As on February 11, 2021, Alcoa Corporation (NYSE: AA) started slowly as it slid -0.79% to $21.39. During the day, the stock rose to $21.67 and sunk to $20.97 before settling in for the price of $21.56 at the close. Taking a more long-term approach, AA posted a 52-week range of $5.16-$26.20.
In the past 5-years timespan, the Basic Materials sector firm’s annual sales growth was -4.50%. 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 $184.62 million. The organization now has a market capitalization sitting at $3.87 billion. At the time of writing, stock’s 50-day Moving Average stood at $22.06, while the 200-day Moving Average is $15.05.
If we measure the efficiency of the company that is accounted for 13800 employees. For the Profitability, stocks gross margin was +7.15, operating margin was +4.64 and Pretax Margin of +1.86.
Alcoa Corporation (AA) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Aluminum industry. Alcoa Corporation’s current insider ownership accounts for 0.80%, in contrast to 78.00% institutional ownership. According to the most recent insider trade that took place on Jan 27, this organization’s Director bought 400 shares at the rate of 17.50, making the entire transaction reach 7,000 in total value, affecting insider ownership by 32,336. Preceding that transaction, on Dec 02, Company’s EVP & CHRO sold 1,500 for 21.19, making the whole transaction’s value amount to 31,778. This particular insider is now the holder of 3,750 in total.
Alcoa Corporation (AA) Earnings and Revenue Records
If we go through the results of last quarter, which was made public on 12/30/2020, the company posted $0.26 earnings per share (EPS) for the quarter, besting the agreed prediction (set at $0.11) by $0.15. This company achieved a net margin of -1.83 while generating a return on equity of -4.60. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.43 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 1.18 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 1.20. The Stock has managed to achieve an average true range (ATR) of 1.07. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.42. Similarly, its price to free cash flow for trailing twelve months is now 15.78.
In the same vein, AA’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.92, a figure that is expected to reach 0.38 in the next quarter, and analysts are predicting that it will be 1.18 at the market close of one year from today.
Technical Analysis of Alcoa Corporation (AA)
Through scrutinizing the latest numbers posted by the [Alcoa Corporation, AA], it can be observed that its last 5-days Average volume of 5.64 million was lower the volume of 6.6 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 83.03% While, its Average True Range was 0.99.
Raw Stochastic average of Alcoa Corporation (AA) in the period of the previous 100 days is set at 68.40%, which indicates a major fall in contrast to 81.07% 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 39.57% that was lower than 57.01% volatility it exhibited in the past 100-days period.