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Alcoa Corporation

AA | US

66.36

USD

5.05

8.24%

AA | US
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About Alcoa Corporation

Sector

Basic Materials

Industry

Aluminum

Earnings date

30/09/2024

As of date

11/03/2026

Close

66.36

Open

60.92

High

66.46

Low

60.76

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 three segments: Bauxite 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. 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.

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AA | US

Risk
53.9
Sharpe
2.01
Luna's Score
75/100
Recommendation
Buy

Luna says (AA | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

59.0%

1 month

53.9%

3 months

55.7%

6 months

55.8%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

12.63

Price to book

2.05

Debt to equity

0.09

Debt to assets

0.03

Ent. to EBITDA

18.81

Ent. to rev.

1.13

PEG

-0.29

Other Fundamentals

EBITDA

1.06B

MarketCap

17.14B

MarketCap(USD)

17.14B

Div. yield

0.99

Op. margin

9.30

Erngs. growth

81.00

Rev. growth

11.60

Ret. on equity

-7.14

Short ratio

1.70

Short perc.

4.59

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

11.77

Range1M

13.36

Range3M

25.64

Volumes: Market Activity

Volume Averages

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Rel. volume

1.03

Price X volume

480.53M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
RTORTOSpecialty Business Services31.7315.94B2.62%24.50105.79%
Century Aluminum CompanyCENXAluminum58.075.39B8.42%8.2179.87%
Constellium N.VCSTMAluminum25.333.70B-0.63%12.82199.05%
Kaiser Aluminum CorporationKALUAluminum127.552.05B1.97%29.49162.64%
First Advantage Corporation Common StockFASpecialty Business Services11.221.63B-2.60%117.2362.12%
BrightView Holdings IncBVSpecialty Business Services11.751.11B-3.13%72.8750.61%
LegalZoom.com Inc.LZSpecialty Business Services6.291.10B-0.16%63.4512.98%
Lichen China Limited Class A Ordinary SharesLICNSpecialty Business Services2.97112.12M1.37%5.870.21%
SMX (Security Matters) Public Limited Company Class A Ordinary SharesSMXSpecialty Business Services22.2563.56M-6.16%n/a35.51%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
RenaissanceRe Holdings LtdRNRInsurance-Reinsurance290.8515.17B-2.14%5.4419.26%
Reinsurance Group of America IncorporatedRGAInsurance-Reinsurance206.0213.57B-0.40%16.8652.05%
Erie Indemnity CompanyERIEInsurance Brokers242.712.69B-0.53%47.410.35%
Henry Schein IncHSICMedical Distribution76.59.69B0.28%26.7180.81%
Shopnet Com IncSPNTInsurance-Reinsurance20.373.48B-1.16%7.5524.93%
Prestige Brands Holdings IncPBHMedical Distribution64.813.21B-0.90%17.7465.62%
CorVel CorporationCRVLInsurance Brokers51.93889.62M0.60%69.5111.54%
Greenlight Capital Re LtdGLREInsurance-Reinsurance14.88525.58M-0.53%7.199.71%
AHGAHGMedical Distribution2.2524.00M23.60%n/a1.45%
Crawford & CompanyCRD-AInsurance Brokers9.55471.80M-2.55%25.27217.41%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA18.8118.46Par
Ent. to Revenue1.13898.11Cheaper
PE Ratio-27.44-
Price to Book2.052.31Par
Dividend Yield0.992.60Poor
Std. Deviation (3M)55.6640.34Riskier
Debt to Equity0.091.31Cheaper
Debt to Assets0.030.33Cheaper
Market Cap17.14B6.23BMarket Leader
  • 1

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