Values as of: 2024-12-25
COMMON STOCK | Aluminum |
Last Closing
USD 38.61Change
0.00 (0.00)%Market Cap
USD 10.98BVolume
1.06MAnalyst Target
USD 13.70Verdict
Verdict
Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Iceland, Norway, Brazil, Canada, and internationally. The company operates through two segments, Alumina and Aluminum. It engages in bauxite mining operations; and processes bauxite into alumina and sells it to customers who process it into industrial chemical products, as well as aluminum smelting and casting businesses. The company offers primary aluminum in the form of alloy ingot or value-add ingot to customers that produce products for the transportation, building and construction, packaging, wire, and other industrial markets; and flat-rolled aluminum in the form of sheet, which is sold primarily to customers that produce beverage and food cans. In addition, it owns hydro power plants that generates and sells electricity in the wholesale market to traders, large industrial consumers, distribution companies, and other generation companies. The company was formerly known as Alcoa Upstream Corporation and changed its name to Alcoa Corporation in October 2016. The company was founded in 1886 and is headquartered in Pittsburgh, Pennsylvania.
Company Website : https://www.alcoa.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| CSTM | Constellium Nv |
N/A |
USD 1.51B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| XBM:CA | iShares S&P/TSX Global Ba.. | 10.16 % | 0.62 % |
N/A |
CAD 0.24B |
| GMTL:AU | Global X Green Metal Mine.. | 6.69 % | 0.00 % |
N/A |
N/A |
| BASE:CA | Evolve Global Materials &.. | 5.89 % | 0.00 % |
N/A |
CAD 0.04B |
| PWER | Macquarie ETF Trust | 5.50 % | 0.00 % |
N/A |
USD 7.16M |
| FINE | Themes European Luxury ET.. | 4.69 % | 0.00 % |
N/A |
USD 0.67M |
| ZMT:CA | BMO S&P/TSX Equal Weight .. | 4.67 % | 0.61 % |
N/A |
CAD 0.14B |
| MGNR | American Beacon Select Fu.. | 3.77 % | 0.00 % |
N/A |
USD 0.09B |
| SJIM | 3.23 % | 0.00 % |
N/A |
N/A | |
| CRIT | Optica Rare Earths & Crit.. | 3.08 % | 0.00 % |
N/A |
USD 3.50M |
| EQUL | 1.74 % | 0.00 % |
N/A |
N/A | |
| ISCV | iShares Morningstar Small.. | 0.46 % | 0.00 % |
N/A |
USD 0.45B |
| IYM | iShares U.S. Basic Materi.. | 0.00 % | 0.00 % |
N/A |
N/A |
| MOM | 0.00 % | 1.88 % |
N/A |
N/A | |
| UCOM | 0.00 % | 0.95 % |
N/A |
N/A | |
| BASE-B:CA | Evolve Global Materials &.. | 0.00 % | 0.00 % |
N/A |
CAD 0.08B |
| VAMO | Cambria Value and Momentu.. | 0.00 % | 0.64 % |
N/A |
N/A |
| DMRM | 0.00 % | 0.45 % |
N/A |
N/A | |
| XS7R:LSE | Xtrackers MSCI Europe Fin.. | 0.00 % | 0.00 % |
N/A |
USD 0.05B |
| Market Performance vs. Industry/Classification (Aluminum) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 13.56% | 100% | F | 68% | D+ | ||
| Dividend Return | 1.18% | 100% | F | 19% | F | ||
| Total Return | 14.74% | 100% | F | 64% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | 10.92% | 100% | F | 65% | D | ||
| Dividend Return | 1.15% | 100% | F | 18% | F | ||
| Total Return | 12.07% | 100% | F | 60% | D- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 78.92% | 100% | F | 83% | B | ||
| Dividend Return | 6.02% | 100% | F | 16% | F | ||
| Total Return | 84.94% | 100% | F | 81% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 66.90% | 100% | F | 95% | A | ||
| Dividend Return | 67.52% | 100% | F | 95% | A | ||
| Total Return | 0.62% | 100% | F | 16% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 122.45% | 50% | F | 7% | C- | ||
| Risk Adjusted Return | 55.14% | 100% | F | 70% | C- | ||
| Market Capitalization | 10.98B | 100% | F | 87% | B+ | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
