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Alcoa Corp AA

Morningstar Rating
$33.72 +0.50 (1.51%)
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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.

Price vs Fair Value

AA is trading at a 27% discount.
Price
$31.88
Fair Value
$71.70
Uncertainty
Very High
1-Star Price
$96.82
5-Star Price
$96.74
Economic Moat
Nqhz
Capital Allocation
Ydqvfwjb
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News

Trading Information

Previous Close Price
$33.22
Day Range
$33.2333.94
52-Week Range
$23.1242.89
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

Comparables

Valuation

Metric
AA
CENX
KALU
Price/Earnings (Normalized)
25.7244.7933.25
Price/Book Value
1.393.852.17
Price/Sales
0.560.620.46
Price/Cash Flow
16.3818.067.85
Price/Earnings
AA
CENX
KALU

Financial Strength

Metric
AA
CENX
KALU
Quick Ratio
0.580.341.29
Current Ratio
1.451.012.68
Interest Coverage
−4.46−0.942.24
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
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Aluminum Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ALMMF
Aluminum Corp of China Ltd Class HJfnfp$15.5 Bil
NHYDY
Norsk Hydro ASA ADRVzkzr$11.1 Bil
NHYKF
Norsk Hydro ASAJmkd$11.1 Bil
CHHQY
China Hongqiao Group Ltd ADRNvlch$10.3 Bil
CHHQF
China Hongqiao Group LtdPpn$10.3 Bil
CSTM
Constellium SE Class ANsl$3.2 Bil
AWCMY
Alumina Ltd ADRGczmjbsyYckk$2.5 Bil
AWCMF
Alumina LtdKnpc$2.5 Bil
KALU
Kaiser Aluminum CorpLbsx$1.4 Bil

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