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Alcoa Corp
NYSE:AA

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Alcoa Corp Logo
Alcoa Corp
NYSE:AA
Watchlist
Price: 41.64 USD 1.44% Market Closed
Updated: May 25, 2024

Intrinsic Value

Alcoa Corp. engages in the production of bauxite, alumina, and aluminum products. [ Read More ]

The intrinsic value of one AA stock under the Base Case scenario is 41.43 USD. Compared to the current market price of 41.64 USD, Alcoa Corp is Overvalued by 1%.

Key Points:
AA Intrinsic Value
Base Case
41.43 USD
Overvaluation 1%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Alcoa Corp

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Fundamental Analysis

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Alcoa Corp

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for Alcoa Corp?

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for Alcoa Corp?

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for Alcoa Corp with those of its competitors based on recent analyst estimates.

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of Alcoa Corp and its key competitors using the latest financial data.

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of Alcoa Corp against its competitors.

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(gross, operating, and net) of Alcoa Corp compared to its peers.

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of Alcoa Corp against its peers.

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comparing Alcoa Corp with its peers.

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of Alcoa Corp compared to its main competitors.

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over the last 5 years for Alcoa Corp?

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over the last 5 years for Alcoa Corp?

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of Alcoa Corp?

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trend over the past five years for Alcoa Corp.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Alcoa Corp

Current Assets 4.9B
Cash & Short-Term Investments 1.4B
Receivables 1B
Other Current Assets 2.5B
Non-Current Assets 9.4B
Long-Term Investments 969m
PP&E 6.6B
Intangibles 182m
Other Non-Current Assets 1.7B
Current Liabilities 3B
Accounts Payable 1.6B
Accrued Liabilities 331m
Other Current Liabilities 1.1B
Non-Current Liabilities 7.3B
Long-Term Debt 2.5B
Other Non-Current Liabilities 4.8B
Efficiency

Earnings Waterfall
Alcoa Corp

Revenue
10.5B USD
Cost of Revenue
-9.8B USD
Gross Profit
667m USD
Operating Expenses
-912m USD
Operating Income
-245m USD
Other Expenses
-427m USD
Net Income
-672m USD

Free Cash Flow Analysis
Alcoa Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

AA Profitability Score
Profitability Due Diligence

Alcoa Corp's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
Negative Free Cash Flow
40/100
Profitability
Score

Alcoa Corp's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

AA Solvency Score
Solvency Due Diligence

Alcoa Corp's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
49/100
Solvency
Score

Alcoa Corp's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AA Price Targets Summary
Alcoa Corp

Wall Street analysts forecast AA stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AA is 36.98 USD with a low forecast of 25.25 USD and a high forecast of 50.4 USD.

Lowest
Price Target
25.25 USD
39% Downside
Average
Price Target
36.98 USD
11% Downside
Highest
Price Target
50.4 USD
21% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

AA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

AA Price
Alcoa Corp

1M 1M
+16%
6M 6M
+58%
1Y 1Y
+23%
3Y 3Y
+20%
5Y 5Y
+87%
10Y 10Y
+34%
Annual Price Range
41.64
52w Low
23.41
52w High
44.09
Price Metrics
Average Annual Return 34.54%
Standard Deviation of Annual Returns 84.95%
Max Drawdown -77%
Shares Statistics
Market Capitalization 7.5B USD
Shares Outstanding 179 560 000
Percentage of Shares Shorted 8.75%

AA Return Decomposition
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Last Important Events
Alcoa Corp

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Sentiment Analysis
Alcoa Corp

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Company Profile

Alcoa Corp Logo
Alcoa Corp

Country

United States of America

Industry

Metals & Mining

Market Cap

7.5B USD

Dividend Yield

0.96%

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

President, CEO & Director
Mr. William F. Oplinger
Executive VP & CFO
Ms. Molly S. Beerman
Executive VP & General Counsel
Mr. Andrew J.A Hastings
Executive VP & Chief Human Resources Officer
Ms. Tammi A. Jones
Executive VP & Chief Commercial Officer
Mr. Renato Bacchi
Executive VP & COO
Mr. Matthew T. Reed
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Senior VP, Controller & Principal Accounting Officer
Ms. Renee Henry
Vice President of Investor Relations
Mr. James Dwyer
Senior Vice President of Tax
Ms. Heather Hudak
Executive VP & Chief External Affairs Officer
Ms. Nicol Gagstetter
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See Also

Discover More
What is the Intrinsic Value of one AA stock?

The intrinsic value of one AA stock under the Base Case scenario is 41.43 USD.

Is AA stock undervalued or overvalued?

Compared to the current market price of 41.64 USD, Alcoa Corp is Overvalued by 1%.