Arconic Stock Analysis

ARNC
 Stock
  

USD 22.51  1.18  4.98%   

The small slip in market price for the last few months could raise concerns from investors as the firm is trading at a share price of 22.51 on 804,885 in volume. The company directors and management did not add much value to Arconic Corp investors in November. However, diversifying your holdings with Arconic Corp or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.97. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Arconic Corp partners.
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The Arconic Corp stock analysis report makes it easy to digest most publicly released information about Arconic Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Arconic Stock analysis module also helps to analyze the Arconic Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Arconic Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arconic Corp has Price/Earnings To Growth (PEG) ratio of 0.96. The entity last dividend was issued on the 6th of February 2020. The firm had 1334:1000 split on the 1st of November 2016. Arconic Corporation manufactures and sells aluminum sheets, plates, extrusions, and architectural products in the United States, Canada, China, France, Germany, Hungary, Russia, the United Kingdom, and internationally. Arconic Corporation was founded in 1888 and is headquartered in Pittsburgh, Pennsylvania. Arconic Corp operates under Metal Fabrication classification in the United States and is traded on New York Stock Exchange. It employs 13900 people. For more info on Arconic Corp please contact Charles Blankenship at 412 992 2500 or go to https://www.arconic.com.

Arconic Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Arconic Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Arconic Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Arconic Corp generated a negative expected return over the last 90 days
Arconic Corp has high historical volatility and very poor performance
The company reported the previous year's revenue of 7.5 B. Net Loss for the year was (397 M) with profit before overhead, payroll, taxes, and interest of 931 M.
Arconic Corp currently holds about 312 M in cash with (407 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.07.
Over 98.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: UPDATE 1-Arconic Corp sells its Russian operations for 230 million - Yahoo Finance

Arconic Corp Upcoming and Recent Events

Earnings reports are used by Arconic Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Arconic Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report22nd of February 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End22nd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Arconic Largest EPS Surprises

Earnings surprises can significantly impact Arconic Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-02-08
2018-12-310.30.330.0310 
2019-04-30
2019-03-310.390.430.0410 
2019-11-05
2019-09-300.520.580.0611 
View All Earnings Estimates

Arconic Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Arconic Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Arconic Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Arconic Corp specific information freely available to individual and institutional investors to make a timely investment decision.
14th of September 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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5th of August 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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2nd of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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6th of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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20th of May 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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3rd of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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18th of February 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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17th of February 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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Arconic Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arconic Corp's market, we take the total number of its shares issued and multiply it by Arconic Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Arconic Profitablity

Arconic Corp's profitability indicators refer to fundamental financial ratios that showcase Arconic Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Arconic Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Arconic Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Arconic Corp's profitability requires more research than a typical breakdown of Arconic Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.
Last ReportedProjected for 2022
Return on Investment(9.98) (10.24) 
Return on Average Assets(6.16) (6.32) 
Return on Average Equity(26.66) (27.36) 
Return on Invested Capital(0.07) (0.07) 
Return on Sales(0.048) (0.0493) 

Management Efficiency

The entity has return on total asset (ROA) of 0.0332 % which means that it generated profit of $0.0332 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.0337 %, meaning that it created $0.0337 on every $100 dollars invested by stockholders. Arconic Corp management efficiency ratios could be used to measure how well arconic corp manages its routine affairs as well as how well it operates its assets and liabilities. As of December 2, 2022, Return on Investment is expected to decline to -10.24. In addition to that, Return on Average Assets is expected to decline to -6.32. Arconic Corp Assets Non Current are projected to increase significantly based on the last few years of reporting. The past year's Assets Non Current were at 3.41 Billion. The current year Goodwill and Intangible Assets is expected to grow to about 327.5 M, whereas Total Assets are forecasted to decline to about 5.8 B.
Last ReportedProjected for 2022
Book Value per Share 14.51  15.80 
Enterprise Value over EBIT(14.00) (14.37) 
Enterprise Value over EBITDA(46.15) (47.36) 
Price to Book Value 2.27  2.51 
Tangible Assets Book Value per Share 58.77  58.96 
Enterprise Value4.9 B5.1 B
Tangible Asset Value6.3 B6.3 B

Technical Drivers

As of the 2nd of December, Arconic Corp shows the mean deviation of 2.64, and Risk Adjusted Performance of (0.005928). Arconic Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Arconic Corp, which can be compared to its rivals. Please confirm Arconic Corp jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Arconic Corp is priced correctly, providing market reflects its regular price of 22.51 per share. Given that Arconic Corp has jensen alpha of (0.23), we suggest you to validate Arconic Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Arconic Corp Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Arconic Corp double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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Arconic Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Arconic Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Arconic Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Arconic Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Arconic Corp Technical and Predictive Indicators

Arconic Corp Forecast Models

Arconic Corp time-series forecasting models is one of many Arconic Corp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Arconic Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Arconic Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Arconic Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Arconic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Arconic Corp. By using and applying Arconic Stock analysis, traders can create a robust methodology for identifying Arconic entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(3.89) (4.00) 
EBITDA Margin(4.57) (4.69) 
Gross Margin 12.41  14.24 
Profit Margin(5.29) (5.43) 

Current Arconic Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Arconic analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Arconic analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
43.5Strong Buy4Odds
Arconic Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Arconic analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Arconic stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Arconic Corp, talking to its executives and customers, or listening to Arconic conference calls.
Arconic Analyst Advice Details

Arconic Stock Analysis Indicators

Arconic Corp stock analysis indicators help investors evaluate how Arconic Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Arconic Corp shares will generate the highest return on investment. By understating and applying Arconic Corp stock analysis, traders can identify Arconic Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow787000000.00
Logo U R LimglogosUSARNC.png
Common Stock Shares Outstanding109073652.00
Total Stockholder Equity1545000000.00
DescriptionArconic Corporation manufactures and sells aluminum sheets, plates, extrusions, and architectural products in the United States, Canada, China, France, Germany, Hungary, Russia, t
Total Cashflows From Investing Activities-181000000.00
Tax Provision-62000000.00
Quarterly Earnings Growth Y O Y-0.152
Property Plant And Equipment Net2773000000.00
Retained Earnings-552000000.00
Cash And Short Term Investments335000000.00
Retained Earnings Total Equity-552000000.00
Cash335000000.00
CodeARNC
Accounts Payable1718000000.00
Net Debt1384000000.00
50 Day M A19.9772
Total Current Liabilities2063000000.00
Currency CodeUSD
Other Operating Expenses7107000000.00
Non Current Assets Total3412000000.00
Forward Price Earnings17.452
Common Stock Total Equity1000000.00
Non Currrent Assets Other50000000.00
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Is Arconic 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 Arconic Corp. If investors know Arconic 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 Arconic 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 YOY
(0.15) 
Market Capitalization
2.4 B
Quarterly Revenue Growth YOY
0.21
Return On Assets
0.0332
Return On Equity
0.0337
The market value of Arconic Corp is measured differently than its book value, which is the value of Arconic that is recorded on the company's balance sheet. Investors also form their own opinion of Arconic Corp's value that differs from its market value or its book value, called intrinsic value, which is Arconic 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 Arconic Corp's market value can be influenced by many factors that don't directly affect Arconic 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 Arconic Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Arconic Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arconic 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.