Alcoa Corp AA
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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 Schedules First Quarter 2024 Earnings Release and Conference Call
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Alcoa Corporation Announces Closing of Inaugural Green Bond Offering
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Alcoa inks binding deal to acquire Australia's Alumina for $2.2 billion
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Alcoa Enters into Binding Agreement to Acquire Alumina Limited
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INVESTIGATION UPDATE: Halper Sadeh LLC Investigates CHRD, AA, NGM, SCTL
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SHAREHOLDER UPDATE: Halper Sadeh LLC Investigates AA, NGM, KNTE
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SHAREHOLDER UPDATE: Halper Sadeh LLC Investigates NGM, AA, HRT, KNTE
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SHAREHOLDER INVESTIGATION: The M&A Class Action Firm Continues Investigating the Merger - AA, NGM, MDC, KAMN
Trading Information
- Previous Close Price
- $33.22
- Day Range
- $33.23–33.94
- 52-Week Range
- $23.12–42.89
- Bid/Ask
- $33.72 / $33.73
- Market Cap
- $6.05 Bil
- Volume/Avg
- 3.5 Mil / 6.1 Mil
Key Statistics
- Price/Earnings (Normalized)
- 25.72
- Price/Sales
- 0.56
- Dividend Yield (Trailing)
- 1.20%
- Dividend Yield (Forward)
- 1.20%
- Total Yield
- 1.20%
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
|
CENX
|
KALU
|
---|---|---|---|
Price/Earnings (Normalized) | 25.72 | 44.79 | 33.25 |
Price/Book Value | 1.39 | 3.85 | 2.17 |
Price/Sales | 0.56 | 0.62 | 0.46 |
Price/Cash Flow | 16.38 | 18.06 | 7.85 |
Price/Earnings
AA
CENX
KALU
Financial Strength
Metric
|
AA
|
CENX
|
KALU
|
---|---|---|---|
Quick Ratio | 0.58 | 0.34 | 1.29 |
Current Ratio | 1.45 | 1.01 | 2.68 |
Interest Coverage | −4.46 | −0.94 | 2.24 |
Quick Ratio
AA
CENX
KALU
Profitability
Metric
|
AA
|
CENX
|
KALU
|
---|---|---|---|
Return on Assets (Normalized) | −4.34% | 1.87% | 1.94% |
Return on Equity (Normalized) | −13.24% | 8.42% | 6.93% |
Return on Invested Capital (Normalized) | −6.60% | 6.28% | 4.60% |
Return on Assets
AA
CENX
KALU
Aluminum Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|
ALMMF
| Aluminum Corp of China Ltd Class H | — | Jfnfp | $15.5 Bil | |
NHYDY
| Norsk Hydro ASA ADR | — | Vzkzr | $11.1 Bil | |
NHYKF
| Norsk Hydro ASA | — | Jmkd | $11.1 Bil | |
CHHQY
| China Hongqiao Group Ltd ADR | — | Nvlch | $10.3 Bil | |
CHHQF
| China Hongqiao Group Ltd | — | Ppn | $10.3 Bil | |
CSTM
| Constellium SE Class A | — | Nsl | $3.2 Bil | |
AWCMY
| Alumina Ltd ADR | Gczmjbsy | Yckk | $2.5 Bil | |
AWCMF
| Alumina Ltd | — | Knpc | $2.5 Bil | |
KALU
| Kaiser Aluminum Corp | — | Lbsx | $1.4 Bil |