Alcoa Corp Net Worth
Alcoa Corp Net Worth Breakdown | AA |
Alcoa Corp Net Worth Analysis
Alcoa Corp's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Alcoa Corp's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Alcoa Corp's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Alcoa Corp's net worth analysis. One common approach is to calculate Alcoa Corp's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Alcoa Corp's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Alcoa Corp's net worth. This approach calculates the present value of Alcoa Corp's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Alcoa Corp's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Alcoa Corp's net worth. This involves comparing Alcoa Corp's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Alcoa Corp's net worth relative to its peers.
Enterprise Value |
|
To determine if Alcoa Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Alcoa Corp's net worth research are outlined below:
| Alcoa Corp generated a negative expected return over the last 90 days | |
| Alcoa Corp has a strong financial position based on the latest SEC filings | |
| Over 77.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Alcoa Co. to Issue Quarterly Dividend of 0.10 |
Alcoa Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Alcoa Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Alcoa Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 17th of April 2024 Upcoming Quarterly Report | View | |
| 17th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 15th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Alcoa Corp Target Price Consensus
Alcoa target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Alcoa Corp's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 14 | Strong Buy |
Most Alcoa analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Alcoa stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Alcoa Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAlcoa Corp Target Price Projection
Alcoa Corp's current and average target prices are 34.37 and 48.43, respectively. The current price of Alcoa Corp is the price at which Alcoa Corp is currently trading. On the other hand, Alcoa Corp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Alcoa Corp Market Quote on 25th of February 2025
Target Price
Analyst Consensus On Alcoa Corp Target Price
Know Alcoa Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Alcoa Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alcoa Corp backward and forwards among themselves. Alcoa Corp's institutional investor refers to the entity that pools money to purchase Alcoa Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Arga Investment Management, Lp | 2024-12-31 | 3 M | Bank Of New York Mellon Corp | 2024-12-31 | 2.6 M | Northern Trust Corp | 2024-12-31 | 2.5 M | Ubs Group Ag | 2024-12-31 | 2.5 M | Balyasny Asset Management Llc | 2024-12-31 | 2.3 M | Sourcerock Group Llc | 2024-12-31 | 2 M | Millennium Management Llc | 2024-12-31 | 2 M | Charles Schwab Investment Management Inc | 2024-12-31 | 1.9 M | Sunrise Partners Llc | 2024-12-31 | 1.9 M | Vanguard Group Inc | 2024-12-31 | 26 M | Blackrock Inc | 2024-12-31 | 24.7 M |
Follow Alcoa Corp's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 9.07 B.Market Cap |
|
Project Alcoa Corp's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.14 | 0.15 | |
| Return On Equity | 0.01 | 0.01 |
When accessing Alcoa Corp's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Alcoa Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Alcoa Corp's profitability and make more informed investment decisions.
Please note, the presentation of Alcoa Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alcoa Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Alcoa Corp's management manipulating its earnings.
Evaluate Alcoa Corp's management efficiency
Alcoa Corp has Return on Asset (ROA) of 0.0389 % which means that for every $100 of assets, it generated a profit of $0.0389. This is way below average. Alcoa Corp's management efficiency ratios could be used to measure how well Alcoa Corp manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0. The current year's Return On Capital Employed is expected to grow to 0.15. At present, Alcoa Corp's Net Tangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 9.3 B, whereas Total Assets are forecasted to decline to about 12.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 24.29 | 43.95 | |
| Tangible Book Value Per Share | 24.29 | 42.80 | |
| Enterprise Value Over EBITDA | 6.21 | 5.90 | |
| Price Book Value Ratio | 1.56 | 1.04 | |
| Enterprise Value Multiple | 6.21 | 5.90 | |
| Price Fair Value | 1.56 | 1.04 | |
| Enterprise Value | 8.5 B | 6.2 B |
Evaluating the management effectiveness of Alcoa Corp allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Alcoa Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue 0.8899 | Revenue | Quarterly Revenue Growth 0.343 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alcoa Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alcoa Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alcoa Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Alcoa Corp Corporate Filings
8K | 21st of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 20th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
F4 | 31st of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Alcoa Corp Earnings Estimation Breakdown
The calculation of Alcoa Corp's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Alcoa Corp is estimated to be 1.3135 with the future projection ranging from a low of 0.331 to a high of 1.93. Please be aware that this consensus of annual earnings estimates for Alcoa Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.33 Lowest | Expected EPS | 1.93 Highest |
Alcoa Corp Earnings Projection Consensus
Suppose the current estimates of Alcoa Corp's value are higher than the current market price of the Alcoa Corp stock. In this case, investors may conclude that Alcoa Corp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Alcoa Corp's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 14 | 53.21% | 1.04 | 1.3135 | 0.26 |
Alcoa Corp Earnings History
Earnings estimate consensus by Alcoa Corp analysts from Wall Street is used by the market to judge Alcoa Corp's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Alcoa Corp's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Alcoa Corp Quarterly Gross Profit |
|
Alcoa Corp Earnings per Share Projection vs Actual
Actual Earning per Share of Alcoa Corp refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Alcoa Corp predict the company's earnings will be in the future. The higher the earnings per share of Alcoa Corp, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Alcoa Corp Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Alcoa Corp, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Alcoa Corp should always be considered in relation to other companies to make a more educated investment decision.Alcoa Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Alcoa Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-01-15 | 2024-12-31 | 0.8 | 1.04 | 0.24 | 30 | ||
2024-10-16 | 2024-09-30 | 0.28 | 0.57 | 0.29 | 103 | ||
2024-07-17 | 2024-06-30 | 0.09 | 0.16 | 0.07 | 77 | ||
2024-04-17 | 2024-03-31 | -0.57 | -0.81 | -0.24 | 42 | ||
2024-01-17 | 2023-12-31 | -0.86 | -0.56 | 0.3 | 34 | ||
2023-10-18 | 2023-09-30 | -1.02 | -1.14 | -0.12 | 11 | ||
2023-07-19 | 2023-06-30 | -0.52 | -0.35 | 0.17 | 32 | ||
2023-04-19 | 2023-03-31 | -0.11 | -0.23 | -0.12 | 109 | ||
2023-01-18 | 2022-12-31 | -0.92 | -0.7 | 0.22 | 23 | ||
2022-10-19 | 2022-09-30 | 0.19 | -0.33 | -0.52 | 273 | ||
2022-07-20 | 2022-06-30 | 2.31 | 2.67 | 0.36 | 15 | ||
2022-04-20 | 2022-03-31 | 2.93 | 3.06 | 0.13 | 4 | ||
2022-01-19 | 2021-12-31 | 1.9 | 2.5 | 0.6 | 31 | ||
2021-10-14 | 2021-09-30 | 1.8 | 2.05 | 0.25 | 13 | ||
2021-07-15 | 2021-06-30 | 1.37 | 1.49 | 0.12 | 8 | ||
2021-04-15 | 2021-03-31 | 0.46 | 0.79 | 0.33 | 71 | ||
2021-01-20 | 2020-12-31 | 0.11 | 0.26 | 0.15 | 136 | ||
2020-10-14 | 2020-09-30 | -1.38 | -1.17 | 0.21 | 15 | ||
2020-07-15 | 2020-06-30 | -0.38 | -0.02 | 0.36 | 94 | ||
2020-04-22 | 2020-03-31 | -0.25 | -0.23 | 0.02 | 8 | ||
2020-01-15 | 2019-12-31 | -0.22 | -0.31 | -0.09 | 40 | ||
2019-10-16 | 2019-09-30 | -0.33 | -0.44 | -0.11 | 33 | ||
2019-07-17 | 2019-06-30 | -0.13 | -0.01 | 0.12 | 92 | ||
2019-04-17 | 2019-03-31 | -0.13 | -0.23 | -0.1 | 76 | ||
2019-01-16 | 2018-12-31 | 0.5 | 0.66 | 0.16 | 32 | ||
2018-10-17 | 2018-09-30 | 0.36 | 0.63 | 0.27 | 75 | ||
2018-07-18 | 2018-06-30 | 1.32 | 1.52 | 0.2 | 15 | ||
2018-04-18 | 2018-03-31 | 0.7 | 0.77 | 0.07 | 10 | ||
2018-01-17 | 2017-12-31 | 1.22 | 1.04 | -0.18 | 14 | ||
2017-10-18 | 2017-09-30 | 0.77 | 0.72 | -0.05 | 6 | ||
2017-07-19 | 2017-06-30 | 0.6 | 0.62 | 0.02 | 3 | ||
2017-04-24 | 2017-03-31 | 0.53 | 0.63 | 0.1 | 18 | ||
2017-01-24 | 2016-12-31 | 0.2 | 0.14 | -0.06 | 30 | ||
2016-12-01 | 2016-09-30 | 0.04 | 0.02 | -0.02 | 50 |
Alcoa Corp Corporate Directors
| Carol Roberts | Independent Director | Profile | |
| James Hughes | Independent Director | Profile | |
| Kathryn Fuller | Independent Director | Profile | |
| Mary Citrino | Independent Director | Profile |
Already Invested in Alcoa Corp?
The danger of trading Alcoa Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alcoa Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alcoa Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alcoa Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alcoa Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Alcoa Stock refer to our How to Trade Alcoa Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alcoa Corp. If investors know Alcoa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alcoa Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.81 | Dividend Share 0.4 | Earnings Share 0.26 | Revenue Per Share | Quarterly Revenue Growth 0.343 |
The market value of Alcoa Corp is measured differently than its book value, which is the value of Alcoa that is recorded on the company's balance sheet. Investors also form their own opinion of Alcoa Corp's value that differs from its market value or its book value, called intrinsic value, which is Alcoa Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alcoa Corp's market value can be influenced by many factors that don't directly affect Alcoa Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alcoa Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alcoa Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alcoa Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.