On Thursday 07/11/2024 the closing price of the Alcoa Corp share was $39.17 on BTT.
Compared to the opening price on Thursday 07/11/2024 on BTT of $39.75, this is a drop of 1.48%.
Alcoa Corp's market capitalization is $7.00 B by 179.56 M shares outstanding.
Is Alcoa stock a Buy, Sell or Hold?
Alcoa stock has received a consensus rating of buy. The average rating score is and is based on 22 buy ratings, 21 hold ratings, and 10 sell ratings.What was the 52-week low for Alcoa stock?
The low in the last 52 weeks of Alcoa stock was 23.06. According to the current price, Alcoa is 168.86% away from the 52-week low.What was the 52-week high for Alcoa stock?
The high in the last 52 weeks of Alcoa stock was 45.47. According to the current price, Alcoa is 85.64% away from the 52-week high.What are analysts forecasts for Alcoa stock?
The 53 analysts offering price forecasts for Alcoa have a median target of 41.25, with a high estimate of 66.00 and a low estimate of 25.00. The median estimate represents a 94.41 difference from the last price of 38.94.Alcoa Stock Snapshot
38.93
Bid
8.00
Bid Size
39.03
Ask
100.00
Ask Size
7/12/2024
Date
3:59 PM
Time
280,883.00
Volume
39.17
Prev. Close
39.75
Open
179.56 M
Number of Shares
38.88
Day Low
40.41
Day High
38.94
23.06
52 Week Low
45.47
52 Week High
38.94
0.40
Dividend in USD
1.18
Dividend Yield
98.87
Free Float in %
-3.66
EPS in USD
23.82
Book Value per Share in USD
0.51
Cash Flow per Share in USD
Alcoa News More News
Historical Prices for Alcoa
| Date | Open | Close | Daily High | Daily Low |
|---|
Price change over selected period:
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Alcoa Analyst Data
Total Analysts: 54
Analyst: {{ANALYST_DATA}}
Price-Target: {{PRICE_DATA}}
Rating: {{RATING_DATA}}
Price-Target: {{PRICE_DATA}}
Rating: {{RATING_DATA}}
Price
*Price Target
Lowest: 25.00
Median: 42.15
Highest: 90.00
*The average price target includes all analyst analysis, not just the most recent analysis presented in the chart.
Alcoa Analyst Opinions
- All
- Buy
- Hold
- Sell
| Date | Analyst | Rating | Price | |||
|---|---|---|---|---|---|---|
| 06/26/24 | Bank of America Merrill Lynch | Maintained Hold | $46 | |||
| 06/21/24 | Morgan Stanley | Upgraded to Buy | $50 | |||
| 04/22/24 | Morgan Stanley | Upgraded to Hold | $36.5 | |||
| 04/19/24 | UBS | Maintained Sell | $32 | |||
| 04/18/24 | Jefferies & Company Inc. | Maintained Buy | $48 | |||
| 04/18/24 | BMO Capital Markets | Maintained Buy | $37 | |||
| 03/18/24 | Bank of America Merrill Lynch | Maintained Hold | $32 | |||
| 01/18/24 | J.P. Morgan | Maintained Hold | $32 | |||
| 01/18/24 | BMO Capital Markets | Maintained Buy | $29 | |||
| 01/16/24 | UBS | Maintained Sell | $29 | |||
| 12/21/23 | Bank of America Merrill Lynch | Maintained Hold | $36 | |||
| 12/07/23 | Morgan Stanley | Maintained Sell | $27 | |||
| 12/07/23 | HSBC | Maintained Sell | $29 | |||
| 10/24/23 | Morgan Stanley | Maintained Sell | $27.5 | |||
| 10/23/23 | Bank of America Merrill Lynch | Downgraded to Hold | $25 | |||
| 10/20/23 | Citigroup Corp. | Maintained Buy | $32 | |||
| 10/19/23 | J.P. Morgan | Maintained Hold | $26 | |||
| 10/19/23 | BMO Capital Markets | Maintained Buy | $28 | |||
| 10/04/23 | Jefferies & Company Inc. | Maintained Buy | $40 | |||
| 09/21/23 | Morgan Stanley | Maintained Sell | $28 | |||
| 09/15/23 | J.P. Morgan | Maintained Hold | $28 | |||
| 07/25/23 | Morgan Stanley | Maintained Sell | $31 | |||
| 07/24/23 | Argus Research Company | Downgraded to Hold | ||||
| 07/21/23 | Citigroup Corp. | Maintained Buy | $42 | |||
| 07/20/23 | BMO Capital Markets | Maintained Buy | $30 | |||
| 07/20/23 | Credit Suisse | Maintained Buy | $42 | |||
| 07/14/23 | J.P. Morgan | Downgraded to Hold | $36 | |||
| 07/12/23 | Morgan Stanley | Maintained Sell | $33 | |||
| 07/11/23 | Wolfe Research | Downgraded to Sell | $25 | |||
| 07/10/23 | Goldman Sachs | Maintained Buy | $46 | |||
| 06/22/23 | Credit Suisse | Maintained Buy | $46 | |||
| 06/22/23 | Morgan Stanley | Downgraded to Sell | $33 | |||
| 06/15/23 | UBS | Maintained Hold | $43 | |||
| 05/11/23 | Credit Suisse | Upgraded to Buy | $50 | |||
| 05/08/23 | J.P. Morgan | Maintained Buy | $54 | |||
| 04/25/23 | Morgan Stanley | Maintained Hold | $43 | |||
| 04/20/23 | BMO Capital Markets | Maintained Buy | $40 | |||
| 03/30/23 | Morgan Stanley | Maintained Hold | $47 | |||
| 02/22/23 | Citigroup Corp. | Upgraded to Buy | $65 | |||
| 02/01/23 | UBS | Maintained Hold | $50 | |||
| 01/20/23 | Morgan Stanley | Maintained Hold | $52 | |||
| 01/19/23 | Citigroup Corp. | Maintained Hold | $55 | |||
| 01/19/23 | BMO Capital Markets | Maintained Buy | $50 | |||
| 12/09/22 | Morgan Stanley | Downgraded to Hold | $56 | |||
| 10/24/22 | Morgan Stanley | Maintained Buy | $60 | |||
| 10/20/22 | Credit Suisse | Maintained Hold | $45 | |||
| 10/20/22 | BMO Capital Markets | Maintained Buy | $35 | |||
| 10/13/22 | Goldman Sachs | Maintained Buy | $51 | |||
| 10/07/22 | UBS | Maintained Hold | $43 | |||
| 09/22/22 | Wolfe Research | Downgraded to Hold |
Alcoa Estimates* in USD
| 2024 | 2025 | 2026 | |
|---|---|---|---|
| Revenue | 11,306 | 11,444 | 11,599 |
| Dividend | 0.34 | 0.34 | 0.30 |
| Dividend Yield (in %) | 0.88 % | 0.88 % | 0.78 % |
| EPS | 0.41 | 2.53 | 2.55 |
| P/E Ratio | 94.55 | 15.39 | 15.29 |
| EBIT | 615 | 1,173 | 1,142 |
| EBITDA | 1,327 | 1,740 | 1,808 |
| Net Profit | 20 | 486 | 428 |
| Net Profit Adjusted | 79 | 502 | 376 |
| Pre-Tax Profit | 300 | 968 | 922 |
| Net Profit (Adjusted) | 198 | 919 | 965 |
| EPS (Non-GAAP) ex. SOE | 0.41 | 2.53 | 2.55 |
| EPS (GAAP) | -0.27 | 2.57 | 2.61 |
| Gross Income | 1,036 | 1,643 | 1,796 |
| Cash Flow from Investing | 600 | -143 | - |
| Cash Flow from Operations | 319 | 849 | 791 |
| Cash Flow from Financing | 600 | -143 | - |
| Cash Flow per Share | 2.95 | 5.38 | 6.82 |
| Free Cash Flow | -160 | 267 | 211 |
| Free Cash Flow per Share | -0.58 | 2.21 | 4.99 |
| Book Value per Share | 23.15 | 25.18 | 29.24 |
| Net Debt | 1,061 | 778 | 175 |
| Research & Development Exp. | 39 | 36 | 44 |
| Capital Expenditure | 551 | 604 | 590 |
| Selling, General & Admin. Exp. | 230 | 227 | 278 |
| Shareholder’s Equity | 4,612 | 4,780 | - |
| Total Assets | 14,009 | 13,992 | - |
|
Previous Quarter ending 06/30/24 |
Current Quarter ending 09/30/24 |
Next Quarter ending 12/31/24 |
Current Year ending 12/31/24 |
Next Year ending 12/31/25 |
|
|---|---|---|---|---|---|
| Earnings Estimates | |||||
| No. of Analysts | 8 | 8 | 8 | 10 | 10 |
| Average Estimate | 0.077 USD | 0.539 USD | 0.641 USD | 0.412 USD | 2.531 USD |
| Year Ago | -0.573 USD | -0.944 USD | -0.841 USD | -3.657 USD | - |
| Publish Date | 7/17/2024 | 10/16/2024 | 1/15/2025 | - | - |
| Revenue Estimates | |||||
| No. of Analysts | 7 | 7 | 7 | 11 | 11 |
| Average Estimate | 2,844 USD | 3,002 USD | 2,940 USD | 11,306 USD | 11,444 USD |
| Year Ago | 2,720 USD | 2,654 USD | 2,596 USD | 10,706 USD | - |
| Publish Date | 7/17/2024 | 10/16/2024 | 1/15/2025 | - | - |
* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet
Income Statements in Mio. USD
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Sales | 10,706.00 | 12,762.00 | 12,437.00 | 9,372.00 | 10,495.00 | 13,517.00 | 11,780.00 |
| Change of sales in % | -16.11 | 2.61 | 32.70 | -10.70 | -22.36 | 14.75 | 26.33 |
| Gross profit on sales | 241.00 | 1,933.00 | 2,622.00 | 765.00 | 1,202.00 | 2,666.00 | 1,939.00 |
| Gross profit on sales change in % | -87.53 | -26.28 | 242.75 | -36.36 | -54.91 | 37.49 | 173.48 |
| Operating income | -24.00 | 1,697.00 | 2,364.00 | 532.00 | 895.00 | 2,387.00 | 1,623.00 |
| Operating income change in % | - | -28.21 | 344.36 | -40.56 | -62.51 | 47.07 | 321.56 |
| Income before tax | -584.00 | 702.00 | 1,199.00 | 173.00 | -438.00 | 1,597.00 | 1,159.00 |
| Income before tax change in % | - | -41.45 | 593.06 | - | - | 37.79 | - |
| Income after tax | -651.00 | -123.00 | 429.00 | -170.00 | -1,125.00 | 227.00 | 217.00 |
| Income after tax change in % | -429.27 | - | - | 84.89 | - | 4.61 | - |
Balance Sheet in Mio. USD
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Total liabilities | 8,310.00 | 8,167.00 | 8,741.00 | 9,844.00 | 8,745.00 | 8,544.00 | 10,649.00 |
| Long-term liabilities per share | 29.58 | 29.17 | 29.97 | 38.09 | 33.31 | 30.44 | 39.94 |
| Equity | 5,845.00 | 6,589.00 | 6,284.00 | 5,016.00 | 5,886.00 | 7,394.00 | 6,798.00 |
| Equity change in % | -16.25 | 8.65 | 41.11 | -19.48 | -23.70 | 19.15 | -20.00 |
| Balance sheet total | 14,155.00 | 14,756.00 | 15,025.00 | 14,860.00 | 14,631.00 | 15,938.00 | 17,447.00 |
| Balance sheet total change in % | -4.07 | -1.79 | 1.11 | 1.57 | -8.20 | -8.65 | 4.22 |
Key Data in USD
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Sales per share | 60.15 | 70.51 | 65.46 | 50.39 | 56.73 | 71.52 | 62.99 |
| P/E ratio (year end quote, basic EPS) | - | - | 26.39 | - | - | 22.13 | 46.44 |
| P/E ratio (year end quote, diluted EPS) | - | - | 26.39 | - | - | 22.13 | 46.44 |
| P/E ratio (year end quote) | - | - | 26.39 | - | - | 22.13 | 46.44 |
| Dividend yield in % | 1.18 | 0.88 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity ratio in % | 30.03 | 34.40 | 31.09 | 22.28 | 28.10 | 33.81 | 25.92 |
| Debt ratio in % | 58.71 | 55.35 | 58.18 | 66.24 | 59.77 | 53.61 | 61.04 |
Alcoa Insider Activity
| Name | Date | shares traded | shares held | Price | type (sell/buy) | option |
|---|---|---|---|---|---|---|
| Williams Steven W | 07/02/2024 | 1,799.00 | 93,781.00 | 42.38 | Buy | No |
| Williams Steven W | 05/13/2024 | 4,017.00 | 91,982.00 | n/a | Buy | No |
| de Oliveira Marques Roberto | 05/13/2024 | 4,017.00 | 7,578.00 | n/a | Buy | No |
| ZEDILLO ERNESTO | 05/13/2024 | 4,017.00 | 49,081.00 | n/a | Buy | No |
| Roberts Carol L | 05/13/2024 | 4,017.00 | 45,408.00 | n/a | Buy | No |
| Roberts Jackson Prince | 05/13/2024 | 4,017.00 | 11,450.00 | n/a | Buy | No |
| HUGHES JAMES ALTON | 05/13/2024 | 4,017.00 | 45,408.00 | n/a | Buy | No |
| Williams Steven W | 04/02/2024 | 2,050.00 | 87,965.00 | 37.18 | Buy | No |
| Jones Tammi A | 03/12/2024 | 26,468.00 | 41,166.00 | 30.78 | Sell | No |
| Jones Tammi A | 03/12/2024 | 1,440.00 | 9,265.00 | 30.67 | Sell | No |
| Bacchi Renato | 01/28/2024 | 3,593.00 | 85,459.00 | 30.91 | Sell | No |
| Beerman Molly S. | 01/28/2024 | 2,328.00 | 80,971.00 | 30.91 | Sell | No |
| Bacchi Renato | 01/28/2024 | 4,275.00 | 81,184.00 | 30.91 | Sell | No |
| Bacchi Renato | 01/28/2024 | 2,340.00 | 77,397.00 | 30.91 | Sell | No |
| Beerman Molly S. | 01/28/2024 | 2,139.00 | 87,167.00 | 30.91 | Sell | No |
| Henry Renee | 01/28/2024 | 733.00 | 9,977.00 | 30.91 | Sell | No |
| Beerman Molly S. | 01/28/2024 | 3,320.00 | 89,306.00 | 30.91 | Sell | No |
| Jones Tammi A | 01/28/2024 | 46.00 | 10,705.00 | 30.91 | Sell | No |
| Jones Tammi A | 01/28/2024 | 1,560.00 | 10,664.00 | 30.91 | Sell | No |
| Jones Tammi A | 01/28/2024 | 845.00 | 67,634.00 | 30.91 | Sell | No |
| Jones Tammi A | 01/28/2024 | 17,642.00 | 66,886.00 | 30.91 | Sell | No |
| Jones Tammi A | 01/28/2024 | 11,364.00 | 51,242.00 | 30.91 | Sell | No |
| Oplinger William F | 01/28/2024 | 28,653.00 | 205,982.00 | 30.91 | Sell | No |
| Oplinger William F | 01/28/2024 | 13,714.00 | 168,736.00 | 30.91 | Sell | No |
| Bacchi Renato | 01/28/2024 | 11,655.00 | 89,052.00 | n/a | Buy | No |
Alcoa Dividend Calendar
| Date | Name | Dividend | *yield | Currency |
|---|---|---|---|---|
| 2023 | Alcoa Corp | 0.40 | 1.18 | USD |
| 2022 | Alcoa Corp | 0.40 | 0.88 | USD |
| 2021 | Alcoa Corp | 0.10 | 0.17 | USD |
| 2020 | Alcoa Corp | 0.00 | 0.00 | USD |
| 2019 | Alcoa Corp | 0.00 | 0.00 | USD |
| 2018 | Alcoa Corp | 0.00 | 0.00 | USD |
| 2017 | Alcoa Corp | 0.00 | 0.00 | USD |
| 2016 | Alcoa Corp | 0.36 | 1.28 | USD |
| 2015 | Alcoa Corp | 0.36 | 1.22 | USD |
| 2014 | Alcoa Corp | 0.36 | 0.76 | USD |
| 2013 | Alcoa Corp | 1.08 | 1.13 | USD |
| 2012 | Alcoa Corp | 1.08 | 1.38 | USD |
| 2011 | Alcoa Corp | 1.08 | 1.39 | USD |
| 2010 | Alcoa Corp | 1.08 | 0.78 | USD |
| 2009 | Alcoa Corp | 2.34 | 1.61 | USD |
| 2008 | Alcoa Corp | 2.04 | 1.86 | USD |
| 2007 | Alcoa Corp | 1.80 | 2.00 | USD |
| 2006 | Alcoa Corp | 1.80 | 2.03 | USD |
| 2005 | Alcoa Corp | 1.80 | 1.91 | USD |
| 2004 | Alcoa Corp | 1.80 | 1.58 | USD |
| 2003 | Alcoa Corp | 1.80 | 2.63 | USD |
*Yield of the Respective Date
Alcoa Corp Calendar
| Event | Estimate | Info | Date |
|---|---|---|---|
| Earnings Report | 0.077 USD | Q2 2024 Earnings Release | 07/17/2024 |
| Earnings Report | 0.539 USD | Q3 2024 Earnings Release | 10/16/2024 |
| Earnings Report | 0.641 USD | Q4 2024 Earnings Release | 01/15/2025 |
| Earnings Report | 0.634 USD | Q1 2025 Earnings Release | 04/16/2025 |
| Earnings Report | 0.613 USD | Q2 2025 Earnings Release | 07/16/2025 |
Alcoa Corp Past Events
| Event | Actual EPS | Info | Date |
|---|---|---|---|
| Annual General Meeting | - | Annual General Meeting | 05/10/2024 |
| Press Conference | - | - | 04/17/2024 |
| Press Conference | - | - | 07/19/2023 |
Alcoa Profile
Alcoa Corp. engages in the production of bauxite, alumina, and aluminum products. Its Products include ecolum, ecosource & ecodura. The company operates through the following segments: Bauxite, Alumina, and Aluminum. The Bauxite segment represents the company’ global bauxite mining operations. The Alumina segment includes the company’s worldwide refining system, which processes bauxite into alumina. The Aluminum segment combines smelting and casting operations to produce primary aluminum. The company was founded by Charles Martin Hall on July 9, 1886 and is headquartered in Pittsburgh, PA.
Moody’s Daily Credit Risk Score
Alcoa Shareholder
| Owner | in % |
|---|---|
| Freefloat | 98.87 |
| The Vanguard Group, Inc. | 10.00 |
| Vanguard Group, Inc. (Subfiler) | 9.89 |
| BlackRock Fund Advisors | 5.12 |
| State Street Corp. | 4.50 |
| BlackRock Institutional Trust Co. NA | 3.35 |
| Dimensional Fund Advisors LP (13F Subfiler) | 3.29 |
| Vanguard Total Stock Market ETF | 3.14 |
| iShares Core S&P Mid Cap ETF | 3.11 |
| Vanguard Small Cap Index Fund | 2.55 |
| Slate Path Capital LP | 2.19 |
| Thélème Partners LLP | 2.08 |
| GQG Partners LLC | 1.91 |
| Vanguard Small Cap Value Index Fund | 1.71 |
| Geode Capital Management LLC | 1.60 |
Shareholder percentage totals can add to more than 100% because some holders are included in the free float.