1.14%
-5.96%
-11.37%
7.54%
19.43%
-37.35%
154.70%
AI Spotlight on AA
Company Description
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.
Market Data
| Last Price | 35.53 |
| Change Percentage | 1.14% |
| Open | 35.53 |
| Previous Close | 35.13 |
| Market Cap ( Millions) | 9179 |
| Volume | 3593349 |
| Year High | 47.77 |
| Year Low | 24.86 |
| M A 50 | 40.17 |
| M A 200 | 38.09 |
Financial Ratios
| FCF Yield | -2.22% |
| Dividend Yield | 1.13% |
| ROE | 1.31% |
| Debt / Equity | 1.45% |
| Net Debt / EBIDTA | -98.70% |
| Price To Book | 1.78 |
| Price Earnings Ratio | 152.99 |
| Price To FCF | -45.0 |
| Price To sales | 0.78 |
| EV / EBITDA | 7.54 |
News
- Jan -30 - Alcoa: The Tides Have Shifted To A Bullish Market
- Jan -28 - Aluminum Casting Industry Report 2025-2034: Alcoa Corporation, Aluminum Corporation of China, Alcast Technologies, Bodine Aluminum, and Consolidated Metco Dominate the Competitive Landscape
- Jan -24 - Alcoa Corporation Shareholders are Encouraged to Reach Out to Johnson Fistel for More Information about Potentially Recovering Their Losses
- Jan -23 - Alcoa's Q4 Earnings Surpass Estimates, Revenues Increase Y/Y
- Jan -23 - The Zacks Analyst Blog Alcoa, EnerSys, Chart Industries and Packaging Corp
- Jan -23 - Alcoa Corporation (AA) Q4 2024 Earnings Call Transcript
- Jan -23 - Alcoa (AA) Reports Q4 Earnings: What Key Metrics Have to Say
- Jan -22 - Alcoa CEO William Oplinger talks Q4 results as stock pops on results
- Jan -22 - Alcoa Corporation Reports Fourth Quarter and Full Year 2024 Results
- Jan -22 - 4 Stocks to Gain From a Steady Rebound in Manufacturing Activity
- Jan -22 - Buy These 3 Momentum Stocks Poised to Beat on Earnings This Month
- Jan -22 - Bull of the Day: Alcoa (AA)
- Jan -22 - Don't Overlook These Top Stocks as Q4 Earnings Approach: AA, KMI
- Jan -21 - Alcoa Announces Memorandum of Understanding with San Ciprián Operations Stakeholders
- Jan -21 - New Strong Buy Stocks for January 21st
- Jan -21 - Best Income Stocks to Buy for January 21st
- Jan -17 - Alcoa Gears Up to Post Q4 Earnings: What Lies Ahead for the Stock?
- Jan -16 - Insights Into Alcoa (AA) Q4: Wall Street Projections for Key Metrics
- Jan -15 - Why Alcoa (AA) Stock Might be a Great Pick
- Jan -06 - Alcoa: Learn How To Trade A Sentiment-Based Stock (Technical Analysis)
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Aluminum
Expected Growth : 3.5 %
What the company do ?
Alcoa Corporation's aluminum is a lightweight, corrosion-resistant metal used in aircraft, automobiles, packaging, and construction, with a wide range of industrial and consumer applications.
Why we expect these perspectives ?
Alcoa's 3.5% growth in aluminum is driven by increasing demand from the automotive and aerospace industries, as well as growing adoption of aluminum in packaging and construction. Additionally, Alcoa's cost-cutting initiatives and productivity improvements have enhanced its competitiveness, contributing to the growth.
Segment n°2 -> Alumina
Expected Growth : 3.8 %
What the company do ?
Alumina from Alcoa Corporation refers to the production of aluminum oxide, a key raw material used in the smelting of aluminum, through the refining of bauxite ore.
Why we expect these perspectives ?
Alcoa's alumina segment growth of 3.8% is driven by increasing demand from the automotive and aerospace industries, coupled with rising aluminum prices. Additionally, the company's cost-cutting initiatives and productivity improvements have enhanced operational efficiency, contributing to the segment's growth.
Segment n°3 -> Other
Expected Growth : 4.2 %
What the company do ?
The 'Other' segment from Alcoa Corporation includes rolling mill services, aluminum smelting, and other miscellaneous operations.
Why we expect these perspectives ?
Alcoa's 4.2% growth in 'Other' segment is driven by increasing demand for its rolling mill and aluminum sheet products, particularly in the automotive and packaging industries. Additionally, the company's focus on cost reduction and operational efficiency initiatives has contributed to the growth.
Alcoa Corporation Products
| Product Range | What is it ? |
|---|---|
| Bauxite | A type of sedimentary rock that is rich in aluminum-bearing minerals, used as the primary source of aluminum production. |
| Alumina | A type of oxide compound that is used as an intermediate product in the production of aluminum. |
| Primary Aluminum | A type of aluminum that is produced from alumina through an electrolysis process. |
| Rolled Products | A type of aluminum product that is rolled into sheets, plates, and other forms for use in various industries. |
| Engineered Products | A type of aluminum product that is engineered for specific applications, such as fasteners, forgings, and castings. |
| Forged Products | A type of aluminum product that is forged into specific shapes and forms for use in various industries. |
Alcoa Corporation's Porter Forces
Threat Of Substitutes
Alcoa Corporation faces moderate threat from substitutes due to the availability of alternative materials such as steel, titanium, and advanced composites in certain applications.
Bargaining Power Of Customers
Alcoa Corporation's customers, primarily in the aerospace, automotive, and construction industries, have limited bargaining power due to the company's diversified customer base and lack of concentration.
Bargaining Power Of Suppliers
Alcoa Corporation's suppliers, primarily in the mining and energy sectors, have moderate bargaining power due to the company's dependence on certain raw materials and energy sources.
Threat Of New Entrants
The threat of new entrants in the aluminum industry is low due to the high barriers to entry, including significant capital requirements, regulatory hurdles, and the need for specialized expertise.
Intensity Of Rivalry
The intensity of rivalry in the aluminum industry is high due to the presence of several large players, including Rio Tinto, BHP, and Norsk Hydro, which leads to intense competition for market share and pricing power.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 29.87% |
| Debt Cost | 4.46% |
| Equity Weight | 70.13% |
| Equity Cost | 16.23% |
| WACC | 12.72% |
| Leverage | 42.60% |
Alcoa Corporation : Quality Control
Alcoa Corporation passed 1 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| WDFC | WD-40 Company develops and sells maintenance products, and homecare and cleaning products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides multi-purpose maintenance products … |
| MTRN | Materion Corporation, through with its subsidiaries, produces advanced engineered materials used in semiconductor, industrial, aerospace and defense, automotive, energy, consumer electronics, and telecom and data center in the United States, … |
| AXTA | Axalta Coating Systems Ltd., through its subsidiaries, manufactures, markets, and distributes high-performance coatings systems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates … |
| AVTR | Avantor, Inc. provides products and services to customers in biopharma, healthcare, education and government, advanced technologies, and applied materials industries in the Americas, Europe, Asia, the Middle East, and Africa. … |
| ALB | Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. It operates through three segments: Lithium, Bromine, and Catalysts. The Lithium segment offers lithium compounds, including lithium carbonate, lithium hydroxide, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Albemarle
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Axalta Coating Systems
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Avantor
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4
WD-40
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5
Alcoa
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6
