Alcoa Corporation
General ticker "AA" information:
- Sector: Materials
- Industry: Aluminum
- Capitalization: $8.5B (TTM average)
Alcoa Corporation follows the US Stock Market performance with the rate: 61.0%.
Estimated limits based on current volatility of 3.3%: low 57.13$, high 61.00$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-11-04, amount 0.10$ (Y0.18%)
- Total employees count: 13900 as of 2024
- US accounted for 45.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Geopolitical risks, Economic downturns and volatility, Cybersecurity threats, Regulatory and compliance, Supply chain disruptions
- Current price 12.3% above estimated high
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [29.87$, 52.48$]
- 2025-12-31 to 2026-12-31 estimated range: [28.23$, 50.58$]
Financial Metrics affecting the AA estimates:
- Positive: with PPE of 39.3 at the end of fiscal year the price was neutral
- Positive: 7.61 < Operating profit margin, % of 9.57
- Positive: 6.66 < Operating cash flow per share per price, % of 7.75
- Positive: Industry inventory ratio change (median), % of 0.13 <= 0.29
- Positive: -3.56 < Return on assets ratio (scaled to [-100,100]) of 0.17
- Negative: Industry operating cash flow per share per price (median), % of 10.17 <= 10.21
- Negative: 19.41 < Shareholder equity ratio, % of 36.67 <= 42.77
- Negative: 0.73 < Interest expense per share per price, % of 1.94
Short-term AA quotes
Long-term AA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $12,463.00MM | $10,706.00MM | $12,184.00MM |
| Operating Expenses | $11,761.00MM | $10,730.00MM | $11,018.00MM |
| Operating Income | $702.00MM | $-24.00MM | $1,166.00MM |
| Non-Operating Income | $0.00MM | $-560.00MM | $-877.00MM |
| Interest Expense | $106.00MM | $107.00MM | $156.00MM |
| R&D Expense | $32.00MM | $39.00MM | $57.00MM |
| Income(Loss) | $702.00MM | $-584.00MM | $289.00MM |
| Taxes | $664.00MM | $189.00MM | $265.00MM |
| Profit(Loss)* | $-123.00MM | $-651.00MM | $60.00MM |
| Stockholders Equity | $5,076.00MM | $4,251.00MM | $5,157.00MM |
| Inventory | $2,427.00MM | $2,158.00MM | $1,998.00MM |
| Assets | $14,756.00MM | $14,155.00MM | $14,064.00MM |
| Operating Cash Flow | $822.00MM | $91.00MM | $622.00MM |
| Capital expenditure | $480.00MM | $531.00MM | $580.00MM |
| Investing Cash Flow | $-495.00MM | $-585.00MM | $-608.00MM |
| Financing Cash Flow | $-768.00MM | $57.00MM | $201.00MM |
| Earnings Per Share** | $-0.68 | $-3.66 | $0.28 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.