First Time Loading...

Arconic Corp (PITTSBURGH)
NYSE:ARNC

Watchlist Manager
Arconic Corp (PITTSBURGH) Logo
Arconic Corp (PITTSBURGH)
NYSE:ARNC
Watchlist
Price: 29.99 USD 0.03% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Arconic Corp. engages in manufacturing of aluminum sheet, plate, extrusions and architectural products. [ Read More ]

The intrinsic value of one ARNC stock under the Base Case scenario is 52.64 USD. Compared to the current market price of 29.99 USD, Arconic Corp (PITTSBURGH) is Undervalued by 43%.

Key Points:
ARNC Intrinsic Value
Base Case
52.64 USD
Undervaluation 43%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Arconic Corp (PITTSBURGH)

Backtest ARNC Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling ARNC stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

How can I assist you today?

Provide an overview
of Arconic Corp (PITTSBURGH)'s business.

What risks and challenges
does Arconic Corp (PITTSBURGH) face in the near future?

Summarize the latest earnings report
of Arconic Corp (PITTSBURGH).

Provide P/E
for Arconic Corp (PITTSBURGH) and its competitors.

Financials

Balance Sheet Decomposition
Arconic Corp (PITTSBURGH)

Current Assets 3.1B
Cash & Short-Term Investments 266m
Receivables 1B
Other Current Assets 1.8B
Non-Current Assets 3B
PP&E 2.5B
Intangibles 294m
Other Non-Current Assets 224m
Current Liabilities 1.9B
Accounts Payable 1.5B
Accrued Liabilities 148m
Other Current Liabilities 262m
Non-Current Liabilities 2.7B
Long-Term Debt 1.6B
Other Non-Current Liabilities 1.1B
Efficiency

Earnings Waterfall
Arconic Corp (PITTSBURGH)

Revenue
8.1B USD
Cost of Revenue
-7.3B USD
Gross Profit
875m USD
Operating Expenses
-516m USD
Operating Income
359m USD
Other Expenses
-613m USD
Net Income
-254m USD

Free Cash Flow Analysis
Arconic Corp (PITTSBURGH)

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

ARNC Profitability Score
Profitability Due Diligence

Arconic Corp (PITTSBURGH)'s profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
ROIC is Increasing
Negative Revenue Growth Forecast
37/100
Profitability
Score

Arconic Corp (PITTSBURGH)'s profitability score is 37/100. The higher the profitability score, the more profitable the company is.

ARNC Solvency Score
Solvency Due Diligence

Arconic Corp (PITTSBURGH)'s solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Average Altman Z-Score
46/100
Solvency
Score

Arconic Corp (PITTSBURGH)'s solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ARNC Price Targets Summary
Arconic Corp (PITTSBURGH)

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

According to Wall Street analysts, the average 1-year price target for ARNC is 26 USD .

Lowest
Price Target
Not Available
Average
Price Target
26 USD
13% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

ARNC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

ARNC Price
Arconic Corp (PITTSBURGH)

1M 1M
-
6M 6M
-
1Y 1Y
+12%
3Y 3Y
+19%
5Y 5Y
+333%
10Y 10Y
+333%
Annual Price Range
29.99
52w Low
22.55
52w High
29.99
Price Metrics
Average Annual Return 162.3%
Standard Deviation of Annual Returns 198.63%
Max Drawdown -55%
Shares Statistics
Market Capitalization 3B USD
Shares Outstanding 100 346 000
Percentage of Shares Shorted 8.88%

ARNC Return Decomposition
Main factors of price return

What is price return decomposition?

ARNC News

Other Videos

Last Important Events
Arconic Corp (PITTSBURGH)

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

All
Positive
Negative

Sentiment Analysis
Arconic Corp (PITTSBURGH)

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Arconic Corp (PITTSBURGH) Logo
Arconic Corp (PITTSBURGH)

Country

United States of America

Industry

Metals & Mining

Market Cap

3B USD

Dividend Yield

0%

Description

Arconic Corp. engages in manufacturing of aluminum sheet, plate, extrusions and architectural products. The company is headquartered in Pittsburgh, Pennsylvania and currently employs 13,900 full-time employees. The company went IPO on 2020-04-01. The firm operates through three segments: Rolled Products, Building and Construction Systems (BCS) and Extrusions. Its Rolled Products segment produces a range of aluminum sheet and plate products for ground transportation, aerospace, building and construction, industrial, and packaging end markets. Rolled products are used in the production of finished goods ranging from automotive body panels and airframes to industrial plate and brazing sheets. Its Building and Construction Systems segment manufactures differentiated products and building envelope solutions, including entrances, curtain walls, windows, composite panels and coil-coated sheets. Its Extrusions segment produces a range of extruded products, including automotive shapes, aerospace shapes, seamless tubes, hollows, mortar fins, and high-strength rods and bars.

Contact

PENNSYLVANIA
Pittsburgh
201 Isabella Street
+14129922500.0
https://www.arconic.com/

IPO

2020-04-01

Employees

13 900

Officers

CEO & Director
Mr. Timothy Donald Myers
Exec. VP & CFO
Mr. Erick R. Asmussen
Exec. VP & Chief HR Officer
Ms. Melissa M. Miller
Exec. VP & Chief Commercial Officer
Mr. Mark J. Vrablec
Director of Investor Relations
Mr. Shane Andrew Rourke
Exec. VP, Chief Legal Officer & Corp. Sec.
Mr. Daniel G. Fayock
Show More
VP of Strategy & Corp. Devel.
Mr. Eric S. Rasmussen
Exec. VP of Arconic Rolled Products North America
Ms. Diana Bolt Perreiah
Exec. VP of Arconic Rolled Products International & Extrusions
Mr. Robert L. Woodall
Pres of Building & Construction Systems
Mr. Laurent P. Salah
Show Less

See Also

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

The intrinsic value of one ARNC stock under the Base Case scenario is 52.64 USD.

Is ARNC stock undervalued or overvalued?

Compared to the current market price of 29.99 USD, Arconic Corp (PITTSBURGH) is Undervalued by 43%.