| Alcoa Corp (AA) | |||
|---|---|---|---|
| 35.94 -0.14 (-0.39%) | 04-25 16:03 | ||
| Open: | 35.86 | Pre. Close: | 36.08 |
| High: | 36.06 | Low: | 34.78 |
| Volume: | 4,415,683 | Market Cap: | 6,453(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |   |
| Target: | Six months: 44.42 One year: 51.88 |
| Support: | Support1: 33.59  Support2: 30.84 |
| Resistance: | Resistance1: 38.03 Resistance2: 44.42 |
| Pivot: | 36.06 |
| Moving Averages: | MA(5): 35.99 MA(20): 35.87 MA(100): 30.55 MA(250): 30.76 |
| MACD: | MACD(12,26): 1.12 Signal(12,26,9): 1.38 |
| %K %D: | %K(14,3): 52.19 %D(3): 53.43 |
| RSI: | RSI(14): 59.50 |
| 52-Week: | High: 38.2 Low: 23.07 Change(%): -0.9 |
| Average Vol(K): | 3-Month: 6400 10-Days: 8023 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 36.113 - 36.295 | 36.295 - 36.445 |
| Low: | 34.366 - 34.556 | 34.556 - 34.711 |
| Close: | 35.655 - 35.96 | 35.96 - 36.211 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BULLISH in mid-long term.[ AA ] has closed above bottom band by 43.1%. Bollinger Bands are 71.9% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 5 bars. This is a sign that the market may be about to initiate a new trend. |
| Company profile |
|---|
| Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Iceland, Norway, Brazil, Canada, and internationally. The company operates through three segments: Bauxite, Alumina, and Aluminum. It engages in bauxite mining operations; and processes bauxite into alumina and sells it to customers who process it into industrial chemical products, as well as aluminum smelting and casting businesses. The company offers primary aluminum in the form of alloy ingot or value-add ingot to customers that produce products for the transportation, building and construction, packaging, wire, and other industrial markets. In addition, it owns hydro power plants that generates and sells electricity in the wholesale market to traders, large industrial consumers, distribution companies, and other generation companies. The company was formerly known as Alcoa Upstream Corporation and changed its name to Alcoa Corporation in October 2016. The company was founded in 1888 and is headquartered in Pittsburgh, Pennsylvania. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Neutral |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Neutral |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Neutral |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Neutral |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Underperform |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Outperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: New York Stock Exchange | |
| Sector: Basic Materials | |
| Industry: Aluminum | |
| Shares Out. (M) | 179.56 |
| Shares Float (M) | 177.57 |
| % Held by Insiders | 1.07 |
| % Held by Institutions | 86.35 |
| Shares Short (K) | 14370 |
| Shares Short Prior Month (K) | 11840 |
| Stock Financials | |
|---|---|
| EPS | -3.760 |
| Book Value (p.s.) | 22.280 |
| Profit Margin | -6.41 |
| Operating Margin | -1.42 |
| Return on Assets (ttm) | -0.5 |
| Return on Equity (ttm) | -14.3 |
| Qtrly Rev. Growth | -2.7 |
| Gross Profit (p.s.) | |
| Sales Per Share | 58.365 |
| EBITDA (p.s.) | 2.874 |
| Qtrly Earnings Growth | |
| Operating Cash Flow (M) | 31.00 |
| Levered Free Cash Flow (M) | 469.00 |
| Stock Valuation | |
|---|---|
| PE Ratio | -9.56 |
| PEG Ratio | 20.02 |
| Price to Book value | 1.61 |
| Price to Sales | 0.62 |
| Price to Cash Flow | 208.17 |
| Stock Dividends | |
|---|---|
| Dividend | |
| Dividend Yield | |
| Dividend Growth | |
