Alcoa Corp Stock EBITDA
| AA Stock | USD 36.08 0.02 0.06% |
Alcoa Corp fundamentals help investors to digest information that contributes to Alcoa Corp's financial success or failures. It also enables traders to predict the movement of Alcoa Stock. The fundamental analysis module provides a way to measure Alcoa Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alcoa Corp stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 277 M | 263.1 M |
Alcoa | EBITDA |
Alcoa Corp Company EBITDA Analysis
Alcoa Corp's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Alcoa Corp EBITDA | 277 M |
Most of Alcoa Corp's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alcoa Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Alcoa EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Alcoa Corp is extremely important. It helps to project a fair market value of Alcoa Stock properly, considering its historical fundamentals such as EBITDA. Since Alcoa Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alcoa Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alcoa Corp's interrelated accounts and indicators.
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Alcoa EBITDA Historical Pattern
Today, most investors in Alcoa Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alcoa Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Alcoa Corp ebitda as a starting point in their analysis.
Alcoa Corp EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Alcoa Ebitda
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According to the company disclosure, Alcoa Corp reported earnings before interest,tax, depreciation and amortization of 277 M. This is 65.17% lower than that of the Metals & Mining sector and 83.33% lower than that of the Materials industry. The ebitda for all United States stocks is 92.89% higher than that of the company.
Alcoa EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alcoa Corp's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alcoa Corp could also be used in its relative valuation, which is a method of valuing Alcoa Corp by comparing valuation metrics of similar companies.Alcoa Corp is currently under evaluation in ebitda category among related companies.
Alcoa Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alcoa Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alcoa Corp's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Alcoa Corp Institutional Holders
Institutional Holdings refers to the ownership stake in Alcoa Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Alcoa Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Alcoa Corp's value.| Shares | Slate Path Capital Lp | 2023-12-31 | 2.5 M | Susquehanna International Group, Llp | 2023-12-31 | 2.4 M | Jpmorgan Chase & Co | 2023-12-31 | 2.4 M | Fisher Asset Management, Llc | 2023-12-31 | 2.3 M | Pointstate Capital Lp | 2023-12-31 | 2.1 M | Capital Research Global Investors | 2023-12-31 | 1.6 M | Goldman Sachs Group Inc | 2023-12-31 | 1.5 M | D. E. Shaw & Co Lp | 2023-09-30 | 1.5 M | Arga Investment Management, Lp | 2024-03-31 | 1.5 M | Blackrock Inc | 2023-12-31 | 21.6 M | Vanguard Group Inc | 2023-12-31 | 18 M |
Alcoa Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0054 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 9.25 B | ||||
| Shares Outstanding | 179.56 M | ||||
| Shares Owned By Insiders | 1.07 % | ||||
| Shares Owned By Institutions | 85.93 % | ||||
| Number Of Shares Shorted | 14.37 M | ||||
| Price To Earning | 9.32 X | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 0.60 X | ||||
| Revenue | 10.55 B | ||||
| Gross Profit | 2.31 B | ||||
| EBITDA | 277 M | ||||
| Net Income | (773 M) | ||||
| Cash And Equivalents | 1.36 B | ||||
| Cash Per Share | 8.09 X | ||||
| Total Debt | 1.81 B | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 1.81 X | ||||
| Book Value Per Share | 22.28 X | ||||
| Cash Flow From Operations | 91 M | ||||
| Short Ratio | 2.34 X | ||||
| Earnings Per Share | (3.76) X | ||||
| Price To Earnings To Growth | (0.29) X | ||||
| Target Price | 35.0 | ||||
| Number Of Employees | 13.6 K | ||||
| Beta | 2.49 | ||||
| Market Capitalization | 6.47 B | ||||
| Total Asset | 14.16 B | ||||
| Retained Earnings | (1.29 B) | ||||
| Working Capital | 1.38 B | ||||
| Current Asset | 2.57 B | ||||
| Current Liabilities | 2.4 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 14.16 B | ||||
| Last Dividend Paid | 0.4 |
About Alcoa Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alcoa Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alcoa Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alcoa Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
When determining whether Alcoa Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alcoa Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alcoa Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alcoa Corp Stock: Check out Alcoa Corp Piotroski F Score and Alcoa Corp Altman Z Score analysis. For information on how to trade Alcoa Stock refer to our How to Trade Alcoa Stock guide.Note that the Alcoa Corp information on this page should be used as a complementary analysis to other Alcoa Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Alcoa Stock analysis
When running Alcoa Corp's price analysis, check to measure Alcoa Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alcoa Corp is operating at the current time. Most of Alcoa Corp's value examination focuses on studying past and present price action to predict the probability of Alcoa Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alcoa Corp's price. Additionally, you may evaluate how the addition of Alcoa Corp to your portfolios can decrease your overall portfolio volatility.
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Is Alcoa Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alcoa Corp. If investors know Alcoa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alcoa Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.81 | Dividend Share 0.4 | Earnings Share (3.76) | Revenue Per Share 58.771 | Quarterly Revenue Growth (0.03) |
The market value of Alcoa Corp is measured differently than its book value, which is the value of Alcoa that is recorded on the company's balance sheet. Investors also form their own opinion of Alcoa Corp's value that differs from its market value or its book value, called intrinsic value, which is Alcoa Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alcoa Corp's market value can be influenced by many factors that don't directly affect Alcoa Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alcoa Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alcoa Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alcoa Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.