AA: Alcoa Corporation Stock

by  •  • Comments Off on AA: Alcoa Corporation Stock

SIC 3334 – Primary Production of Aluminum

Valuation
Market Cap ($M) 6,474.90
Enterprise Value ($M) 9,260.90
Book Value ($M) 5,534.00
Book Value / Share 30.82
Price / Book 1.17
NCAV ($M) -3,913.00
NCAV / Share -21.79
Price / NCAV -1.65

Profitability (mra)
Return on Invested Capital (ROIC) -0.08
Return on Assets (ROA) -0.05
Return on Equity (ROE) -0.11

Liquidity (mrq)
Quick Ratio 0.93
Current Ratio 1.61

Balance Sheet (mrq) ($M)
Current Assets 4,881.00
Assets 14,328.00
Liabilities 8,794.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 10,551.00
Operating Income -159.00
Net Income -651.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 91.00
Cash from Investing -585.00
Cash from Financing 57.00

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Vanguard Group Inc 10.06 0.86
01-23 13G/A BlackRock Inc. 12.10 -2.90

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-02-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2023-10-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-07-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-05-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-24 950,321 4,689,206 20.27
2024-04-23 1,455,733 6,798,016 21.41
2024-04-22 1,029,096 6,159,851 16.71
2024-04-19 1,521,848 8,016,819 18.98

(click for more detail)


Financial data and stock pages provided by
Fintel.io

Finpedia: Alcoa Corp