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Alcoa Corp (NYSE:AA)

34.47 USD -1.04 USD ( -2.93% )
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Alcoa Corp
NYSE:AA
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Intrinsic Value

The intrinsic value of one AA stock under the Base Case scenario is 81.15 USD. Compared to the current market price of 34.47 USD, Alcoa Corp is Undervalued by 58%.

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

AA Intrinsic Value
Base Case
81.15 USD
Undervaluation 58%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

AA Profitability Score
Profitability Due Diligence

Alcoa Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Positive Net Income
Positive 3-Year Average ROIC
Positive Operating Income
52/100
Profitability
Score

Alcoa Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

AA Solvency Score
Solvency Due Diligence

Alcoa Corp's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Positive Net Debt
Long-Term Liabilities
Short-Term Liabilities
62/100
Solvency
Score

Alcoa Corp's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

AA Price Targets Summary
Alcoa Corp

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

According to Wall Street analysts, the average 1-year price target for AA is 60.66 USD with a low forecast of 45.45 USD and a high forecast of 78.75 USD.

Lowest
Price Target
45.45 USD
32% Upside
Average
Price Target
60.66 USD
76% Upside
Highest
Price Target
78.75 USD
128% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

AA Insider Trading
Buy and sell transactions by insiders

There were no insider transactions in the past 3 months.

During the last 3 months Alcoa Corp insiders have not bought any shares, and have not sold any shares. The last transaction was made on Feb 24, 2022 by John D Slaven, who sold 2.1M USD worth of AA shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
20.2M USD
4
9-12
months
8.1M USD
1
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
20.2M USD
N/A
-20.2M
12 Months
28.3M USD
N/A
-28.3M
Date Value Insider Name Amount Avg Price
2022-02-24
Sell
2 133 798 USD
John D Slaven -28 326 75.33 USD
2022-02-04
Sell
806 625 USD
Molly S Beerman -12 500 64.53 USD
2022-02-03
Sell
1 071 670 USD
Jeffrey D Heeter -17 696 60.56 USD
2022-01-26
Sell
14 436 471 USD
Roy Christopher Harvey -238 147 60.62 USD
2022-01-25
Sell
1 775 526 USD
Jeffrey D Heeter -29 440 60.31 USD
2021-11-16
Sell
8 052 260 USD
William F Oplinger -166 369 48.4 USD
2021-05-07
Sell
1 114 294 USD
Benjamin D Kahrs -28 082 39.68 USD
2021-04-26
Sell
745 973 USD
Timothy D Reyes -20 260 36.82 USD
2021-04-20
Sell
433 391 USD
Jeffrey D Heeter -12 260 35.35 USD
2021-04-20
Sell
7 833 798 USD
Roy Christopher Harvey -238 037 32.91 USD
2021-03-10
Sell
87 092 USD
Tammi A Jones -2 731 31.89 USD
2021-01-27
Buy
7 000 USD
James E Nevels +400 17.5 USD
2020-12-02
Sell
31 785 USD
Tammi A Jones -1 500 21.19 USD
2020-10-19
Buy
2 550 USD
James E Nevels +200 12.75 USD
2020-09-17
Buy
2 660 USD
James E Nevels +200 13.3 USD
2020-08-17
Buy
2 946 USD
James E Nevels +200 14.73 USD
2020-07-17
Buy
2 732 USD
James E Nevels +200 13.66 USD
2020-06-17
Buy
2 300 USD
James E Nevels +200 11.5 USD
2020-04-17
Buy
1 464 USD
James E Nevels +200 7.32 USD
2018-01-31
Sell
513 700 USD
Tomas Mar Sigurdsson -10 000 51.37 USD
Why is insider trading important?

Competitors

Competitors Valuation
Alcoa Corp Competitors

Shareholder Return

AA Price
Alcoa Corp

1M 1M
-38%
6M 6M
-63%
1Y 1Y
-33%
3Y 3Y
+68%
5Y 5Y
-23%
Annual Price Range
34.47
52w Low
34.47
52w High
94.71
Price Metrics
Average Annual Return -9.96%
Standard Deviation of Annual Returns 32.99%
Max Drawdown -91%

Company Profile

Alcoa Corp

Country

United States of America

Industry

Metals & Mining

Market Cap

6.2B USD

Dividend Yield

1.13%

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

Similar Stocks
What is the Intrinsic Value of one AA stock?

The intrinsic value of one AA stock under the Base Case scenario is 81.15 USD.

Is AA stock undervalued or overvalued?

Compared to the current market price of 34.47 USD, Alcoa Corp is Undervalued by 58%.