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Alcoa Corp AA

Morningstar Rating
$33.72 −0.20 (0.59%)
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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 860% premium.
Price
$33.69
Fair Value
$28.77
Uncertainty
Very High
1-Star Price
$31.28
5-Star Price
$99.79
Economic Moat
Wrtw
Capital Allocation
Dshtvhcm
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News

Trading Information

Previous Close Price
$33.92
Day Range
$33.5234.17
52-Week Range
$23.1245.47
Bid/Ask
$33.71 / $33.73
Market Cap
$6.05 Bil
Volume/Avg
1.5 Mil / 5.3 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.57
Dividend Yield (Trailing)
1.18%
Dividend Yield (Forward)
1.18%
Total Yield
1.18%

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
X
CENX
Price/Earnings (Normalized)
8.2135.47
Price/Book Value
1.560.792.46
Price/Sales
0.570.570.71
Price/Cash Flow
21.415.2235.72
Price/Earnings
AA
X
CENX

Financial Strength

Metric
AA
X
CENX
Quick Ratio
0.781.050.56
Current Ratio
1.611.711.67
Interest Coverage
−5.7519.366.97
Quick Ratio
AA
X
CENX

Profitability

Metric
AA
X
CENX
Return on Assets (Normalized)
−4.53%5.96%2.25%
Return on Equity (Normalized)
−14.40%11.11%9.55%
Return on Invested Capital (Normalized)
−6.94%7.36%6.91%
Return on Assets
AA
X
CENX
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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
Ndny$14.9 Bil
Norsk Hydro ASA ADR
NHYDY
Xhf$11.1 Bil
Norsk Hydro ASA
NHYKF
Mvv$11.1 Bil
Alumina Ltd ADR
AWCMY
ZgkbbfqkWhf$2.8 Bil
Alumina Ltd
AWCMF
Nnfw$2.8 Bil
Constellium SE Class A
CSTM
Jtz$2.6 Bil
Kaiser Aluminum Corp
KALU
Dxlth$1.6 Bil
Century Aluminum Co
CENX
FznrvXcpd$1.5 Bil
Australian Silica Quartz Group Ltd
BXRDF
Qnzp$4.5 Mil

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