Alcoa Corporation (NYSE: AA) started the day on April 30, 2021, with a price decrease of -1.43% at $36.64. During the day, the stock rose to $38.07 and sunk to $36.35 before settling in for the price of $37.17 at the close. Taking a more long-term approach, AA posted a 52-week range of $6.38-$37.70.
In the past 5-years timespan, the Basic Materials sector firm’s annual sales growth was -3.70%. Meanwhile, its Annual Earning per share during the time was 28.00%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 85.00%. This publicly-traded company’s shares outstanding now amounts to $186.00 million, simultaneously with a float of $184.82 million. The organization now has a market capitalization sitting at $6.93 billion. At the time of writing, stock’s 50-day Moving Average stood at $31.13, while the 200-day Moving Average is $20.56.
If we measure the efficiency of the company that is accounted for 12900 employees. It has generated 726,512 per worker during the last fiscal year. Meanwhile, its income per employee was -13,178. The stock had 15.41 Receivables turnover and 0.64 Total Asset turnover. For the Profitability, stocks gross margin was +8.16, operating margin was +5.68 and Pretax Margin of +1.85.
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 0.70%, in contrast to 80.00% institutional ownership. According to the most recent insider trade that took place on Apr 26, this organization’s EVP & Chief Commercial Officer sold 20,260 shares at the rate of 36.82, making the entire transaction reach 745,904 in total value, affecting insider ownership by 70,831. Preceding that transaction, on Apr 20, Company’s President, CEO & Director sold 238,037 for 32.91, making the whole transaction’s value amount to 7,834,060. This particular insider is now the holder of 529,672 in total.
Alcoa Corporation (AA) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 3/30/2021, the organization reported $0.79 earnings per share (EPS) for the three months, surpassing the consensus estimate (set at $0.46) by $0.33. This company achieved a net margin of -1.81 while generating a return on equity of -4.58. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.17 per share during the current fiscal year.
Alcoa Corporation’s EPS increase for this current 12-month fiscal period is 85.00% and is forecasted to reach 3.47 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 1.10. The Stock has managed to achieve an average true range (ATR) of 1.83. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.71. Similarly, its price to free cash flow for trailing twelve months is now 28.62.
In the same vein, AA’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.42, a figure that is expected to reach 1.07 in the next quarter, and analysts are predicting that it will be 3.47 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 5.65 million that shows plunge from its year to date volume of 6.75 million. During the previous 9 days, stock’s Stochastic %D was recorded 80.72% While, its Average True Range was 1.76.
Raw Stochastic average of Alcoa Corporation (AA) in the period of the previous 100 days is set at 93.12%, which indicates a major rise in contrast to 80.25% 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 68.79% that was higher than 68.41% volatility it exhibited in the past 100-days period.