Alcoa Corp
General ticker "AA" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $9.8B
Alcoa Corp follows the US Stock Market performance with the rate: 52.7%.
Estimated limits based on current volatility of 2.0%: low 36.95$, high 38.48$
Factors to consider:
- Company pays dividends: last record date 2024-10-29, amount 0.10$ (Y1.04%)
- US accounted for 43.9% of revenue in the fiscal year ended 2022-12-31
- Price in estimated range
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [29.42$, 48.40$]
- 2023-12-31 to 2024-12-30 estimated range: [28.58$, 46.81$]
Financial Metrics affecting the AA estimates:
- Positive: Non-GAAP EPS, $ of 4.70 > 2.29
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.26
- Positive: 9.05 < Operating profit margin, % of 11.95
- Positive: -3.48 < Investing cash flow per share, $ of -2.73
- Negative: Industry earnings per price (median), % of 0.39 <= 1.31
- Negative: Industry operating cash flow per share per price (median), % of 3.50 <= 3.85
Short-term AA quotes
Long-term AA plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $9,372.00MM | $12,437.00MM | $12,762.00MM |
| Operating Expenses | $8,949.00MM | $9,915.00MM | $11,237.00MM |
| Operating Income | $423.00MM | $2,522.00MM | $1,525.00MM |
| Non-Operating Income | $-250.00MM | $-1,323.00MM | $-823.00MM |
| Interest Expense | $146.00MM | $195.00MM | $106.00MM |
| R&D Expense | $27.00MM | $31.00MM | $32.00MM |
| Income(Loss) | $173.00MM | $1,199.00MM | $702.00MM |
| Taxes | $187.00MM | $629.00MM | $664.00MM |
| Profit(Loss) | $-14.00MM | $570.00MM | $38.00MM |
| Stockholders Equity | $3,311.00MM | $4,672.00MM | $5,076.00MM |
| Inventory | $1,398.00MM | $1,956.00MM | $2,427.00MM |
| Assets | $14,860.00MM | $15,025.00MM | $14,756.00MM |
| Operating Cash Flow | $394.00MM | $920.00MM | $822.00MM |
| Capital expenditure | $353.00MM | $390.00MM | $480.00MM |
| Investing Cash Flow | $-167.00MM | $565.00MM | $-495.00MM |
| Financing Cash Flow | $514.00MM | $-1,158.00MM | $-768.00MM |
| Earnings Per Share* | $-0.08 | $2.31 | $0.33 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.