On Friday 06/07/2024 the closing price of the Alcoa Corp share was $41.17 on BTT.
Compared to the opening price on Friday 06/07/2024 on BTT of $40.90, this is a gain of 0.66%.
Alcoa Corp's market capitalization is $7.32 B by 179.56 M shares outstanding.
Is Alcoa stock a Buy, Sell or Hold?
Alcoa stock has received a consensus rating of buy. The average rating score is and is based on 22 buy ratings, 21 hold ratings, and 10 sell ratings.What was the 52-week low for Alcoa stock?
The low in the last 52 weeks of Alcoa stock was 23.06. According to the current price, Alcoa is 178.49% away from the 52-week low.What was the 52-week high for Alcoa stock?
The high in the last 52 weeks of Alcoa stock was 45.47. According to the current price, Alcoa is 90.52% away from the 52-week high.What are analysts forecasts for Alcoa stock?
The 53 analysts offering price forecasts for Alcoa have a median target of 42.17, with a high estimate of 90.00 and a low estimate of 25.00. The median estimate represents a 97.61 difference from the last price of 41.16.Alcoa Stock Snapshot
40.11
Bid
100.00
Bid Size
42.49
Ask
1.00
Ask Size
6/10/2024
Date
6:01 PM
Time
0.00
Volume
41.17
Prev. Close
0.00
Open
7.32 B
Market Cap
179.56 M
Number of Shares
23.06
52 Week Low
45.47
52 Week High
41.16
0.35
Dividend
0.85
Dividend Yield
-14.98
P/E Ratio
98.90
Free Float in %
0.02
EPS 2024
22.64
Book Value per Share
2.47
Cash Flow per Share
Alcoa News More News
Historical Prices for Alcoa
Date | Open | Close | Daily High | Daily Low |
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Price change over selected period:
0%
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Alcoa Analyst Data
Total Analysts: 53
Analyst: {{ANALYST_DATA}}
Price-Target: {{PRICE_DATA}}
Rating: {{RATING_DATA}}
Price-Target: {{PRICE_DATA}}
Rating: {{RATING_DATA}}
Price
*Price Target
Lowest: 25.00
Median: 42.17
Highest: 90.00
*The average price target includes all analyst analysis, not just the most recent analysis presented in the chart.
Alcoa Analyst Opinions
- All
- Buy
- Hold
- Sell
Date | Analyst | Rating | Price | |||
---|---|---|---|---|---|---|
04/22/24 | Morgan Stanley | Upgraded to Hold | $36.5 | |||
04/19/24 | UBS | Maintained Sell | $32 | |||
04/18/24 | Jefferies & Company Inc. | Maintained Buy | $48 | |||
04/18/24 | BMO Capital Markets | Maintained Buy | $37 | |||
03/18/24 | Bank of America Merrill Lynch | Maintained Hold | $32 | |||
01/18/24 | J.P. Morgan | Maintained Hold | $32 | |||
01/18/24 | BMO Capital Markets | Maintained Buy | $29 | |||
01/16/24 | UBS | Maintained Sell | $29 | |||
12/21/23 | Bank of America Merrill Lynch | Maintained Hold | $36 | |||
12/07/23 | Morgan Stanley | Maintained Sell | $27 | |||
12/07/23 | HSBC | Maintained Sell | $29 | |||
10/24/23 | Morgan Stanley | Maintained Sell | $27.5 | |||
10/23/23 | Bank of America Merrill Lynch | Downgraded to Hold | $25 | |||
10/20/23 | Citigroup Corp. | Maintained Buy | $32 | |||
10/19/23 | J.P. Morgan | Maintained Hold | $26 | |||
10/19/23 | BMO Capital Markets | Maintained Buy | $28 | |||
10/04/23 | Jefferies & Company Inc. | Maintained Buy | $40 | |||
09/21/23 | Morgan Stanley | Maintained Sell | $28 | |||
09/15/23 | J.P. Morgan | Maintained Hold | $28 | |||
07/25/23 | Morgan Stanley | Maintained Sell | $31 | |||
07/24/23 | Argus Research Company | Downgraded to Hold | ||||
07/21/23 | Citigroup Corp. | Maintained Buy | $42 | |||
07/20/23 | BMO Capital Markets | Maintained Buy | $30 | |||
07/20/23 | Credit Suisse | Maintained Buy | $42 | |||
07/14/23 | J.P. Morgan | Downgraded to Hold | $36 | |||
07/12/23 | Morgan Stanley | Maintained Sell | $33 | |||
07/11/23 | Wolfe Research | Downgraded to Sell | $25 | |||
07/10/23 | Goldman Sachs | Maintained Buy | $46 | |||
06/22/23 | Credit Suisse | Maintained Buy | $46 | |||
06/22/23 | Morgan Stanley | Downgraded to Sell | $33 | |||
06/15/23 | UBS | Maintained Hold | $43 | |||
05/11/23 | Credit Suisse | Upgraded to Buy | $50 | |||
05/08/23 | J.P. Morgan | Maintained Buy | $54 | |||
04/25/23 | Morgan Stanley | Maintained Hold | $43 | |||
04/20/23 | BMO Capital Markets | Maintained Buy | $40 | |||
03/30/23 | Morgan Stanley | Maintained Hold | $47 | |||
02/22/23 | Citigroup Corp. | Upgraded to Buy | $65 | |||
02/01/23 | UBS | Maintained Hold | $50 | |||
01/20/23 | Morgan Stanley | Maintained Hold | $52 | |||
01/19/23 | Citigroup Corp. | Maintained Hold | $55 | |||
01/19/23 | BMO Capital Markets | Maintained Buy | $50 | |||
12/09/22 | Morgan Stanley | Downgraded to Hold | $56 | |||
10/24/22 | Morgan Stanley | Maintained Buy | $60 | |||
10/20/22 | Credit Suisse | Maintained Hold | $45 | |||
10/20/22 | BMO Capital Markets | Maintained Buy | $35 | |||
10/13/22 | Goldman Sachs | Maintained Buy | $51 | |||
10/07/22 | UBS | Maintained Hold | $43 | |||
09/22/22 | Wolfe Research | Downgraded to Hold | ||||
09/21/22 | Credit Suisse | Maintained Hold | $50 | |||
09/16/22 | Morgan Stanley | Upgraded to Buy | $66 |
Alcoa Estimates* in USD
2024 | 2025 | 2026 | |
---|---|---|---|
Revenue | 10,826 | 11,142 | 11,588 |
Dividend | 0.35 | 0.35 | 0.32 |
Dividend Yield (in %) | 0.85 % | 0.85 % | 0.78 % |
EPS | 0.02 | 2.26 | 2.63 |
P/E Ratio | 1,699.00 | 18.24 | 15.64 |
EBIT | 386 | 1,018 | 1,221 |
EBITDA | 1,090 | 1,613 | 1,854 |
Net Profit | -42 | 455 | 505 |
Net Profit Adjusted | -6 | 461 | 494 |
Pre-Tax Profit | 92 | 854 | 1,011 |
Net Profit (Adjusted) | 52 | 890 | 1,073 |
EPS (Non-GAAP) ex. SOE | 0.02 | 2.26 | 2.63 |
EPS (GAAP) | -0.64 | 2.70 | 3.14 |
Gross Income | 927 | 1,606 | 1,796 |
Cash Flow from Investing | -213 | -236 | 521 |
Cash Flow from Operations | 163 | 677 | 598 |
Cash Flow from Financing | 668 | -154 | - |
Cash Flow per Share | 2.47 | 5.45 | 7.69 |
Free Cash Flow | -248 | 182 | 211 |
Free Cash Flow per Share | -1.14 | 1.14 | 3.64 |
Book Value per Share | 22.64 | 24.43 | 28.64 |
Net Debt | 1,112 | 918 | 386 |
Research & Development Exp. | 35 | 35 | 44 |
Capital Expenditure | 556 | 594 | 580 |
Selling, General & Admin. Exp. | 226 | 223 | 278 |
Shareholder’s Equity | 4,404 | 4,642 | 5,394 |
Total Assets | 14,008 | 13,928 | - |
Previous Quarter ending 03/31/24 |
Current Quarter ending 06/30/24 |
Next Quarter ending 09/30/24 |
Current Year ending 12/31/24 |
Next Year ending 12/31/25 |
|
---|---|---|---|---|---|
Earnings Estimates | |||||
No. of Analysts | 9 | 9 | 9 | 10 | 11 |
Average Estimate | -0.641 USD | 0.029 USD | 0.284 USD | 0.024 USD | 2.257 USD |
Year Ago | -0.230 USD | -0.350 USD | -1.140 USD | -2.270 USD | 0.024 USD |
Publish Date | 4/17/2024 | 7/17/2024 | 10/16/2024 | - | - |
Revenue Estimates | |||||
No. of Analysts | 8 | 8 | 8 | 12 | 12 |
Average Estimate | 2,545 USD | 2,698 USD | 2,740 USD | 10,826 USD | 11,142 USD |
Year Ago | 2,670 USD | 2,684 USD | 2,602 USD | 10,551 USD | 10,826 USD |
Publish Date | 4/17/2024 | 7/17/2024 | 10/16/2024 | - | - |
* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet
Income Statements
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|
Sales | 11,780 | 13,517 | 10,495 | 9,372 | 12,437 | 12,762 | 10,706 |
Change of sales in % | 26.33 | 14.75 | -22.36 | -10.70 | 32.70 | 2.61 | -16.11 |
Gross profit on sales | 1,939 | 2,666 | 1,202 | 765 | 2,622 | 1,933 | 241 |
Gross profit on sales change in % | 173.48 | 37.49 | -54.91 | -36.36 | 242.75 | -26.28 | -87.53 |
Operating income | 1,623 | 2,387 | 895 | 532 | 2,364 | 1,697 | -24 |
Operating income change in % | 321.56 | 47.07 | -62.51 | -40.56 | 344.36 | -28.21 | - |
Income before tax | 1,159 | 1,597 | -438 | 173 | 1,199 | 702 | -584 |
Income before tax change in % | - | 37.79 | - | - | 593.06 | -41.45 | - |
Income after tax | 217 | 227 | -1,125 | -170 | 429 | -123 | -651 |
Income after tax change in % | - | 4.61 | - | 84.89 | - | - | -429.27 |
Balance Sheet
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|
Total liabilities | 10,649 | 8,544 | 8,745 | 9,844 | 8,741 | 8,167 | 8,310 |
Total liabilities change in % | 39.94 | 30.44 | 33.31 | 38.09 | 29.97 | 29.17 | 29.58 |
Equity | 6,798 | 7,394 | 5,886 | 5,016 | 6,284 | 6,589 | 5,845 |
Equity change in % | -20.00 | 19.15 | -23.70 | -19.48 | 41.11 | 8.65 | -16.25 |
Balance sheet total | 17,447 | 15,938 | 14,631 | 14,860 | 15,025 | 14,756 | 14,155 |
Balance sheet total change in % | 4.22 | -8.65 | -8.20 | 1.57 | 1.11 | -1.79 | -4.07 |
Key Data
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|
Sales per share | 62.99 | 71.52 | 56.73 | 50.39 | 65.46 | 70.51 | 60.15 |
P/E ratio (year end quote, basic EPS) | 46.44 | 22.13 | - | - | 26.39 | - | - |
P/E ratio (ear end quote, diluted EPS) | 46.44 | 22.13 | - | - | 26.39 | - | - |
P/E ratio (year end quote) | 46.44 | 22.13 | - | - | 26.39 | - | - |
Dividend yield in % | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.88 | 1.18 |
Equity ratio in % | 25.92 | 33.81 | 28.10 | 22.28 | 31.09 | 34.40 | 30.03 |
Debt ratio in % | 61.04 | 53.61 | 59.77 | 66.24 | 58.18 | 55.35 | 58.71 |
Alcoa Insider Activity
Name | Date | shares traded | shares held | Price | type (sell/buy) | option |
---|---|---|---|---|---|---|
Williams Steven W | 05/13/2024 | 4,017.00 | 91,982.00 | n/a | Buy | No |
Roberts Jackson Prince | 05/13/2024 | 4,017.00 | 11,450.00 | n/a | Buy | No |
de Oliveira Marques Roberto | 05/13/2024 | 4,017.00 | 7,578.00 | n/a | Buy | No |
HUGHES JAMES ALTON | 05/13/2024 | 4,017.00 | 45,408.00 | n/a | Buy | No |
ZEDILLO ERNESTO | 05/13/2024 | 4,017.00 | 49,081.00 | n/a | Buy | No |
Roberts Carol L | 05/13/2024 | 4,017.00 | 45,408.00 | n/a | Buy | No |
Williams Steven W | 04/02/2024 | 2,050.00 | 87,965.00 | 37.18 | Buy | No |
Jones Tammi A | 03/12/2024 | 26,468.00 | 41,166.00 | 30.78 | Sell | No |
Jones Tammi A | 03/12/2024 | 1,440.00 | 9,265.00 | 30.67 | Sell | No |
Oplinger William F | 01/28/2024 | 28,653.00 | 205,982.00 | 30.91 | Sell | No |
Beerman Molly S. | 01/28/2024 | 3,320.00 | 89,306.00 | 30.91 | Sell | No |
Henry Renee | 01/28/2024 | 733.00 | 9,977.00 | 30.91 | Sell | No |
Bacchi Renato | 01/28/2024 | 2,340.00 | 77,397.00 | 30.91 | Sell | No |
Beerman Molly S. | 01/28/2024 | 2,328.00 | 80,971.00 | 30.91 | Sell | No |
Beerman Molly S. | 01/28/2024 | 2,139.00 | 87,167.00 | 30.91 | Sell | No |
Oplinger William F | 01/28/2024 | 13,714.00 | 168,736.00 | 30.91 | Sell | No |
Bacchi Renato | 01/28/2024 | 3,593.00 | 85,459.00 | 30.91 | Sell | No |
Bacchi Renato | 01/28/2024 | 4,275.00 | 81,184.00 | 30.91 | Sell | No |
Jones Tammi A | 01/28/2024 | 11,364.00 | 51,242.00 | 30.91 | Sell | No |
Jones Tammi A | 01/28/2024 | 46.00 | 10,705.00 | 30.91 | Sell | No |
Jones Tammi A | 01/28/2024 | 17,642.00 | 66,886.00 | 30.91 | Sell | No |
Jones Tammi A | 01/28/2024 | 845.00 | 67,634.00 | 30.91 | Sell | No |
Jones Tammi A | 01/28/2024 | 1,560.00 | 10,664.00 | 30.91 | Sell | No |
Beerman Molly S. | 01/28/2024 | 11,655.00 | 92,626.00 | n/a | Buy | No |
Oplinger William F | 01/28/2024 | 65,899.00 | 234,635.00 | n/a | Buy | No |
Alcoa Dividend Calendar
Date | Name | Dividend | *yield | Currency |
---|---|---|---|---|
2023 | Alcoa Corp | 0.40 | 1.18 | USD |
2022 | Alcoa Corp | 0.40 | 0.88 | USD |
2021 | Alcoa Corp | 0.10 | 0.17 | USD |
2020 | Alcoa Corp | 0.00 | 0.00 | USD |
2019 | Alcoa Corp | 0.00 | 0.00 | USD |
2018 | Alcoa Corp | 0.00 | 0.00 | USD |
2017 | Alcoa Corp | 0.00 | 0.00 | USD |
2016 | Alcoa Corp | 0.29 | 1.04 | USD |
2015 | Alcoa Corp | 1.08 | 1.22 | USD |
2014 | Alcoa Corp | 1.08 | 0.76 | USD |
2013 | Alcoa Corp | 1.08 | 1.13 | USD |
2012 | Alcoa Corp | 1.08 | 1.38 | USD |
2011 | Alcoa Corp | 1.08 | 1.39 | USD |
2010 | Alcoa Corp | 1.08 | 0.78 | USD |
2009 | Alcoa Corp | 2.34 | 1.61 | USD |
2008 | Alcoa Corp | 2.04 | 1.86 | USD |
2007 | Alcoa Corp | 1.80 | 2.00 | USD |
2006 | Alcoa Corp | 1.80 | 2.03 | USD |
2005 | Alcoa Corp | 1.80 | 1.91 | USD |
2004 | Alcoa Corp | 1.80 | 1.58 | USD |
2003 | Alcoa Corp | 1.80 | 2.63 | USD |
*Yield of the Respective Date
Alcoa Corp Calendar
Event | Estimate | Info | Date |
---|---|---|---|
Earnings Report | 0.029 USD | Q2 2024 Earnings Release | 07/17/2024 |
Earnings Report | 0.284 USD | Q3 2024 Earnings Release | 10/16/2024 |
Earnings Report | - | Q4 2024 Earnings Release | 01/15/2025 |
Earnings Report | - | Q1 2025 Earnings Release | 04/16/2025 |
Alcoa Corp Past Events
Event | Actual EPS | Info | Date |
---|---|---|---|
Annual General Meeting | - | Annual General Meeting | 05/10/2024 |
Earnings Report | -0.810 USD | Q1 2024 Earnings Release | 04/17/2024 |
Press Conference | - | - | 04/17/2024 |
Press Conference | - | - | 01/17/2024 |
Press Conference | - | - | 07/19/2023 |
Alcoa Profile
Alcoa Corp. engages in the production of bauxite, alumina, and aluminum products. Its Products include ecolum, ecosource & ecodura. The company operates through the following segments: Bauxite, Alumina, and Aluminum. The Bauxite segment represents the company’ global bauxite mining operations. The Alumina segment includes the company’s worldwide refining system, which processes bauxite into alumina. The Aluminum segment combines smelting and casting operations to produce primary aluminum. The company was founded by Charles Martin Hall on July 9, 1886 and is headquartered in Pittsburgh, PA.
Moody’s Daily Credit Risk Score
Alcoa Shareholder
Owner | in % |
---|---|
Freefloat | 98.90 |
The Vanguard Group, Inc. | 10.00 |
Vanguard Group, Inc. (Subfiler) | 9.89 |
BlackRock Fund Advisors | 5.12 |
State Street Corp. | 4.50 |
Dimensional Fund Advisors LP | 3.49 |
BlackRock Institutional Trust Co. NA | 3.35 |
Vanguard Total Stock Market ETF | 3.17 |
iShares Core S&P Mid Cap ETF | 3.14 |
Soroban Capital Partners LP | 2.87 |
Vanguard Small Cap Index Fund | 2.55 |
Slate Path Capital LP | 2.19 |
Thélème Partners LLP | 2.08 |
Egerton Capital (UK) LLP | 2.02 |
GQG Partners LLC | 1.91 |
Shareholder percentage totals can add to more than 100% because some holders are included in the free float.