Alcoa Corp AA
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
-
Alcoa Schedules Third Quarter 2024 Earnings Release and Conference Call
-
Alcoa to Sell Saudi Arabia Venture Stake in $1.1 Billion Deal
-
Alcoa Announces Agreement to Sell its 25.1% Stake in Ma’aden Joint Venture to Ma’aden
-
Alcoa Executive Vice President and Chief Financial Officer Molly Beerman to Participate in Conferences Hosted by Jefferies and Morgan Stanley
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Alcoa Announces Investor Relations Leadership Transition
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Alcoa Issues 2023 Sustainability Report
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Alcoa Corporation Declares Quarterly Cash Dividend
-
Alcoa Corporation Reports Second Quarter 2024 Results
Trading Information
- Previous Close Price
- $39.28
- Day Range
- $39.09–40.30
- 52-Week Range
- $23.07–45.48
- Bid/Ask
- $39.30 / $39.35
- Market Cap
- $10.15 Bil
- Volume/Avg
- 5.6 Mil / 6.2 Mil
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 0.65
- Dividend Yield (Trailing)
- 1.02%
- Dividend Yield (Forward)
- 1.02%
- Total Yield
- 1.02%
Company Profile
Alcoa Corp is a vertically integrated aluminum company whose operations include bauxite mining, alumina refining, and the manufacture of primary aluminum. It is a bauxite miner and alumina refiner by production volume, and its profits are closely tied to prevailing commodity prices along the aluminum supply chain. The company segments include Bauxite; Alumina and Aluminum. It generates maximum revenue from the Aluminum segment. Geographically, it derives a majority of its revenue from the United States.
- Sector
- Basic Materials
- Industry
- Aluminum
- Stock Style Box
- Small Value
- Total Number of Employees
- 13,600
- Website
- https://www.alcoa.com
Comparables
Valuation
|
Metric
|
AA
|
002532
|
002379
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 11.45 | — |
Price/Book Value | 1.81 | 1.45 | 3.07 |
Price/Sales | 0.65 | 1.29 | 2.01 |
Price/Cash Flow | 24.77 | 7.01 | 155.91 |
Price/Earnings
AA
002532
002379
Financial Strength
|
Metric
|
AA
|
002532
|
002379
|
|---|---|---|---|
Quick Ratio | 0.78 | 0.40 | 1.12 |
Current Ratio | 1.55 | 0.90 | 1.79 |
Interest Coverage | −3.45 | 5.22 | −10.40 |
Quick Ratio
AA
002532
002379
Profitability
|
Metric
|
AA
|
002532
|
002379
|
|---|---|---|---|
Return on Assets (Normalized) | −3.86% | 5.54% | −4.08% |
Return on Equity (Normalized) | −12.74% | 12.90% | −6.70% |
Return on Invested Capital (Normalized) | −5.65% | 8.56% | −5.84% |
Return on Assets
AA
002532
002379
Aluminum Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Alpha HPA Ltd
ALHPF
| — | Fsy | — | |||
| Aluminum Corp of China Ltd Class H
ALMMF
| — | Qmj | $18.3 Bil | |||
| China Hongqiao Group Ltd ADR
CHHQY
| — | Qwpz | $15.6 Bil | |||
| Norsk Hydro ASA ADR
NHYDY
| — | Vgt | $12.9 Bil | |||
| Norsk Hydro ASA
NHYKF
| — | Xrtwc | $12.9 Bil | |||
| Constellium SE Class A
CSTM
| — | Wwtr | $2.5 Bil | |||
| Century Aluminum Co
CENX
| Ywzd | Jthy | $1.5 Bil | |||
| Kaiser Aluminum Corp
KALU
| — | Sfcxr | $1.2 Bil | |||
| Australian Silica Quartz Group Ltd
BXRDF
| — | Skc | $5.1 Mil |
United States