Loading...

Alcoa Corp (NYSE:AA)

60.94 USD -0.39 USD ( -0.64% )
Watchlist Manager
Alcoa Corp Logo
Alcoa Corp
NYSE:AA
Watchlist

Intrinsic Value

The intrinsic value of one AA stock under the Base Case scenario is 82.81 USD. Compared to the current market price of 60.94 USD, Alcoa Corp is Undervalued by 26%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Undervaluation 26%
Intrinsic Value
Price
Bear Case
Base Case
Bull Case

Fundamental Analysis

AA Profitability Score
Profitability Due Diligence

Alcoa Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Positive Net Income
Positive 3-Year Average ROIC
Negative 3-Years Revenue Growth
50/100
Profitability
Score

Alcoa Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

AA Solvency Score
Solvency Due Diligence

Alcoa Corp's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Positive Net Debt
Long-Term Liabilities
Short-Term Liabilities
60/100
Solvency
Score

Alcoa Corp's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

AA Price Targets
Price Targets made by Wall Street

12-month price targets for AA stock made by Wall Street professionals. The average price target is 93.25 USD with a low forecast of 68.68 USD and a high forecast of 115.5 USD.

Lowest
Price Target
68.68 USD
13% Upside
Average
Price Target
93.25 USD
53% Upside
Highest
Price Target
115.5 USD
90% Upside

12-month price targets for AA stock made by Wall Street professionals. The average price target is 93.25 USD with a low forecast of 68.68 USD and a high forecast of 115.5 USD.

Competitors

Competitors Valuation
Alcoa Corp Competitors

Shareholder Return

Stock Performance
AA Price Statistics

AA Market
1 Week +1% +0%
6 Months +27% -14%
1 Year +74% -6%
3 Years +171% +41%
1M 1M
-10%
6M 6M
+27%
1Y 1Y
+74%
3Y 3Y
+171%
5Y 5Y
+85%

Company Profile

Alcoa Corp

Country

United States of America

Industry

Metals & Mining

Market Cap

11.2B USD

Dividend Yield

0.66%

Description

Alcoa Corp. engages in the production of bauxite, alumina, and aluminum products. The company is headquartered in Pittsburgh, Pennsylvania and currently employs 12,200 full-time employees. The company went IPO on 2016-10-18. The firm is engaged in the production of bauxite, alumina and aluminum products. The Company’s operations consist of three reportable business segments: Bauxite, Alumina, and Aluminum. The Bauxite and Alumina segments primarily consist of a series of affiliated operating entities held in Alcoa World Alumina and Chemicals (AWAC), which is a joint venture between Alcoa Corporation and Alumina Limited. The Aluminum segment consists of the Company’s aluminum smelting, casting, and rolling businesses, along with the energy production business. Its Bauxite segment consists of the Company’s global bauxite mining operations. The Company’s Alumina segment consists of the Company’s worldwide refining system, which processes bauxite into alumina. The Aluminum segment consists of its worldwide smelting and cast house system, a portfolio of energy assets in Brazil, Canada, and the United States. The company has over 28 operating locations across nine countries.

Contact

PENNSYLVANIA
Pittsburgh
201 Isabella St Ste 500
+14123152900.0
https://www.alcoa.com/global/en/home.asp

IPO

2016-10-18

Employees

12 200

Officers

Pres, CEO & Director
Mr. Roy C. Harvey
Exec. VP & CFO
Mr. William F. Oplinger
Exec. VP & COO
Mr. John D. Slaven
Exec. VP & Gen. Counsel
Mr. Jeffrey D. Heeter
VP of Investor Relations
Mr. James Dwyer
Sr. VP and Chief Ethics, Compliance & Privacy Officer
Ms. Catherine Garfinkel
Show More
Exec. VP & Chief HR Officer
Ms. Tammi A. Jones
Exec. VP & Chief Strategy Officer
Mr. Renato Bacchi
Exec. VP & Chief Innovation Officer
Mr. Benjamin D. Kahrs
Sr. VP of Tax
Ms. Heather Hudak
Show Less

See Also

Other Stocks