Metric Analysis: Alcoa Corp (AA)’s Key Ratios in the Limelight

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In the latest session, Alcoa Corp (NYSE: AA) closed at $40.33 down -3.19% from its previous closing price of $41.66. In other words, the price has decreased by -$3.19 from its previous closing price. On the day, 2.92 million shares were traded. AA stock price reached its highest trading level at $42.0896 during the session, while it also had its lowest trading level at $40.3.


For a deeper understanding of Alcoa Corp’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.93 and its Current Ratio is at 1.61. In the meantime, Its Debt-to-Equity ratio is 0.64 whereas as Long-Term Debt/Eq ratio is at 0.62.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Morgan Stanley on June 21, 2024, Upgraded its rating to Overweight and sets its target price to $50 from $36.50 previously.

On April 22, 2024, Morgan Stanley Upgraded its rating to Equal-Weight which previously was Underweight and also upped its target price recommendation from $28.50 to $36.50.

On January 16, 2024, UBS started tracking the stock assigning a Sell rating and target price of $29.UBS initiated its Sell rating on January 16, 2024, with a $29 target price.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Mar 13 ’24 when Jones Tammi A sold 26,468 shares for $30.78 per share. The transaction valued at 814,582 led to the insider holds 41,166 shares of the business.

Jones Tammi A sold 1,440 shares of AA for $44,165 on Mar 13 ’24. The EVP & CHRO now owns 9,265 shares after completing the transaction at $30.67 per share.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, AA now has a Market Capitalization of 7480489472 and an Enterprise Value of 10023642112. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.68 while its Price-to-Book (P/B) ratio in mrq is 1.81. Its current Enterprise Value per Revenue stands at 0.956 whereas that against EBITDA is 17.772.

Stock Price History:

Over the past 52 weeks, AA has reached a high of $45.48, while it has fallen to a 52-week low of $23.07. The 50-Day Moving Average of the stock is 0.98%, while the 200-Day Moving Average is calculated to be 26.92%.

Shares Statistics:

For the past three months, AA has traded an average of 5.45M shares per day and 3802860 over the past ten days. A total of 178.47M shares are outstanding, with a floating share count of 177.54M. Insiders hold about 1.13% of the company’s shares, while institutions hold 84.71% stake in the company. Shares short for AA as of 1718323200 were 12774970 with a Short Ratio of 2.34, compared to 1715731200 on 12481857. Therefore, it implies a Short% of Shares Outstanding of 12774970 and a Short% of Float of 9.19.

Dividends & Splits

According to the company, the forward annual dividend rate for AA is 0.40, from 0.4 in the trailing year. Against a Trailing Annual Dividend Yield of 0.009601536

Earnings Estimates

The dynamic stock of Alcoa Corp (AA) is currently being evaluated by a team of 7.0 analysts, each contributing to its current rating.On average, analysts expect EPS of $0.01 for the current quarter, with a high estimate of $0.28 and a low estimate of -$0.12, while EPS last year was -$0.35. The consensus estimate for the next quarter is $0.45, with high estimates of $1.18 and low estimates of -$0.08.

Analysts are recommending an EPS of between $2.02 and -$1.19 for the fiscal current year, implying an average EPS of $0.41. EPS for the following year is $2.47, with 10.0 analysts recommending between $3.77 and $0.5.

Revenue Estimates

A total of 6 analysts believe the company’s revenue will be $2.81B this quarter.It ranges from a high estimate of $2.94B to a low estimate of $2.64B. As of the current estimate, Alcoa Corp’s year-ago sales were $2.69BFor the next quarter, 6 analysts are estimating revenue of $3.01B. There is a high estimate of $3.31B for the next quarter, whereas the lowest estimate is $2.91B.

A total of 10 analysts have provided revenue estimates for AA’s current fiscal year. The highest revenue estimate was $12.09B, while the lowest revenue estimate was $10.5B, resulting in an average revenue estimate of $11.35B. In the same quarter a year ago, actual revenue was $10.55BBased on 10 analysts’ estimates, the company’s revenue will be $11.51B in the next fiscal year. The high estimate is $12.82B and the low estimate is $10.03B.

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