Ratings Alcoa Corporation

Equities

AA

US0138721065

Market Closed - Nyse Other stock markets 04:01:28 2024-04-26 pm EDT			5-day change	1st Jan Change
36.88 ^USD	+2.62%		+3.80%	+8.47%

Apr. 22	Alcoa on Path to More 'Balanced Risk-Reward' Due to Cost-Cutting Plans as Operational Risks Mitigating, Morgan Stanley says	MT
Apr. 22	Morgan Stanley Upgrades Alcoa to Equalweight From Underweight, Lifts Price Target to $36.50 From $28.50, Sees 'More Balanced Risk-Reward'	MT

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
Low profitability weakens the company.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past twelve months, analysts' opinions have been revised negatively.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Aluminum

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ALCOA CORPORATION	+8.47%	6.62B		A-
HINDALCO INDUSTRIES LIMITED	+5.64%	17.31B		A-
ALUMINUM CORPORATION OF CHINA LIMITED	+35.38%	16.39B		B
NORSK HYDRO ASA	+2.25%	12.7B		B
HENAN SHENHUO COAL INDUSTARY AND ELECTRICITY POWER CORPORATION LIMITED	+31.79%	6.87B		C-
INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED	+35.81%	5.99B		C+
EN+ GROUP INTERNATIONAL	-.--%	5.94B	-	B
NATIONAL ALUMINIUM COMPANY LIMITED	+43.16%	4.16B		B-
SHENZHEN KEDALI INDUSTRY CO., LTD.	+6.62%	3.36B		D+
ALUMINA LIMITED	+69.06%	2.89B	-	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes