Stock Symbol:   

Stoxline Mobile
Home  |  Stock Charts  |  Showcases  |  Stock Ranks  |  Options  |  ETFs  |  Educations  |  Forex Crypto

Alcoa Corporation (AA)

40.08   -0.15 (-0.37%) 03-24 16:00
Open: 39.28 Pre. Close: 40.23
High: 40.185 Low: 38.816
Volume: 3,931,755 Market Cap: 7,148(M)

Technical analysis

as of: 2023-03-24 4:23:41 PM
Stoxline posted a NEUTRAL today, upgraded from lower rating. Current trend continues, but could change at anytime. It is not a good time to buy or sell.
Target: Six months: 57.41     One year: 65.1
Support: Support1: 38.5    Support2: 32.04
Resistance: Resistance1: 49.15    Resistance2: 55.74
Pivot: 43.94
Moving Average: MA(5): 40.51     MA(20): 45.85
MA(100): 47.31     MA(250): 51.13
MACD: MACD(12,26): -2.7     Signal(9): -2.2
Stochastic oscillator: %K(14,3): 9.5     %D(3): 11.8
RSI: RSI(14): 36.5
52-week: High: 93.58  Low: 33.54
Average Vol(K): 3-Month: 5,274 (K)  10-Days: 6,051 (K)

Price, moving averages and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.
[ AA ] has closed above bottom band by 28.8%. Bollinger Bands are 90.1% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 9 days. This is a sign that the current trend might continue.

Stock Price Prediction

Update at 5:00pm EST
If tomorrow: Open lower Open higher
High: 40.24 - 40.44 40.44 - 40.61
Low: 38.38 - 38.59 38.59 - 38.76
Close: 39.76 - 40.1 40.1 - 40.38

Company Description

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 1888 and is headquartered in Pittsburgh, Pennsylvania.

Headline News

Thu, 23 Mar 2023
May 5th Options Now Available For Alcoa (AA) - Nasdaq

Tue, 21 Mar 2023
Guru Fundamental Report for AA - Nasdaq

Mon, 20 Mar 2023
Is Alcoa Corp (AA) Stock About to Get Hot Monday? - InvestorsObserver

Mon, 20 Mar 2023
Pre-Market Most Active for Mar 20, 2023 : FRC, TQQQ, PACW ... - Nasdaq

Sun, 19 Mar 2023
Alcoa (NYSE:AA) Downgraded to "Sell" at - MarketBeat

Thu, 16 Mar 2023
Alcoa Announces Closure of Intalco Smelter and Prepares Site for Redevelopment - Yahoo Finance

Financial Analysis

Price to Book Value: Outperform
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Price to Earnings: Underperform
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Discounted cash flow: Outperform
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Return on Assets: Neutral
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Return on Equity: Neutral
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Debt to Equity: Outperform
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Free Technical Analysis Charts

Stock Basics & Statistics

Exchange:  NYSE
Sector:  Basic Materials
Industry:  Aluminum
Shares Out. 177 (M)
Shares Float 176 (M)
% Held by Insiders 0.9 (%)
% Held by Institutions 83 (%)
Shares Short 6,820 (K)
Shares Short P.Month 6,110 (K)

Stock Financials

EPS -0.41
EPS Est Next Qtl 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 17.42
Profit Margin (%) -0.9
Operating Margin (%) 11.1
Return on Assets (ttm) 5.8
Return on Equity (ttm) 0.9
Qtrly Rev. Growth -20.3
Gross Profit (p.s.) 12.65
Sales Per Share 70.35
EBITDA (p.s.) 11.3
Qtrly Earnings Growth 0
Operating Cash Flow 822 (M)
Levered Free Cash Flow 193 (M)

Stock Valuations

PE Ratio -100.21
PEG Ratio 1.6
Price to Book value 2.3
Price to Sales 0.56
Price to Cash Flow 8.62

Stock Dividends

Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date 2021-11-18
Ex-Dividend Date 2021-10-27
Your Ad Here
StockChart iOS
StoxlineLite iOS
StoxlineLite iOS
OptionCalc iOS
StockChart Android
StoxlineLite Android
StoxlinePro Android
OptionCalc Android
(c) 2006-2022 | Contact us           
Data and information is provided for informational purposes only, and is not intended for trading purposes. Neither nor its data provider shall be liable for any errors or delays in the content, or for any actions taken in reliance thereon. By accessing the web site, a user agrees not to redistribute the information found therein.