Alcoa Corp
NYSE:AA
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 40.58 USD. Compared to the current market price of 36.95 USD, Alcoa Corp is Undervalued by 9%.
Valuation Backtest
Alcoa Corp
Run backtest to discover the historical profit from buying and selling AA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
Other Non-Current Assets | 1.9B |
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 |
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
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.
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.
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
According to Wall Street analysts, the average 1-year price target for AA is 31.21 USD with a low forecast of 14.14 USD and a high forecast of 47.25 USD.
Ownership
AA Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
AA Price
Alcoa Corp
Average Annual Return | 30.69% |
Standard Deviation of Annual Returns | 87.64% |
Max Drawdown | -80% |
Market Capitalization | 6.6B USD |
Shares Outstanding | 179 559 008 |
Percentage of Shares Shorted | 10.3% |
AA News
Last Important Events
Alcoa Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Alcoa Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one AA stock under the Base Case scenario is 40.58 USD.
Compared to the current market price of 36.95 USD, Alcoa Corp is Undervalued by 9%.