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Alcoa Corporation (AA)

25.655   -0.975 (-3.66%) 09-26 15:00
Open: 26.36 Pre. Close: 26.63
High: 26.7496 Low: 25.59
Volume: 4,557,308 Market Cap: 4,578(M)

Technical analysis

as of: 2023-09-26 2:16:39 PM
Short-term rate:       
Stoxline posted a SELL today, same as yesterday. Downward movement continues.
Mid-term rate:       
Target: Six months: 34.12     One year: 36.73
Support: Support1: 25.61    Support2: 21.3
Resistance: Resistance1: 29.21    Resistance2: 31.45
Pivot: 28.43
Moving Average: MA(5): 27.58     MA(20): 28.85
MA(100): 32.89     MA(250): 39.91
MACD: MACD(12,26): -1     Signal(9): -0.9
Stochastic oscillator: %K(14,3): 7.4     %D(3): 11.2
RSI: RSI(14): 33.8
52-week: High: 57.6  Low: 25.61
Average Vol(K): 3-Month: 5,875 (K)  10-Days: 5,992 (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 BEARISH in mid-long term.
[ AA ] has closed below the lower bollinger band by 10.9%. Although price has broken the lower band and a downside breakout is possible; the most likely direction for [ AA ] is to continue within current trading range. Bollinger Bands are 6.3% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction

Update at 5:00pm EST
If tomorrow: Open lower Open higher
High: 27.83 - 27.97 27.97 - 28.08
Low: 25.97 - 26.15 26.15 - 26.3
Close: 26.38 - 26.65 26.65 - 26.87

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

Mon, 25 Sep 2023
Alcoa Names a New CEO, and Shares Drop - Investopedia

Mon, 25 Sep 2023
Noteworthy Monday Option Activity: AA, CCRN, UUUU - Nasdaq

Mon, 25 Sep 2023
Stocks making the biggest moves midday: Alcoa, Nio, Williams-Sonoma, Chefs' Warehouse and more - CNBC

Mon, 25 Sep 2023
Alcoa (AA) Stock: A Hidden Value Trap? Unpacking the Risks and ... -

Mon, 25 Sep 2023
Alcoa Corporation Appoints William F Oplinger as New President ... - Best Stocks

Mon, 25 Sep 2023
Alcoa names Oplinger as new President and CEO (NYSE:AA) - Seeking Alpha

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. 178 (M)
Shares Float 177 (M)
% Held by Insiders 0.6 (%)
% Held by Institutions 85.2 (%)
Shares Short 12,000 (K)
Shares Short P.Month 9,690 (K)

Stock Financials

EPS -7.68
EPS Est Next Qtl 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 27.12
Profit Margin (%) -13.6
Operating Margin (%) -2.5
Return on Assets (ttm) -1.2
Return on Equity (ttm) -22.5
Qtrly Rev. Growth -26.3
Gross Profit (p.s.) 12.94
Sales Per Share 60.91
EBITDA (p.s.) 1.89
Qtrly Earnings Growth 0
Operating Cash Flow 76 (M)
Levered Free Cash Flow -172 (M)

Stock Valuations

PE Ratio -3.35
PEG Ratio -2.1
Price to Book value 0.94
Price to Sales 0.42
Price to Cash Flow 60.36

Stock Dividends

Dividend 0.1
Forward Dividend 0
Dividend Yield 0.3%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.
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