AA
Alcoa Corporation (AA)
Basic Materials • Aluminum • $45.26 • MCap: 0
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https://www.alcoa.com • Alcoa Corporation, together with its subsidiaries, engages in the bauxite mining, alumina refining, aluminum production, and energy generation business in Australia, Brazil, Canada, Iceland, Norway, Spain, the United States, and internationally. The company operates through two segments: Alumina and Aluminum. It operates bauxite and other aluminous ores mining and processes bauxite into alumina for sale to aluminum smelter customers and customers who process it into industrial chemical products through supply contracts to third parties, as well as aluminum smelting and casting businesses. The company also offers aluminium powder and scrap and primary aluminum in the form of commodity grade ingot and value-add ingot to customers that produce products for transportation, building and construction, packaging, wire, and other industrial markets. In addition, it provides energy 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 May 2016. The company was founded in 1886 and is headquartered in Pittsburgh, Pennsylvania.
Buy Decision Core
Total Score
61
Business Quality
8
Financial Strength
19
Growth Outlook
15
Momentum
3
Price Action
Current
45.26
52W High
83.79
52W Low
28.14
Above 50DMA
57.88 (-21.81%)
Above 200DMA
55.98 (-19.15%)
Relative Strength
Relative Strength
-0.02
RS 3M
-0.29
RS 6M
-0.25
RS 9M
0.16
RS 12M
0.57
Fundamentals
Revenue Growth
0.31%
Earnings Growth
1.47%
ROE
0.18%
ROA
0.06%
Valuation
PE (Fwd)
7.63
PEG
8.36
P/B
1.62
Upside
39.14%
Risk
Beta
1.63
Short %
0.03
Risk Score
1.00
Analyst
Rating
buy
Target
62.98
Beta
1.63
Analysts
0
Total Score
61
Upside
39.14%
Relative Strength
-0.02
Beta
1.63
Why Buy?
- Analyst upside exceeds 15%
Key Risks
- High volatility (Beta > 1.5)
Score Breakdown
Business
8
8
Financial
19
19
Growth
15
15
Valuation
9
9
Risk
3
3
Momentum
3
3
Technical
52W High: 83.79
52W Low: 28.14
Above 50DMA: -21.81%
Above 200DMA: -19.15%
Valuation
Forward PE: 7.63
PEG: 8.36
P/B: 1.62
Upside: 39.14%
Risk
Beta: 1.63
Short Float: 0.03%
ROE: 0.18%
ROA: 0.06%