Alcoa Profile

51.90
USD 0.05  0.1%
47%
11%

Discretionary transaction by William Oplinger of 4660 shares of Alcoa subject to Rule 16b-3

Alcoa Corporation insider trading alert for transaction of phantom stock units by William Oplinger, Executive VP CFO, on April 21, 2018. This event was filed by Alcoa Corp with SEC on 2017-05-05. Statement of changes in beneficial ownership - SEC Form 4. William Oplinger is currently serves as cfo, executive vp and member of executive council of Alcoa [view details]   

Alcoa Summary

Alcoa Corporation is a mining and production company of aluminum, as well as bauxite and alumina. Besides that mining, it owns seven bauxite mines and provides smelter grade alumina to manufacturers to several countries and regions. This company and along with others provide us with items as simple as aluminum foil, all the way to industrial grade items. This company certainly is at the mercy of raw material prices as this can influence profit potential. Also, demand is another driving factor. Enough about the company?s general information, let us take a look at the health of the company to see if it is a solid fit for your portfolio. [more]
Alcoa Corporation (AA) is traded on New York Stock Exchange in USA. It is located in NEW YORK, U.S.A and employs 14,600 people. Alcoa is listed under Steel Works Etc category by Fama And French industry classification.The company currently falls under 'Mid-Cap' category with market capitalization of 9.66 B. Alcoa Corporation is active under Basic Materials sector as part of Non-ferrous Metals Production And Products industry. This company has 186.21 M outstanding shares of which 7.49 M shares are presently sold short in the market by investors with about 1.86 days to cover all shorted shares. ALCOA INC reports about 1.36 B in cash with 1.13 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.29.
Check Alcoa Probability Of Bankruptcy

Ownership Allocation (%)

Target Price Odds Analysis

Below OddsHorizonTargetAbove Odds
about 74.5%30 days 51.90  about 25.37%
Based on normal probability distribution, the odds of Alcoa to move above current price in 30 days from now is about 25.37% (This Alcoa Corporation probability density function shows the probability of Alcoa Stock to fall within a particular range of prices over 30 days) .

Top Holders

Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Bank Of MontrealCommon Shares570.8 K25.7 M
First Trust Advisors LpCommon Shares371.2 K16.7 M
Calamos Advisors LlcPut Options72 K3.2 M
Calamos Advisors LlcCall Options72 K3.2 M
View Alcoa Diagnostics

Selected Alcoa Corporation Income Statement Over Time

Consolidated Income    Earning Before Interest and Taxes EBIT    Gross Profit    

Key Fundamentals

Alcoa Against Markets

Similar Equity Warning - AA

Alcoa was forked
  The entity Alcoa Corporation with a symbol AA was recently forked. You can potentially use Arconic with a symbol ARNC from now on.
Risk Adjusted
Performance Score (0 to 100)
6 
Chance of
Financial Distress (0 to 100%)
< 14% 
Equity ratings for Alcoa Corporation are calculated dynamically based on Macroaxis scoring framework. Click here to learn more
Alcoa Corporation produces and sells bauxite, alumina, and aluminum products. Alcoa Corporation is headquartered in Pittsburgh, Pennsylvania. Alcoa operates under Aluminum classification in USA and traded on New York Stock Exchange. It employs 14600 people. more
Fama & French Steel Works Etc
Steel Works Etc
Fama & French Classification
NameAlcoa Corporation
Chairman of the Board, CEOKlaus KleinfeldView All
Thematic Classification
Currently Active Investing Idea
  Steel Works Etc
View All
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
Specialization
Primary Production, Non-ferrous Metals Production And Products
InstrumentUSA Stock View All
RegionNorth America
LocationNEW YORK, U.S.A
Business Address201 Isabella Street
Foreign Associate  Argentina
ExchangeNew York Stock Exchange
CIK Number01675149.0
ISINUS0138721065
CUSIP013872106
New SymbolARNC
SectorBasic Materials
IndustryNon-ferrous Metals Production And Products
BenchmarkDOW
Websitewww.alcoa.com
Contact Number412 315 2900
CurrencyUSD - US Dollar

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Earnings

Alcoa Earnings Estimates
EPSEstimate Date
Quarterly Estimate0.75April 10, 2017
Alcoa Corporation normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Directors

Alcoa Corporate Directors
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