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Alcoa stock

AA
US0138721065
A2ASZ7

Price

38.75
Today +/-
+1.03
Today %
+2.81 %

Alcoa stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Alcoa stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Alcoa stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Alcoa stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Alcoa's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Alcoa Stock Price History

DateAlcoa Price
12/30/202438.75 undefined
12/27/202437.68 undefined
12/26/202438.35 undefined
12/24/202438.61 undefined
12/23/202438.58 undefined
12/20/202437.84 undefined
12/19/202436.62 undefined
12/18/202437.31 undefined
12/17/202438.44 undefined
12/16/202438.46 undefined
12/13/202439.12 undefined
12/12/202439.62 undefined
12/11/202439.54 undefined
12/10/202441.09 undefined
12/9/202441.99 undefined
12/6/202442.49 undefined
12/5/202446.17 undefined
12/4/202445.87 undefined
12/3/202445.90 undefined
12/2/202445.70 undefined

Alcoa Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Alcoa, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Alcoa from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Alcoa’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Alcoa. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Alcoa’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Alcoa’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Alcoa’s growth potential.

Alcoa Revenue, EBIT and net profit per share

DateAlcoa RevenueAlcoa EBITAlcoa Net Income
2028e9.53 B undefined762.2 M undefined532.2 M undefined
2027e12.25 B undefined944.51 M undefined659.93 M undefined
2026e13 B undefined1.34 B undefined993.7 M undefined
2025e13.23 B undefined1.6 B undefined975.37 M undefined
2024e12.09 B undefined877.43 M undefined248.11 M undefined
202310.55 B undefined-159 M undefined-651 M undefined
202212.45 B undefined1.39 B undefined-123 M undefined
202112.15 B undefined2.08 B undefined429 M undefined
20209.29 B undefined431 M undefined-170 M undefined
201910.43 B undefined876 M undefined-1.13 B undefined
201813.4 B undefined2.34 B undefined250 M undefined
201711.65 B undefined1.64 B undefined279 M undefined
20169.32 B undefined378 M undefined-400 M undefined
201511.2 B undefined958 M undefined-863 M undefined
201413.15 B undefined1.17 B undefined-256 M undefined
201312.57 B undefined15 M undefined-2.91 B undefined

Alcoa Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
201320142015201620172018201920202021202220232024e2025e2026e2027e2028e
12.5713.1511.29.3211.6513.410.439.2912.1512.4510.5512.0913.231312.259.53
-4.57-14.82-16.8025.0515.03-22.16-10.9930.862.46-15.2614.559.49-1.75-5.77-22.23
12.1919.7719.2915.2423.1924.9918.1714.1824.6817.986.996.115.585.686.027.75
1.532.62.161.422.73.351.91.3232.240.7400000
-2,909-256-863-400279250-1,125-170429-123-651248975993659532
--91.20237.11-53.65-169.75-10.39-550.00-84.89-352.35-128.67429.27-138.10293.151.85-33.64-19.27
----------------
----------------
182.47182.47182.4718318718918518619018117800000
----------------
Details

Keystats

Revenue and Growth

The Alcoa Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Alcoa is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (B)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (B)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (B)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (M)OTHER EQUITY (B)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (B)PROVISIONS (M)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
2014201520162017201820192020202120222023
                   
0.270.560.851.361.110.881.611.811.360.94
474380668811830546471757778656
23812416623217311485127131152
1.51.171.161.451.821.641.41.962.432.16
438333334384393347959372551495
2.922.573.184.244.333.534.525.035.254.41
11.339.399.339.148.337.927.196.626.496.79
1.851.471.351.41.351.11.041.191.110.97
294233287340210179134215294336
14010613562575245352937
160152155154151150145144145146
22.492.312.121.711.71.791.791.431.48
15.7613.8513.5613.2111.811.110.34109.519.75
18.6816.4116.7417.4516.1314.6314.8615.0314.7614.16
                   
0022222222
009.539.599.619.649.669.589.189.19
00-104113570-555-725-315-570-1,293
10.69.44-3.78-5.18-4.57-4.97-5.63-4.59-3.54-3.65
0000000000
10.69.445.654.525.624.113.314.675.084.25
1.741.381.461.91.661.481.41.671.761.71
372313456459400474455418365388
0.590.690.890.880.860.60.91.130.880.79
00000000056
291821161121179
2.742.42.823.252.922.562.763.2233.03
0.310.211.421.391.81.82.461.731.811.73
424508310309301276209191215193
2.141.784.495.73.524.114.413.63.143.36
2.872.56.227.45.636.187.085.525.165.28
5.614.99.0410.658.548.759.848.748.178.31
16.2114.3414.715.1714.1612.8613.1613.4113.2412.56
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Alcoa provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Alcoa's financial health and stability.

Assets

Alcoa's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Alcoa must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Alcoa after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Alcoa's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (B)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (B)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
20132014201520162017201820192020202120222023
-2,870-347-739-346608893-853-1457038-773
1.030.950.780.720.750.730.710.650.660.620.63
-10-5086-46168-3015-26147219-22
-330-772-504-917-673-1,814-438-367-1,251-865-294
2.671.11.290.310.390.71.280.170.830.850.58
3043102702260111113135191100100
1061842652650507732183152504319
0.450.840.88-0.311.220.450.690.390.920.820.09
-567-444-391-404-405-399-379-353-390-480-531
-802-338-384-149-226-405-468-167565-495-585
-2351067255179-6-89186955-15-54
00000000000
-0.03-0.04-0.021.19-0.030.43-0.010.74-0.800.06
0001043-2721-125-4781
429-444-162749-506-288-444514-1,158-76857
463-409-138-451-517-686-439-225-215-22173
00000000-19-72-72
6553291302506-249-233727314-450-427
-115398484-7158194930741530342-440
00000000000

Alcoa stock margins

The Alcoa margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Alcoa. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Alcoa.
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Gross margin
EBIT margin
Profit margin
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Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Alcoa's sales revenue. A higher gross margin percentage indicates that the Alcoa retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Alcoa's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Alcoa's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Alcoa's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Alcoa. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Alcoa's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Alcoa Margin History

Alcoa Gross marginAlcoa Profit marginAlcoa EBIT marginAlcoa Profit margin
2028e6.99 %8 %5.59 %
2027e6.99 %7.71 %5.39 %
2026e6.99 %10.34 %7.64 %
2025e6.99 %12.1 %7.37 %
2024e6.99 %7.26 %2.05 %
20236.99 %-1.51 %-6.17 %
202217.98 %11.13 %-0.99 %
202124.68 %17.09 %3.53 %
202014.18 %4.64 %-1.83 %
201918.17 %8.4 %-10.78 %
201824.99 %17.44 %1.87 %
201723.19 %14.07 %2.39 %
201615.24 %4.06 %-4.29 %
201519.29 %8.55 %-7.71 %
201419.77 %8.88 %-1.95 %
201312.19 %0.12 %-23.14 %

Alcoa Stock Sales Revenue, EBIT, Earnings per Share

The Alcoa earnings per share therefore indicates how much revenue Alcoa has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Alcoa earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Alcoa's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Alcoa’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Alcoa's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Alcoa Revenue, EBIT and net profit per share

DateAlcoa Sales per ShareAlcoa EBIT per shareAlcoa Earnings per Share
2028e36.88 undefined0 undefined2.06 undefined
2027e47.42 undefined0 undefined2.55 undefined
2026e50.32 undefined0 undefined3.85 undefined
2025e51.22 undefined0 undefined3.78 undefined
2024e46.78 undefined0 undefined0.96 undefined
202359.28 undefined-0.89 undefined-3.66 undefined
202268.79 undefined7.66 undefined-0.68 undefined
202163.96 undefined10.93 undefined2.26 undefined
202049.92 undefined2.32 undefined-0.91 undefined
201956.39 undefined4.74 undefined-6.08 undefined
201870.92 undefined12.37 undefined1.32 undefined
201762.31 undefined8.77 undefined1.49 undefined
201650.92 undefined2.07 undefined-2.19 undefined
201561.38 undefined5.25 undefined-4.73 undefined
201472.05 undefined6.4 undefined-1.4 undefined
201368.91 undefined0.08 undefined-15.94 undefined

Alcoa business model

Alcoa Corp is a US-American company that has its origins in 1888. It is a leading manufacturer of aluminum products used in industries such as automotive, construction, aerospace, electricity, packaging, and many others. In its early stages, the company mainly produced aluminum oxide from bauxite, a mineral primarily found in Jamaica and Guinea. Aluminum oxide is an important component in the production of aluminum. Over the years, Alcoa Corp has invested heavily in research and development to improve the production of aluminum by melting aluminum oxide into aluminum. Alcoa Corp's business model is based on various divisions, mainly divided into bauxite, aluminum production, and aluminum processing. The company has 16 production facilities worldwide, including six in the US and two in Canada. The "Bauxite" division is currently active on four continents: South America, Africa, Australia, and Europe. Here, the production of raw materials such as bauxite and alumina is carried out, with an annual production capacity of approximately 45 million tons. Alcoa Corp is one of the world leaders in this field. The second major segment of the company is "aluminum production". Here, aluminum smelting and casting technology is applied to the raw materials. The company also offers melting using an integrated supply chain, which is energy efficient. Lastly, the "aluminum processing" business is the company's youngest segment. Alcoa focuses on innovative applications in the casting and rolling processes, serving customers in the aerospace, automotive, and shipbuilding industries. The use of special alloying allows for new unique designs and strength. Alcoa Corp's key products include not only conventional aluminum but also variations such as medium carbon steel and forged parts. Additionally, Alcoa offers aluminum sheets and kits as well as various alloy packages that allow customers to customize the desired properties of the aluminum to be produced. Overall, Alcoa Corp employs approximately 14,000 people worldwide and generated $8.2 billion in revenue in 2019. The company emphasized its continued focus on efficient and environmentally friendly aluminum production. It utilizes resource-saving production technologies and efficient recycling methods to reduce resource consumption and protect the environment. In summary, Alcoa Corp is an innovative manufacturer of aluminum products that is constantly seeking improvement opportunities. The company places great value on environmentally friendly production, environmentally friendly products, and sustainable resource utilization. Alcoa is one of the most popular companies on Eulerpool.com.

Alcoa SWOT Analysis

Strengths

Alcoa Corp has a strong global presence, with operations in multiple countries, allowing for diversification and access to various markets.

The company has a long-standing history and expertise in the aluminum industry, giving it a competitive advantage and brand recognition.

Alcoa has a vertically integrated business model, controlling the entire value chain from mining to production, which helps in cost control and quality assurance.

Weaknesses

The company heavily relies on the cyclical nature of the aluminum industry, making it vulnerable to economic downturns and fluctuations in aluminum prices.

Alcoa's heavy reliance on energy and raw materials, particularly bauxite and alumina, exposes it to supply chain risks and price volatility.

There have been concerns about the environmental impact of the aluminum industry, and Alcoa may face challenges in complying with stricter regulations and sustainability standards.

Opportunities

Increasing demand for lightweight materials in various sectors, such as automotive and aerospace, presents an opportunity for Alcoa to expand its market share.

The shift towards renewable energy sources creates opportunities for aluminum in power transmission and energy storage applications.

Alcoa can explore potential partnerships or acquisitions to enhance its technological capabilities and expand into new markets.

Threats

Intense competition within the aluminum industry, including from low-cost producers and alternative materials, poses a threat to Alcoa's market position and profitability.

Economic and political uncertainties, including trade tensions and tariffs, can impact Alcoa's operations, global supply chains, and access to key markets.

Volatility in energy prices, particularly electricity and natural gas, can significantly impact Alcoa's production costs and profitability.

Alcoa Revenue by Segment

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Details

Revenue by Segment

Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Alcoa Revenue by Segment

Segmente2022202020192018
Primary aluminum8.89 B USD5.19 B USD5.43 B USD6.79 B USD
Alumina3.48 B USD2.62 B USD3.25 B USD4.21 B USD
Flat rolled aluminum-1.12 B USD1.22 B USD1.88 B USD
Bauxite168 M USD238 M USD276 M USD254 M USD
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Details

Revenue by Segment

Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Alcoa Revenue by Segment

Segmente2022202020192018
Energy201 M USD141 M USD290 M USD335 M USD
Other products-283 M USD-22 M USD-25 M USD-66 M USD
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Details

Revenue by Segment

Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Alcoa Revenue by Segment

Segmente2022202020192018
Other-8 M USD22 M USD83 M USD-
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Details

Revenue by Segment

Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Alcoa Revenue by Segment

Segmente2022202020192018
Other---88 M USD

Alcoa Revenue by Region

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Revenue by Segment

Overview of Revenue by Region

The chart shows revenues by region and provides a clear comparison of regional revenue distribution. Each region is clearly marked to illustrate the differences.

Interpretation and Usage

The diagram helps to identify the regions with the highest revenue and to make targeted decisions for regional expansion or investments. It supports the analysis of market potentials and strategic priorities.

Investment Strategy

An investment strategy focused on regions concentrates on the deliberate capital allocation in different markets to optimally use regional growth opportunities. It takes into account market conditions and regional risk factors.

Alcoa Revenue by Segment

DateAustraliaBrazilCanadaNetherlandsOther geographical regionsSpainUnited StatesWestern Australia
20222.74 B USD527 M USD1 M USD3.03 B USD70 M USD618 M USD5.46 B USD-
20201.88 B USD346 M USD31 M USD-13 M USD2.77 B USD4.25 B USD-
20192.25 B USD428 M USD5 M USD-68 M USD3.08 B USD4.61 B USD-
2018-498 M USD162 M USD-66 M USD3.81 B USD5.94 B USD2.93 B USD
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Alcoa Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Alcoa historical P/E ratio, EBIT multiple, and P/S ratio

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Alcoa shares outstanding

The number of shares was Alcoa in 2023 — This indicates how many shares 178 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Alcoa earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Alcoa's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Alcoa’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Alcoa's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Alcoa dividend history and estimates

In 2023, Alcoa paid a dividend amounting to 0.4 USD. Dividend means that Alcoa distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Alcoa provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Alcoa’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Alcoa's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Alcoa Dividend History

DateAlcoa Dividend
2028e0.39 undefined
2027e0.39 undefined
2026e0.39 undefined
2025e0.39 undefined
2024e0.39 undefined
20230.4 undefined
20220.4 undefined
20210.1 undefined
20160.24 undefined
20150.12 undefined
20140.12 undefined
20130.12 undefined

Alcoa dividend payout ratio

In 2023, Alcoa had a payout ratio of 4.42%. The payout ratio indicates the percentage of the company's profits that Alcoa distributes as dividends.
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Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Alcoa represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Alcoa could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Alcoa's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Alcoa Payout Ratio History

DateAlcoa Payout ratio
2028e4.42 %
2027e4.42 %
2026e4.42 %
2025e4.42 %
2024e4.42 %
20234.42 %
2022-58.82 %
20214.42 %
20204.42 %
20194.42 %
20184.42 %
20174.42 %
2016-10.96 %
2015-2.54 %
2014-8.57 %
2013-0.75 %
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Unfortunately, there are currently no price targets and forecasts available for Alcoa.

Alcoa latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/20240.29 0.57  (96.76 %)2024 Q3
6/30/20240.09 0.16  (70.94 %)2024 Q2
3/31/2024-0.58 -0.81  (-38.91 %)2024 Q1
12/31/2023-0.88 -0.56  (36.59 %)2023 Q4
9/30/2023-1.05 -1.14  (-8.41 %)2023 Q3
6/30/2023-0.53 -0.35  (34.12 %)2023 Q2
3/31/2023-0.11 -0.23  (-111.4 %)2023 Q1
12/31/2022-0.95 -0.7  (25.97 %)2022 Q4
9/30/20220.2 -0.33  (-268.11 %)2022 Q3
6/30/20222.38 2.67  (12.02 %)2022 Q2
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Eulerpool ESG Scorecard© for the Alcoa stock

Eulerpool World ESG Rating (EESG©)

88/ 100

🌱 Environment

86

👫 Social

81

🏛️ Governance

96

Environment

Scope 1 - Direct Emissions
16,800,000
Scope 2 - Indirect emissions from purchased energy
4,000,000
Scope 3 - Indirect emissions within the value chain
49,570,000
Total CO₂ emissions
20,800,000
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees18.48
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Alcoa shareholders

%
Name
Stocks
Change
Date
6.93284 % The Vanguard Group, Inc.17,910,995-42,3726/30/2024
5.80832 % Eagle Capital Management L.L.C.15,005,79915,005,7996/30/2024
5.64477 % BlackRock Institutional Trust Company, N.A.14,583,259-632,7006/30/2024
3.00280 % State Street Global Advisors (US)7,757,730-321,6366/30/2024
2.57987 % Dimensional Fund Advisors, L.P.6,665,106390,9306/30/2024
1.88870 % Two Sigma Investments, LP4,879,449-734,0396/30/2024
1.44422 % Slate Path Capital LP3,731,141-209,4006/30/2024
1.24486 % Citadel Advisors LLC3,216,103965,3216/30/2024
1.22938 % Balyasny Asset Management LP3,176,1091,054,9376/30/2024
1.14351 % Geode Capital Management, L.L.C.2,954,26581,5786/30/2024
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Alcoa Executives and Management Board

Mr. William Oplinger

(56)
Alcoa President, Chief Executive Officer, Director (since 2016)
Compensation 3.56 M

Mr. Steven Williams

(67)
Alcoa Non-Executive Independent Chairman of the Board
Compensation 440,004

Ms. Carol Roberts

(63)
Alcoa Independent Director
Compensation 317,504

Ms. Mary Citrino

(63)
Alcoa Independent Director
Compensation 313,727

Dr. Ernesto Zedillo Ponce de Leon

(70)
Alcoa Independent Director
Compensation 306,504
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Most common questions regarding Alcoa

What values and corporate philosophy does Alcoa represent?

Alcoa Corp is a global leader in lightweight metals engineering and manufacturing. The company values innovation, sustainability, and operational excellence. Alcoa Corp prioritizes safety, integrity, and respect for its employees, customers, and stakeholders. With a focus on delivering value to its shareholders, Alcoa Corp strives to provide solutions that enable its customers to achieve their goals. Through its diverse portfolio, the company contributes to a more sustainable future by developing and promoting environmentally friendly practices. Alcoa Corp's corporate philosophy is driven by a commitment to continuous improvement, collaboration, and responsible business practices in the markets it serves.

In which countries and regions is Alcoa primarily present?

Alcoa Corp is primarily present in various countries and regions globally. Some of the key regions where the company has a significant presence include North America, Europe, and Australia. In North America, Alcoa Corp operates in the United States and Canada, while in Europe, they have operations in countries like Spain, Switzerland, and Norway. Additionally, Alcoa Corp also has a substantial presence in Australia. These are just a few examples, and the company's global presence extends to several other countries and regions as well.

What significant milestones has the company Alcoa achieved?

Alcoa Corp has achieved several significant milestones throughout its history. One of the notable achievements is its establishment as the world's largest aluminum producer in the early 20th century. The company played a crucial role in the development of aluminum as a lightweight material for various industries. Alcoa Corp has also made strides in sustainability, implementing initiatives to reduce greenhouse gas emissions and improve energy efficiency in its operations. Furthermore, the company has diversified its product portfolio to include aerospace and automotive solutions, positioning itself as a leading supplier in these sectors. With a strong emphasis on innovation and sustainability, Alcoa Corp continues to make remarkable strides in the global aluminum industry.

What is the history and background of the company Alcoa?

Alcoa Corp is a renowned global leader in lightweight metals engineering and manufacturing. Incorporated in 1888, it has a rich history spanning over a century. Alcoa played a significant role in the aluminum industry's growth, contributing to innovations in aerospace, automotive, packaging, and other industries. Over time, the company expanded its operations worldwide, establishing itself as a prominent player in the aluminum production and technology sectors. Alcoa has consistently focused on sustainability, maintaining a strong commitment to environmental practices and social responsibility. With its strong legacy, global presence, and industry expertise, Alcoa Corp continues to shape the future of lightweight metals and remains a preferred choice for investors seeking opportunities in the sector.

Who are the main competitors of Alcoa in the market?

The main competitors of Alcoa Corp in the market are Rio Tinto, Norsk Hydro, and Century Aluminum.

In which industries is Alcoa primarily active?

Alcoa Corp is primarily active in the aluminum industry.

What is the business model of Alcoa?

Alcoa Corp is an aluminum producer and supplier operating in the global metals and mining industry. The company's business model revolves around offering a diversified range of aluminum products across various sectors including aerospace, automotive, packaging, and construction. Alcoa Corp focuses on bauxite mining, alumina refining, and aluminum smelting to manufacture value-added aluminum products. With a strong emphasis on environmental sustainability, Alcoa Corp also implements innovative technologies and processes to enhance efficiency and reduce carbon emissions. As a leading player in the industry, Alcoa Corp strives to meet the evolving demands of its customers by providing high-quality, lightweight, and recyclable aluminum solutions.

What is the P/E ratio of Alcoa 2024?

The Alcoa P/E ratio is 27.8.

What is the P/S ratio of Alcoa 2024?

The Alcoa P/S ratio is 0.57.

What is the Quality Investing of Alcoa?

The Quality Investing for Alcoa is 2/10.

What is the revenue of Alcoa 2024?

The expected Alcoa revenue is 12.09 B USD.

How high is the profit of Alcoa 2024?

The expected Alcoa profit is 248.11 M USD.

What is the business model of Alcoa

The Alcoa Corporation is a leading company in the field of aluminum production, offering a wide range of products and services to customers around the world. The business model has evolved over the years and encompasses a variety of business areas and products. Alcoa Corp operates in three main areas: Bauxite, Alumina, and Aluminum. They produce Bauxite, which is required for aluminum production, and process it into Alumina, which is then used to produce aluminum. The company is also involved in aluminum production and operates numerous refineries and reprocessing facilities worldwide. The company is able to offer its customers a wide range of aluminum products, including casting alloys, rolling products, extruded products, and forged products. They also provide custom solutions for companies in various industries, including automotive, aerospace, construction, packaging, and electronics. Alcoa Corp also operates a recycling program that allows customers to recycle aluminum waste and convert it into new products. This program not only reduces waste but also reduces the demand for primary aluminum, leading to a reduction in energy consumption and improved sustainability. The company is also engaged in research and development, constantly working to improve the quality and efficiency of its products. They aim to develop innovative solutions that help their customers save energy and resources while improving the quality of their products. Alcoa Corp is a global company operating in many countries, offering a wide range of products and services to customers worldwide. Their global presence and extensive network allow them to quickly respond to the needs of their customers while ensuring high quality of their products and services. Overall, the business model of Alcoa Corporation is focused on the production and sale of aluminum products, with the company able to offer its customers a wide range of products and services. The company is able to promote innovation in production while delivering sustainable solutions to reduce the demand for energy and resources.

What is the Alcoa dividend?

Alcoa pays a dividend of 0.4 USD distributed over payouts per year.

How often does Alcoa pay dividends?

The dividend cannot currently be calculated for Alcoa or the company does not pay out a dividend.

What is the Alcoa ISIN?

The ISIN of Alcoa is US0138721065.

What is the Alcoa WKN?

The WKN of Alcoa is A2ASZ7.

What is the Alcoa ticker?

The ticker of Alcoa is AA.

How much dividend does Alcoa pay?

Over the past 12 months, Alcoa paid a dividend of 0.4 USD . This corresponds to a dividend yield of about 1.03 %. For the coming 12 months, Alcoa is expected to pay a dividend of 0.39 USD.

What is the dividend yield of Alcoa?

The current dividend yield of Alcoa is 1.03 %.

When does Alcoa pay dividends?

Alcoa pays a quarterly dividend. This is distributed in the months of April, June, September, November.

How secure is the dividend of Alcoa?

Alcoa paid dividends every year for the past 8 years.

What is the dividend of Alcoa?

For the upcoming 12 months, dividends amounting to 0.39 USD are expected. This corresponds to a dividend yield of 1.04 %.

In which sector is Alcoa located?

Alcoa is assigned to the 'Commodities' sector.

Wann musste ich die Aktien von Alcoa kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Alcoa from 11/15/2024 amounting to 0.1 USD, you needed to have the stock in your portfolio before the ex-date on 10/29/2024.

When did Alcoa pay the last dividend?

The last dividend was paid out on 11/15/2024.

What was the dividend of Alcoa in the year 2023?

In the year 2023, Alcoa distributed 0.4 USD as dividends.

In which currency does Alcoa pay out the dividend?

The dividends of Alcoa are distributed in USD.

All fundamentals about Alcoa

Our stock analysis for Alcoa Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Alcoa Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.