Alcoa Corporation (NYSE: AA) started the day on September 23, 2020, with a price decrease of -4.67% at $11.64. During the day, the stock rose to $12.39 and sunk to $11.57 before settling in for the price of $12.21 at the close. Taking a more long-term approach, AA posted a 52-week range of $5.16-$23.47.
It was noted that the giant of the Basic Materials sector posted annual sales growth of -4.50% over the last 5 years. Meanwhile, its Annual Earning per share during the time was -34.10%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -559.70%. This publicly-traded company’s shares outstanding now amounts to $186.00 million, simultaneously with a float of $184.87 million. The organization now has a market capitalization sitting at $2.19 billion. At the time of writing, stock’s 50-day Moving Average stood at $13.97, while the 200-day Moving Average is $12.76.
It is quite fundamental to gauge the extent of the productivity of the business which is accounted for 13800 workers. It has generated 760,507 per worker during the last fiscal year. Meanwhile, its income per employee was -81,522. The stock had 12.62 Receivables turnover and 0.69 Total Asset turnover. For the Profitability, stocks gross margin was +11.45, operating margin was +8.53 and Pretax Margin of -4.17.
Alcoa Corporation (AA) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Aluminum Industry. Alcoa Corporation’s current insider ownership accounts for 0.20%, in contrast to 75.60% institutional ownership. According to the most recent insider trade that took place on Sep 17, this organization’s Director bought 200 shares at the rate of 13.30, making the entire transaction reach 2,660 in total value, affecting insider ownership by 28,972. Preceding that transaction, on Aug 17, Company’s Director bought 200 for 14.73, making the whole transaction’s value amount to 2,945. This particular insider is now the holder of 28,772 in total.
Alcoa Corporation (AA) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 6/29/2020, the organization reported -$0.02 earnings per share (EPS) for the three months, surpassing the consensus estimate (set at -$0.38) by $0.36. This company achieved a net margin of -10.72 while generating a return on equity of -23.68. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.2 per share during the current fiscal year.
Alcoa Corporation’s EPS decrease for this current 12-month fiscal period is -559.70% and is forecasted to reach -0.23 in the upcoming year.
Alcoa Corporation (NYSE: AA) Trading Performance Indicators
Let’s observe the current performance indicators for Alcoa Corporation (AA). It’s Quick Ratio in the last reported quarter now stands at 0.80. The Stock has managed to achieve an average true range (ATR) of 0.65. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.23. Similarly, its price to free cash flow for trailing twelve months is now 8.92.
In the same vein, AA’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -3.46, a figure that is expected to reach -0.70 in the next quarter, and analysts are predicting that it will be -0.23 at the market close of one year from today.
Technical Analysis of Alcoa Corporation (AA)
If we take a close look at the recent performances of Alcoa Corporation (NYSE: AA), its last 5-days Average volume was 6.52 million that shows plunge from its year to date volume of 7.84 million. During the previous 9 days, stock’s Stochastic %D was recorded 9.44% While, its Average True Range was 0.68.
Raw Stochastic average of Alcoa Corporation (AA) in the period of the previous 100 days is set at 54.28%, which indicates a major rise in contrast to 2.18% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 37.79% that was lower than 73.20% volatility it exhibited in the past 100-days period.