Alcoa Corp AA
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
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Alcoa Provides Update on Transaction Milestones for Acquisition of Alumina Limited
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Alcoa Executive Vice President and Chief Financial Officer Molly Beerman to participate in JP Morgan 2024 Energy, Power & Renewables Conference
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SHAREHOLDER UPDATE: Halper Sadeh LLC Continues to Investigate HMST, AA, HIBB, HRT
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Corporate Employers Accused of Increasing Risk Of Pension Shortfalls in Violation of Employee Retirement Income Security Act of 1974 (“ERISA”) (Brower Piven Release)
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Corporate Employers Accused of Increasing Risk Of Pension Shortfalls in Violation of Employee Retirement Income Security Act of 1974 (“ERISA”) (Brower Piven Release)
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SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates JBT, HRT, AA, EQT
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Alcoa Announces Update on Acquisition of Alumina Limited
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Alcoa Corporation Declares Quarterly Cash Dividend
Trading Information
- Previous Close Price
- $38.54
- Day Range
- $37.21–38.15
- 52-Week Range
- $23.07–45.48
- Bid/Ask
- $37.65 / $38.00
- Market Cap
- $6.81 Bil
- Volume/Avg
- 3.2 Mil / 6.0 Mil
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 0.66
- Dividend Yield (Trailing)
- 1.04%
- Dividend Yield (Forward)
- 1.04%
- Total Yield
- 1.04%
Company Profile
Alcoa Corp is a vertically integrated aluminum company whose operations include bauxite mining, alumina refining, and the manufacture of primary aluminum. It is a bauxite miner and alumina refiner by production volume, and its profits are closely tied to prevailing commodity prices along the aluminum supply chain. The company segments include Bauxite; Alumina and Aluminum. It generates maximum revenue from the Aluminum segment. Geographically, it derives a majority of its revenue from the United States.
- Sector
- Basic Materials
- Industry
- Aluminum
- Stock Style Box
- Small Value
- Total Number of Employees
- 13,600
- Website
- https://www.alcoa.com
Comparables
Valuation
|
Metric
|
AA
|
KALU
|
ATI
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 28.14 | 25.86 |
Price/Book Value | 1.73 | 2.21 | 5.75 |
Price/Sales | 0.66 | 0.49 | 2.09 |
Price/Cash Flow | 30.81 | 6.85 | 18.51 |
Price/Earnings
AA
KALU
ATI
Financial Strength
|
Metric
|
AA
|
KALU
|
ATI
|
|---|---|---|---|
Quick Ratio | 0.78 | 1.29 | 1.32 |
Current Ratio | 1.61 | 2.68 | 2.81 |
Interest Coverage | −5.75 | 2.24 | 3.59 |
Quick Ratio
AA
KALU
ATI
Profitability
|
Metric
|
AA
|
KALU
|
ATI
|
|---|---|---|---|
Return on Assets (Normalized) | −4.53% | 2.98% | 7.05% |
Return on Equity (Normalized) | −14.40% | 10.56% | 26.54% |
Return on Invested Capital (Normalized) | −6.94% | 6.03% | 12.10% |
Return on Assets
AA
KALU
ATI
Aluminum Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Aluminum Corp of China Ltd Class H
ALMMF
| — | Xvbcy | $17.0 Bil | |||
| China Hongqiao Group Ltd ADR
CHHQY
| — | Cjyc | $14.3 Bil | |||
| China Hongqiao Group Ltd
CHHQF
| — | Bqnm | $14.3 Bil | |||
| Norsk Hydro ASA ADR
NHYDY
| — | Tghb | $12.7 Bil | |||
| Norsk Hydro ASA
NHYKF
| — | Jtqlg | $12.7 Bil | |||
| Alumina Ltd ADR
AWCMY
| Nrzxykc | Zmz | $3.2 Bil | |||
| Alumina Ltd
AWCMF
| — | Ymrz | $3.2 Bil | |||
| Constellium SE Class A
CSTM
| — | Gjgyr | $3.0 Bil | |||
| Kaiser Aluminum Corp
KALU
| — | Kby | $1.5 Bil |