General information

Alcoa Corporation manufactures metal products. The Company produces and sells bauxite, alumina, and aluminum products. Alcoa serves aluminum industry worldwide.
  • Current market environment: negative. Prices of production are 4.5% lower compared to the last 12 months (LTM)
  • Prices of production are at 38.7% percentile over the past 5 years, adjusted for inflation
  • Dividend yield for the last twelve months 0.4%
  • Free cash flow yield 25.5% (LTM), projected -8.1%
  • Share price is 769.0% higher than minimum and 49.9% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (3.3x vs
    )
  • The company is undervalued by EV / projected EBITDA multiple compared to target level (
    vs
    )

Key Financials (Download financials)

Ticker: AA
Share price, USD:  (-3.3%)47.62
year average price 57.53  


year start price 36.96 2021-07-01

min close price 31.62 2021-07-19

max close price 95.06 2022-03-24

current price 47.62 2022-06-30
Common stocks: 185 663 439

Dividend Yield:  0.4%
FCF Yield LTM / expected: 25.5% / -8.1%
EV / LTM EBITDA: 3.3x
Production prices change from LTM: -4.5%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 8 841
Net Debt ($m): 174
EV (Enterprise Value): 9 015
EBITDA LTM ($m): 2 741
EV / LTM EBITDA: 3.3x
Latest review:

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF / Free Cash Flow ($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 50% percentile

Potential dynamics

News


2022-06-2924/7 Wall Street

5 Sizzling Goldman Sachs Conviction List Stocks to Buy Now With 100% or More Upside Potential

2022-06-27Proactive Investors

African Gold announces name change to Toubani Resources

2022-06-24Zacks Investment Research

Alcoa (AA) Is a Trending Stock: Facts to Know Before Betting on It

2022-06-24Forbes

With Aluminum Prices On The Decline, What Next For Alcoa?

2022-06-13Seeking Alpha

Alcoa: Slowing Economy Is Priced In, 6x Free Cash Flow

2022-06-13Zacks Investment Research

Investors Heavily Search Alcoa (AA): Here is What You Need to Know

2022-06-10Seeking Alpha

Alcoa: You Gotta Know When To Hold'em, Know When To Fold'em

2022-06-09Seeking Alpha

Alcoa Corporation (AA) Management Presents at Deutsche Bank's 13th Annual Global Basic Materials Conference (Transcript)

2022-06-08Proactive Investors

Harvest One Cannabis announces name change to Delivra Health Brands

2022-06-03Forbes

Will Alcoa's Top Line Remain Strong In 2022?
More information for subscribed users:
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commodities and currency affecting the company