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General information

Country: UNITED STATES

Sector: Aluminium

Alcoa Corporation manufactures metal products. The Company produces and sells bauxite, alumina, and aluminum products. Alcoa serves aluminum industry worldwide.

Current market environment: positive. Prices of production are 4.1% higher compared to the last 12 months (LTM)
Prices of production are at 60.4% percentile over the past 5 years, adjusted for inflation
Dividend yield for the last twelve months 1.0%
Free cash flow yield -5.5% (LTM), projected 3.1%
Share price is 77.2% higher than minimum and 56.4% lower than maximum for the last 3 years
The company is overvalued by EV / LTM EBITDA multiple compared to target level (46.9x vs
)
The company is overvalued by EV / projected EBITDA multiple compared to target level (
vs
)

Key Financials (Download financials)

Ticker: AA

Share price, USD: (+0.6%)41.48

year average price 30.83

year start price 36.40 2023-05-22

min close price 23.41 2023-10-23

max close price 41.22 2024-05-19

current price 41.22 2024-05-20

Common stocks: 182 499 574

Dividend Yield: 1.0%

FCF Yield LTM / expected: -5.5% / 3.1%

EV / LTM EBITDA: 46.9x

EV / EBITDA annualized: 46.0x

Production prices change from LTM: 4.1%

EV / projected EBITDA:

Target EV / EBITDA (hist percentile):

Express share price potential:

EV / LTM EBITDA mutiple calculation

Market Cap ($m): 7 570

Net Debt ($m): 4 443

EV (Enterprise Value): 12 013

EBITDA LTM ($m): 256

EV / LTM EBITDA: 46.9x

Latest review:

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / LTM EBITDA and 75% percentile

Potential dynamics

News

2024-05-09InvestorPlace

3 Materials Stocks to Sell in May Before They Crash & Burn

2024-05-08Schaeffers Research

Alcoa Stock's Pullback May Not Last Long

2024-05-06MarketBeat

3 Metal Stocks Setting Up for Double-Digit Growth

2024-04-30Zacks Investment Research

Alcoa (AA) is Attracting Investor Attention: Here is What You Should Know

2024-04-22Schaeffers Research

Analyst: Alcoa Stock Sports Strong Setup

2024-04-19InvestorPlace

The 3 Best Steel Stocks to Buy as Biden Talks Tripling Tariffs

2024-04-18Schwab Network

Alcoa (AA) EVP & CFO on Aluminum Prices' Impact on Earnings

2024-04-18MarketBeat

3 Steel Stocks Could Soar on New China Tariffs

2024-04-17CNBC Television

We're seeing strong demand growth in aluminum across all major markets: Alcoa CEO William Oplinger

2024-04-17Zacks Investment Research

Here's What Key Metrics Tell Us About Alcoa (AA) Q1 Earnings

More information for subscribed users:
detailed calculation of Potential,
commodities and currency affecting the company

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

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Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.