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Business Description
Alcoa Corp
NAICS : 331313
SIC : 3356
ISIN : US0138721065
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Traded in other countries / regions
AA.USAAAI.Australia0HCB.UK185.GermanyAA1.MexicoALCA.Austria1AA.Italy IPO Date
2023-11-13Description
Alcoa is a vertically integrated aluminum company whose operations include bauxite mining, alumina refining, and manufacturing primary aluminum. It is the world's largest bauxite miner and alumina refiner by production volume, and the eighth-largest aluminum producer. Profits are closely tied to prevailing commodity prices along the aluminum supply chain.Alcoa was the first mass producer of aluminum, launching the world-changing Hall-Heroult smelting process in the 1880s, making aluminum affordable. It listed as a public company in 1925. In 2016, Alcoa spun off its automotive and aerospace metal parts segment to focus on mining, smelting, and refining. It bought the 40% unowned balance of AWAC in mid-2024, meaning refining assets are now predominantly wholly owned, as with smelting.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.4 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.55 | |||||
| Debt-to-EBITDA | 2.59 | |||||
| Interest Coverage | 5.31 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.48 | |||||
| Beneish M-Score | -2.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4.6 | |||||
| 3-Year EBITDA Growth Rate | -22.3 | |||||
| 3-Year EPS without NRI Growth Rate | -41.7 | |||||
| 3-Year FCF Growth Rate | -58.7 | |||||
| 3-Year Book Growth Rate | -7.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 34.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.43 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 20.07 | |||||
| 9-Day RSI | 30.15 | |||||
| 14-Day RSI | 33.84 | |||||
| 3-1 Month Momentum % | -10.96 | |||||
| 6-1 Month Momentum % | -9.09 | |||||
| 12-1 Month Momentum % | 9.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.45 | |||||
| Quick Ratio | 0.86 | |||||
| Cash Ratio | 0.34 | |||||
| Days Inventory | 74.68 | |||||
| Days Sales Outstanding | 27.14 | |||||
| Days Payable | 60.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.29 | |||||
| Dividend Payout Ratio | 0.41 | |||||
| 3-Year Dividend Growth Rate | 58.7 | |||||
| Forward Dividend Yield % | 1.28 | |||||
| 5-Year Yield-on-Cost % | 1.29 | |||||
| 3-Year Average Share Buyback Ratio | -12 | |||||
| Shareholder Yield % | -9.57 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.56 | |||||
| Operating Margin % | 6.96 | |||||
| Net Margin % | 0.5 | |||||
| FCF Margin % | 0.44 | |||||
| ROE % | 1.33 | |||||
| ROA % | 0.42 | |||||
| ROIC % | 0.61 | |||||
| 3-Year ROIIC % | 581.04 | |||||
| ROC (Joel Greenblatt) % | 6.38 | |||||
| ROCE % | 4.02 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 7.82 | |||||
| PE Ratio without NRI | 31.94 | |||||
| PS Ratio | 0.55 | |||||
| PB Ratio | 1.54 | |||||
| Price-to-Tangible-Book | 1.59 | |||||
| Price-to-Operating-Cash-Flow | 12.18 | |||||
| EV-to-EBIT | 21.61 | |||||
| EV-to-Forward-EBIT | 5.1 | |||||
| EV-to-EBITDA | 8.85 | |||||
| EV-to-Forward-EBITDA | 3.8 | |||||
| EV-to-Revenue | 0.81 | |||||
| EV-to-Forward-Revenue | 0.75 | |||||
| EV-to-FCF | 228.99 | |||||
| Price-to-GF-Value | 0.87 | |||||
| Price-to-Projected-FCF | 1.36 | |||||
| Price-to-Graham-Number | 1.5 | |||||
| Earnings Yield (Greenblatt) % | 4.63 | |||||
| FCF Yield % | 0.53 | |||||
| Forward Rate of Return (Yacktman) % | -1.88 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Alcoa Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 11,036.388 | ||
| EPS (TTM) (€) | -0.127 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 51.85 | ||
| 14-Day RSI | 33.84 | ||
| 14-Day ATR (€) | 0.616162 | ||
| 20-Day SMA (€) | 30.439 | ||
| 12-1 Month Momentum % | 9.92 | ||
| 52-Week Range (€) | 26.2 - 44.425 | ||
| Shares Outstanding (Mil) | 258.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alcoa Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alcoa Corp Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alcoa Corp Frequently Asked Questions
What is Alcoa Corp(MIL:1AA)'s stock price today?
The current price of MIL:1AA is €28.59. The 52 week high of MIL:1AA is €44.43 and 52 week low is €26.20.
When is next earnings date of Alcoa Corp(MIL:1AA)?
The next earnings date of Alcoa Corp(MIL:1AA) is 2025-04-16.
Does Alcoa Corp(MIL:1AA) pay dividends? If so, how much?
The Dividend Yield %  of Alcoa Corp(MIL:1AA) is 1.29% (As of Today), Highest Dividend Payout Ratio of Alcoa Corp(MIL:1AA) was 0.41. The lowest was 0.02. And the median was 0.08. The  Forward Dividend Yield % of Alcoa Corp(MIL:1AA) is 1.28%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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