M 627.00M
Amortization of Intangibles
9.00M 11.00M 7.00M 5.00M
COGS Growth
-7.38% +14.04% +10.33% -3.36%
Gross Income
765.00M 2.62B 1.93B 241.00M
Gross Income Growth
-36.36% +242.75% -26.28% -87.53%
Gross Profit Margin
+8.16% +21.08% +15.15% +2.25%
2020 2021 2022 2023 5-year trend
SG&A Expense
233.00M 258.00M 236.00M 265.00M
Research & Development
27.00M 31.00M 32.00M 39.00M
Other SG&A
206.00M 227.00M 204.00M 226.00M
SGA Growth
-24.10% +10.73% -8.53% +12.29%
Other Operating Expense
- - - -
-
Unusual Expense
115.00M 1.10B 522.00M 189.00M
EBIT after Unusual Expense
417.00M 1.26B 1.18B (213.00M)
Non Operating Income/Expense
(98.00M) 133.00M (367.00M) (264.00M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
(46.00M) 105.00M (27.00M) (228.00M)
Interest Expense
146.00M 195.00M 106.00M 107.00M
Interest Expense Growth
+20.66% +33.56% -45.64% +0.94%
Gross Interest Expense
155.00M 201.00M 109.00M 111.00M
Interest Capitalized
9.00M 6.00M 3.00M 4.00M
Pretax Income
173.00M 1.20B 702.00M (584.00M)
Pretax Income Growth
+139.50% +593.06% -41.45% -183.19%
Pretax Margin
+1.85% +9.64% +5.50% -5.45%
Income Tax
187.00M 629.00M 664.00M 189.00M
Income Tax - Current - Domestic
- - 2.00M 9.00M
-
Income Tax - Current - Foreign
211.00M 473.00M 445.00M 211.00M
Income Tax - Deferred - Domestic
- - 6.00M (3.00M)
-
Income Tax - Deferred - Foreign
(26.00M) 141.00M 222.00M (22.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(46.00M) 105.00M (27.00M) (228.00M)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(14.00M) 570.00M 38.00M (773.00M)
Minority Interest Expense
156.00M 141.00M 161.00M (122.00M)
Net Income
(170.00M) 429.00M (123.00M) (651.00M)
Net Income Growth
+84.89% +352.35% -128.67% -429.27%
Net Margin Growth
-1.81% +3.45% -0.96% -6.08%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(170.00M) 429.00M (123.00M) (651.00M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(170.00M) 429.00M (123.00M) (651.00M)
EPS (Basic)
-0.914 2.3064 -0.6796 -3.6573
EPS (Basic) Growth
+84.97% +352.34% -129.47% -438.15%
Basic Shares Outstanding
186.00M 186.00M 181.00M 178.00M
EPS (Diluted)
-0.914 2.2579 -0.6796 -3.6573
EPS (Diluted) Growth
+84.97% +347.04% -130.10% -438.15%
Diluted Shares Outstanding
186.00M 190.00M 181.00M 178.00M
EBITDA
1.19B 3.03B 2.31B 608.00M
EBITDA Growth
-26.31% +155.53% -23.58% -73.73%
EBITDA Margin
+12.64% +24.35% +18.13% +5.68%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 48.20
Number of Ratings 15 Current Quarters Estimate 0.799
FY Report Date 12 / 2024 Current Year's Estimate 0.757
Last Quarter’s Earnings 0.57 Median PE on CY Estimate N/A
Year Ago Earnings -2.27 Next Fiscal Year Estimate 3.131
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 8 6 11 11
Mean Estimate 0.80 1.00 0.76 3.13
High Estimates 1.00 1.47 1.36 4.32
Low Estimate 0.50 0.51 -0.05 1.94
Coefficient of Variance 20.08 36.48 53.33 21.17

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 8 8 5
OVERWEIGHT 2 2 1
HOLD 5 5 7
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Alcoa Corp. - AA

Date Name Shares Transaction Value
Aug 15, 2024 John Andrew Bevan Director 3,977 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 Carol Louise Roberts Director 45,408 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 Ernesto Zedillo Ponce de León Director 49,081 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 James Alton Hughes Director 45,408 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 Mary Anne Citrino Director 48,443 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 Steven Walter Williams Director 91,982 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 Thomas Joseph Gorman Director 15,105 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 Roberto de Oliveira Marques Director 7,578 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 Pasquale Fiore Director 32,539 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 17, 2024 Jackson P. Roberts Director 11,450 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Dec 13, 2023 Andrew Hastings EVP & Gen. Counsel 5,550 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Alcoa Corp. in the News