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.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if AA is a good fit for your portfolio.
News
-
SHAREHOLDER ALERT: Kaskela Law LLC Announces Investigation of Alcoa Corporation (NYSE: AA) and Encourages Investors to Contact the Firm
-
Alcoa’s President and Chief Executive Officer, William Oplinger to participate in Goldman Sachs Metals and Mining Conference
-
Alcoa Corporation Reports Third Quarter 2023 Results
-
Alcoa Corporation Declares Quarterly Cash Dividend
-
Alcoa Schedules Third Quarter 2023 Earnings Release and Conference Call
-
Alcoa names COO William F. Oplinger as CEO
-
Alcoa Announces Leadership Transition
-
Arconic confirms deal to be acquired by Apollo, for 33% premium
Trading Information
- Previous Close Price
- $25.24
- Day Range
- $25.04–25.96
- 52-Week Range
- $23.07–55.74
- Bid/Ask
- $25.20 / $25.49
- Market Cap
- $4.48 Bil
- Volume/Avg
- 4.1 Mil / 5.5 Mil
Key Statistics
- Price/Earnings (Normalized)
- 17.80
- Price/Sales
- 0.42
- Dividend Yield
- 1.59%
- Dividend Yield (Forward)
- 1.59%
- Total Yield
- 1.59%
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 the world’s largest 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
- 13,100
- Website
- https://www.alcoa.com
Valuation
|
Metric
|
AA
|
|---|---|
Price/Earnings (Normalized) | 17.80 |
Price/Book Value | 0.99 |
Price/Sales | 0.42 |
Price/Cash Flow | 19.96 |
Price/Earnings
AA
Financial Strength
|
Metric
|
AA
|
|---|---|
Quick Ratio | 0.66 |
Current Ratio | 1.66 |
Interest Coverage | −6.11 |
Quick Ratio
AA
Profitability
|
Metric
|
AA
|
|---|---|
Return on Assets (Normalized) | −5.25% |
Return on Equity (Normalized) | −15.45% |
Return on Invested Capital (Normalized) | −8.15% |
Return on Assets
AA
Aluminum Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|
NHYDY
| Norsk Hydro ASA ADR | Kxhj | $11.9 Bil | |
NHYKF
| Norsk Hydro ASA | Pvssg | $11.9 Bil | |
ALMMF
| Aluminum Corp of China Ltd Class H | Gcx | $11.8 Bil | |
CHHQF
| China Hongqiao Group Ltd | Hvbb | $7.2 Bil | |
CSTM
| Constellium SE Class A | Zcdf | $2.6 Bil | |
AWCMY
| Alumina Ltd ADR | Lnrdqt | $1.5 Bil | |
AWCMF
| Alumina Ltd | Mhhshd | $1.5 Bil | |
KALU
| Kaiser Aluminum Corp | Rpslzg | $936.5 Mil | |
CENX
| Century Aluminum Co | Gln | $681.5 Mil |