ducovest

AA:NYE-Alcoa Corporation (USD)

EQUITY | Aluminum | New York Stock Exchange

Last Closing

USD 26.77

Change

0.00 (0.00)%

Market Cap

USD 5.51B

Volume

5.67M

Analyst Target

USD 13.70
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-31 )

Largest Industry Peers for Aluminum

Symbol Name Price(Change) Market Cap
CSTM Constellium Nv

+0.23 (+1.89%)

 USD 1.67B

ETFs Containing AA

XBM:CA iShares S&P/TSX Global Ba.. 6.48 % 0.62 %

+0.22 (+-1.10%)

 CAD 0.23B
GMTL:AU Global X Green Metal Mine.. 4.34 % 0.00 %

-0.08 (-1.10%)

 N/A
SJIM 3.23 % 0.00 %

N/A

 N/A
EQUL 1.74 % 0.00 %

N/A

 N/A
IYM iShares U.S. Basic Materi.. 0.00 % 0.00 %

+1.45 (+-1.10%)

 N/A
MOM 0.00 % 1.88 %

N/A

 N/A
UCOM 0.00 % 0.95 %

N/A

 N/A
VAMO Cambria Value and Momentu.. 0.00 % 0.64 %

+0.02 (+-1.10%)

 N/A
DMRM 0.00 % 0.45 %

N/A

 N/A
XS7R:LSE Xtrackers MSCI Europe Fin.. 0.00 % 0.00 %

+13.50 (+-1.10%)

 USD 0.07B
CRIT 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Aluminum) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -29.14% 50% F 7% C-
Dividend Return 0.26% 100% F 8% B-
Total Return -28.88% 50% F 6% D-
Trailing 12 Months  
Capital Gain -39.53% 100% F 7% C-
Dividend Return 0.68% 100% F 12% F
Total Return -38.85% 100% F 6% D-
Trailing 5 Years  
Capital Gain 182.09% 100% F 89% A-
Dividend Return 14.75% 100% F 41% F
Total Return 196.84% 100% F 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 42.93% 100% F 94% A
Dividend Return 43.67% 100% F 94% A
Total Return 0.74% 100% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 95.81% 50% F 7% C-
Risk Adjusted Return 45.58% 100% F 63% D
Market Capitalization 5.51B 100% F 83% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Aluminum) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.86 100% 82%
Price/Book Ratio 1.31 100% 57%
Price / Cash Flow Ratio 12.24 50% 33%
Price/Free Cash Flow Ratio 4.33 100% 76%
Management Effectiveness  
Return on Equity 15.35% 100% 77%
Return on Invested Capital 18.16% 50% 86%
Return on Assets 7.18% 100% 87%
Debt to Equity Ratio 47.90% 100% 61%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Superior risk adjusted returns

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.

Low debt

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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

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.

Superior total returns

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

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.

High volatility

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.