Alcoa Corporation(AA) Stock Research - Grey Stern Research

Alcoa Corporation (AA) Stock Analysis

$25.95 (0.93%)

AA Financial Performance


Use the table below to view Alcoa Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $25.71 -
52 Week Low $21.53 -
52 Week High $47.77 -
Market Cap $6.7 Billion 1/4
Gross Margin 100% 1/4
Profit Margin 6% 2/4
EBITDA margin 16% 1/4
Q4 - 2024 Revenue $3.5 Billion 1/4
Q4 - 2024 Earnings $202.0 Million 1/4
Q4 - 2024 Free Cash Flow $0 Million 1/4
Trailing 4 Quarters Revenue $3.6 Billion 2/4
Trailing 4 Quarters Earnings $60.0 Million 2/4
Quarterly Earnings Growth 235% 1/4
Annual Earnings Growth 109% 2/4
Quarterly Revenue Growth 34% 1/4
Annual Revenue Growth -66% 4/4
Cash On Hand $1.1 Billion 1/4
Short Term Debt $75.0 Million 1/4
Long Term Debt $0 4/4

Alcoa Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Alcoa Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 110.93 1/4
PS 1.87 1/4
PB 1.29 4/4
PC 5.85 4/4
Liabilities to Equity 1.73 3/4
ROA 0.00 4/4
ROE 0.01 4/4
Current Ratio 1.58 2/4
Quick Ratio 0.13 1/4
Long Term Debt to Equity 0.00 4/4
Debt to Equity 0.01 4/4
Burn Rate -6.21 4/4
Cash to Cap 0.17 1/4
CCR 0.00 2/4
EV to EBITDA 10.32 4/4
EV to Revenue 1.57 1/4

Company Details

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.

CEO: Mr. Roy Harvey

Website: https://www.alcoa.com

Address: 201 Isabella St Ste 500 Pittsburgh, PENNSYLVANIA

Exchange: New York Stock Exchange

Industry: Aluminum

Alcoa Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Alcoa Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Century Aluminum Company CENX $1.5 Billion
Constellium SE CSTM $1.3 Billion
Kaiser Aluminum Corporation KALU $976.7 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
AA Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 3.5 Billion $202.0 Million
Q3 2024 $ 5.4 Billion $90.0 Million
Q2 2024 $ 2.9 Billion $20.0 Million
Q1 2024 $ 2.6 Billion -$252.0 Million
Q4 2023 $ 2.6 Billion -$150.0 Million
Q3 2023 $ 2.6 Billion -$168.0 Million
Q2 2023 $ 2.7 Billion -$121.0 Million
Q1 2023 $ 2.7 Billion -$232.0 Million

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AA Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $1.1 Billion $14.1 Billion $75.0 Million $5.2 Billion
Q3 2024 $1.3 Billion $14.5 Billion $464.0 Million $5.3 Billion
Q2 2024 $1.4 Billion $14.3 Billion $2.5 Billion $5.4 Billion
Q1 2024 $1.4 Billion $14.3 Billion $2.5 Billion $5.5 Billion
Q4 2023 $944.0 Million $14.2 Billion $1.8 Billion $5.8 Billion
Q3 2023 $926.0 Million $13.9 Billion $1.8 Billion $4.5 Billion
Q2 2023 $990.0 Million $14.1 Billion $1.8 Billion $4.8 Billion
Q1 2023 $1.1 Billion $14.4 Billion $1.8 Billion $4.7 Billion

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AA Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $0 $0 $0
Q3 2024 $0 $0 $0
Q2 2024 $123.0 Million -$164.0 Million $51.0 Million
Q1 2024 -$324.0 Million -$101.0 Million $342.0 Million
Q4 2023 $0 $0 $0
Q3 2023 $718.0 Million $0 $718.0 Million
Q2 2023 -$128.0 Million -$115.0 Million -$154.0 Million
Q1 2023 -$246.0 Million -$83.0 Million -$223.0 Million

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