Alcoa Stock Quote Today

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Alcoa is trading at 11.47 as of the 6th of July 2020, which is 4.56% increase since the beginning of the trading day. The stock's open price was 10.97. Alcoa has about a 43 percent probability of financial distress in the next few years of operation but had a somewhat ok performance during the last 30 days. Equity ratings for Alcoa are calculated daily based on the scoring framework. The performance scores are derived for the period starting the 7th of April 2020 and ending today, the 6th of July 2020. Please note, there could be an existing legal relationship between Alcoa (AA) and Howmet Aerospace (HWM). Click here to learn more.

   Performance
10 100 

   Odds of Distress
43  

Alcoa Profile

Alcoa is scheduled to announce its earnings next week. The upcoming quarterly report is expected on the 15th of July 2020. Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Brazil, Canada, and internationally. The company was founded in 1888 and is headquartered in Pittsburgh, Pennsylvania. Alcoa operates under Aluminum classification in the United States and is traded on BATS Exchange. It employs 13800 people. more on Alcoa
Alcoa Fama & French Steel Works Etc
Steel Works Etc
Fama & French Classification
Alcoa SEC Filings
Alcoa SEC Filings
Security & Exchange Commission EDGAR ReportsView All
Legal NameAlcoa
Related EntityHWM (Howmet Aerospace)
PresidentLeigh FisherView All
Thematic Classification
Currently Active Investing Idea
  Steel Works Etc
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Average Analyst Recommendation
Current trade recommendation based on an ongoing consensus estimate among financial analysis covering Alcoa. The Alcoa consensus assessment is calculated by taking the average estimates from all of the analysts covering Alcoa
Piotroski F Score
Academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Alcoa financial position. Scores of 8 and 9 are usually clasified strong value stocks whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares204.5 M185.6 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted175.7 M185 M
Notably Down
Decreasing
Very volatile
Net Cash Flow from Operations709.7 M686 M
Sufficiently Up
Increasing
Stable
Total Assets14.7 B14.6 B
Slightly Up
Decreasing
Slightly volatile
Total Liabilities9.2 B8.7 B
Sufficiently Up
Increasing
Slightly volatile
Current Assets3.9 B3.5 B
Significantly Up
Increasing
Slightly volatile
Current LiabilitiesB2.6 B
Fairly Up
Increasing
Stable
Total Debt1.6 B1.8 B
Moderately Down
Increasing
Slightly volatile
Return on Average Assets(0.0759)(0.074)
Fairly Down
Increasing
Very volatile
Gross Margin0.210.182
Fairly Up
Increasing
Slightly volatile
Asset Turnover0.760.689
Significantly Up
Increasing
Slightly volatile
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Alcoa available fundamental, technical, and predictive indicators. Current horizon is 30 days (very short) - details
Strong HoldFairly Valued
Financial Strength
Alcoa financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Alcoa success along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
BBB- ( Average Bond Rating ) Tolerable
  Operating Cash Flow
Alcoa (AA) is traded on BATS Exchange in USA. It is located in 201 Isabella Street, Suite 500, Pittsburgh, PA 15212-5858, United States and employs 13,800 people. Alcoa is listed under Steel Works Etc category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with market capitalization of 2.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alcoa's market, we take the total number of its shares issued and multiply it by Alcoa's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Alcoa is active under Basic Materials sector as part of Aluminum industry. The entity has 185.92 M outstanding shares of which 11.48 M shares are presently sold short in the market by investors with about 1.18 days to cover all shorted shares. ALCOA INC reports about 829 M in cash with 428 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.46.
Check Alcoa Probability Of Bankruptcy

Ownership Allocation (%)

Alcoa Stock Price Odds Analysis

Odds Down 11.47HorizonTargetOdds Up 11.47
89.25%30 days
 11.47 
10.70%
Based on a normal probability distribution, the odds of Alcoa to move above the current price in 30 days from now is about 10.7 (This Alcoa probability density function shows the probability of Alcoa Stock to fall within a particular range of prices over 30 days) .

Alcoa Income Statement Over Time

Alcoa Income Statement is one of the three primary financial statements used for reporting Alcoa's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Alcoa revenue and expense. Alcoa Income Statement primarily focuses on the company's revenues and expenses during a particular period. Alcoa Direct Expenses is expected to decrease significantly based on the last few years of reporting. The past year's Direct Expenses was at 8.54 Billion. The current year Gross Profit is expected to grow to about 2.3 B, whereas Consolidated Income is expected to decline to (920.3 M). View More Fundamentals

Alcoa Stock Against Markets

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Alcoa Upcoming and Recent Events

Alcoa Company Earnings Announcements Dates

Upcoming Quarterly Report15th of July 2020
Next Earnings Report21st of October 2020
Next Fiscal Quarter End30th of June 2020
Next Fiscal Year End20th of January 2021
Last Quarter Report31st of March 2020
Last Earning Announcement30th of June 2019

Alcoa Corporate Filings

Alcoa SEC Reporting

Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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Submission of Matters to a Vote of Security Holders
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Unclassified Corporate Event
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