Alcoa Profile

<div class='circular--portrait' style='background:#FF9E01;color: white;font-size:4em;padding-top: 15px;;'>AA</div>

Performance

0 / 100

Odds of Distress

Equity ratings for Alcoa Corporation are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting October 29, 2019 and ending today January 27, 2020. Please note, there could be an existing legal relationship between Alcoa (AA) and Arconic (ARNC). Click here to learn more.

Alcoa Profile

Next fiscal quarter end is expected on March 31, 2020. The stock is undergoing sell-off trend. Alcoa Corporation produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Brazil, Canada, and internationally. The company was founded in 1888 and is headquartered in Pittsburgh, Pennsylvania. Alcoa operates under Aluminum classification in USA and is traded on BATS Exchange. more on Alcoa
Alcoa Fama & French Steel Works Etc
Steel Works Etc
Fama & French Classification
Alcoa SEC Filings
Alcoa SEC Filings
Security & Exchange Commission EDGAR ReportsView All
Legal NameAlcoa Corporation
Related EntityARNC (Arconic)
PresidentLeigh FisherView All
Thematic Classification
Currently Active Investing Idea
  Steel Works Etc
View All
Average Analyst Recommendation
Current trade recommendation based on an ongoing consensus estimate among financial analysis covering Alcoa
Piotroski F Score
Academic score to determine the current strength of Alcoa financial position
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance.
Financial Strength
Alcoa ability to generate sufficient cash flow to pay bills, repay debt, and make consistent year-to-year profit
Total Debt
Debt Current
Debt Non Current
Long Term Debt to Equity
Debt to Equity Ratio
Return on Investment
Return on Average Assets
Return on Average Equity
Return on Invested Capital
Return on Sales
Earnings per Basic Share
Earnings per Diluted Share
Price to Earnings Ratio
Earnings before Tax
Average Bond Rating: BBB-Tolerable
Profitability
Few selected profitability drivers of Alcoa representing accounts that assess its ability to generate profits relative to its revenue, operating costs, and shareholders' equity
Consolidated Income
Net Income
Net Income Common Stock
Operating Income
Income Tax Expense
Net Income Per Employee
Operating Margin
EBITDA Margin
Gross Margin
Profit Margin
Alcoa Corporation (AA) is traded on BATS Exchange in USA. It is located in 201 Isabella Street, Suite 500, Pittsburgh, PA 15212-5858, United States and employs 14,000 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 3.69 B. Alcoa is active under Basic Materials sector as part of Aluminum industry. The entity has 185.57 M outstanding shares of which 7.8 M shares are presently sold short in the market by investors with about 2.17 days to cover all shorted shares. ALCOA INC reports about 841 M in cash with 681.37 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.53.
Check Alcoa Probability Of Bankruptcy

Ownership Allocation (%)

Alcoa Target Price Odds Analysis

Odds Below 14.87HorizonTargetOdds Above 14.87
0.01%30 days 14.87 99.99%
Based on normal probability distribution, the odds of Alcoa to move above current price in 30 days from now is close to 99 (This Alcoa Corporation probability density function shows the probability of Alcoa Stock to fall within a particular range of prices over 30 days) .

Alcoa Top Holders

Alcoa Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Commerzbank AktiengesellschaftCommon Shares150.1 K3.2 M
Alpine Global Management LlcCommon Shares105 K2.3 M
View Alcoa Diagnostics

Alcoa Corporation Income Statement Over Time

Consolidated Income    Cost of Revenue    Earning Before Interest and Taxes USD    

Alcoa Against Markets

Did you try this?

Run Risk-Return Analysis Now

   

Risk-Return Analysis

View associations between returns expected from investment and the risk you assume
All  Next Launch Module

Alcoa Upcoming and Recent Events

Alcoa Company Earnings Announcements Dates

Upcoming Quarterly Earning ReportApril 15, 2020
Next Earnings ReportJuly 15, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndJanuary 20, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019

Alcoa Corporate Filings

Alcoa SEC Reporting

Financial Statements and Exhibits. Results of Operations and Financial Condition
Unclassified Corporate Event
Cost Associated with Exit or Disposal Activities. Results of Operations and Financial Condition
Other Events. Cost Associated with Exit or Disposal Activities
Please continue to Trending Equities. Please also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Company logos by clearbit