Alcoa Corporation - Daily Chart

Name
*Data as of: 2017-10-20
Company Summary Alcoa Inc. is the world's leading producer and manager of primary aluminum, fabricated aluminum and alumina facilities, and is active in all major aspects of the industry. Alcoa serves the aerospace, automotive, packaging, building and construction, commercial transportation and industrial markets, bringing design, engineering, production and other capabilities of Alcoa's businesses to customers. In addition to aluminum products and components, Alcoa also markets consumer brands including Reynolds Wrap foils and plastic wraps, Alcoa wheels, and Baco household wraps. Among its other businesses are closures, fastening systems, precision castings, and electrical distribution systems for cars and trucks.
Daily Stock Data   Dates and Ratios   Company Background
Symbol AA Earnings Date 2018-01-17 Exchange NYSE
Name Alcoa Corporation Ex Dividend Date N/A Sector Mining
Close $47.93 Exp. Dividend Amount N/A Industry Mining - Metal Ores
$ Change
+1.39
Dividend Yield 0.00 Market Cap 8,835M
% Change
+3.00%
Alpha 0.22 Enterprise Value 9,318M
Open 47.13 Beta 1.08 Shares 1000s 184,339
Days Range 47.06 - 48.13 Daily ATR 1.22 Incorp Date 2016
52 Week Range 21.78 - 49.30 Daily ATR% 2.54% IPO Date
Volume 4,204,300 Price/Earnings 23.00 Location New York,NY
Avg Vol 50d 3,866,690 Price/Book 1.56 ADR No
Vol % Chg vs 50 Day
+8.80%
Price/Sales 0.80 Options No
Up/Down Volume 1.40 PEG 0.00 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
AA 91 79 D 95 C B- B A A A 31 32 172 48 Mining-Metal Ores MINING
   
Stock Symbol   Sector   Industry Group
AA   Mining   Mining - Metal Ores
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 80.70 Full 83.8384 Full 67.57
Earnings 70.84 Earnings 78.79 Earnings 67.57
Sales 67.47 Sales 77.78 Sales 81.08
Margins 44.42 Margins 61.62 Margins 62.16
Valuation 33.29 Valuation 33.33 Valuation 45.95
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Mining
  Best Rated Stocks in Industry:
Mining - Metal Ores
JP 100.00 KL 100.00 TECK 100.00
ESNT 99.98 TECK 98.99 MSB 97.30
YY 99.96 MSB 97.98 BBL 94.59
LRCX 99.94 BBL 96.97 VALEP 91.89
FB 99.92 VALEP 95.96 RIO 89.19
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
AA   Mining   Mining - Metal Ores
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
+3.00%
1 Day
-0.32%
1 Day
-0.21%
1 Week
+0.46%
1 Week
-1.99%
1 Week
-1.78%
2 Weeks
+0.93%
2 Weeks
+0.03%
2 Weeks
+0.56%
3 Weeks
+2.81%
3 Weeks
+2.65%
3 Weeks
+3.20%
1 Month
+3.63%
1 Month
+0.89%
1 Month
+1.03%
3 Months
+30.64%
3 Months
+9.90%
3 Months
+11.33%
6 Months
+51.20%
6 Months
+15.88%
6 Months
+20.65%
1 year
+113.86%
1 year
+37.98%
1 year
+49.48%
YTD
+70.69%
YTD
+25.87%
YTD
+29.88%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol AA Current 13 1 Day
-0.32%
Sector Mining Yesterday 13 1 Week
-1.99%
Market Val(Bil) 677.60B 1 Week Ago 21 2 Weeks
+0.03%
Industry Groups 37 2 Week Ago 19 3 Week
+2.65%
Total Stocks 99 3 Week Ago 18 1 Month
+0.89%
New Highs 0 1 Month Ago 5 3 Month
+9.90%
New Highs % 0.00% 3 Month Ago 25 6 Months
+15.88%
New Lows 6 6 Month Ago 6 1 year
+37.98%
New Lows % 6.06% 1 Year Ago 4 YTD
+25.87%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol AA Current 38 1 Day
-0.21%
Industry Group Mining - Metal Ores Yesterday 26 1 Week
-1.78%
Market Val(Bil) 519.15B 1 Week Ago 74 2 Weeks
+0.56%
Total Stocks 37 2 Weeks Ago 52 3 Weeks
+3.20%
New Highs 0 3 Weeks Ago 45 1 Month
+1.03%
New Highs % 0.00% 1 Month Ago 17 3 Months
+11.33%
New Lows 1 3 Months Ago 99 6 Months
+20.65%
New Lows % 2.70% 6 Months Ago 26 1 Year
+49.48%
      1 Year Ago 11 YTD
+29.88%
Data as of: 2017-10-20
Daily Stock Data   Dates and Ratios   Company Background
Symbol AA Earnings Date 2018-01-17 Exchange NYSE
Name Alcoa Corporation Ex Dividend Date N/A Sector MINING
Close 47.93 Exp. Dividend Amt N/A Industry Mining-Metal Ores
$ Change 1.39 Dividend Yield 0 Market_Cap_mil 8835.4
% Change 3 Alpha 0.22 Enterprise_Val_mil 9318.4
Open 47.13 Beta 1.08 Shares_1000s 184339
Day's Range 47.06 - 48.13 Daily ATR 1.22 Incorp_Date 2016
52 Week Range 21.78 - 49.3 Daily ATR% 2.54 IPO Date
Volume 420,430,000 Price/Earnings 23 Location New York,NY
Avg Vol 50d 386,669,000 Price/Book 1.56 ADR No
Short Volume 5,686,050 Price/Sales 0.8 Options No
Shrt Int Pcnt Chg 9.3 PEG ETF/Closed End Fund No
Data as of: 2017-10-20
Daily Stock Data   Dates and Ratios   Company Background
Symbol AA Earnings Date 2018-01-17 Exchange NYSE
Name Alcoa Corporation Ex Dividend Date N/A Sector MINING
Close 47.93 Exp. Dividend Amt N/A Industry Mining-Metal Ores
$ Change 1.39 Dividend Yield 0 Market_Cap_mil 8835.4
% Change 3 Alpha 0.22 Enterprise_Val_mil 9318.4
Open 47.13 Beta 1.08 Shares_1000s 184339
Day's Range 47.06 - 48.13 Daily ATR 1.22 Incorp_Date 2016
52 Week Range 21.78 - 49.3 Daily ATR% 2.54 IPO Date
Volume 420,430,000 Price/Earnings 23 Location New York,NY
Avg Vol 50d 386,669,000 Price/Book 1.56 ADR No
Short Volume 5,686,050 Price/Sales 0.8 Options No
Shrt Int Pcnt Chg 9.3 PEG ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
AA 67.47 77.78 81.08 9318M Yes No 27 -17 -10 -7
Data as of: 2017-10-20
Daily Stock Data   Dates and Ratios   Company Background
Symbol AA Earnings Date 2018-01-17 Exchange NYSE
Name Alcoa Corporation Ex Dividend Date N/A Sector MINING
Close 47.93 Exp. Dividend Amt N/A Industry Mining-Metal Ores
$ Change 1.39 Dividend Yield 0 Market_Cap_mil 8835.4
% Change 3 Alpha 0.22 Enterprise_Val_mil 9318.4
Open 47.13 Beta 1.08 Shares_1000s 184339
Day's Range 47.06 - 48.13 Daily ATR 1.22 Incorp_Date 2016
52 Week Range 21.78 - 49.3 Daily ATR% 2.54 IPO Date
Volume 420,430,000 Price/Earnings 23 Location New York,NY
Avg Vol 50d 386,669,000 Price/Book 1.56 ADR No
Short Volume 5,686,050 Price/Sales 0.8 Options No
Shrt Int Pcnt Chg 9.3 PEG ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
AA 44.42 61.62 62.16 1.8 No 4.6 4.3 4.3 3.5
 
Stock Symbol   Sector   Industry Group
AA   Mining   Mining - Metal Ores
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 23.00 Price/Earnings (PE) 31.24 Price/Earnings (PE) 17.62
Price/Book (PB) 1.56 Price/Book (PB) 2.30 Price/Book (PB) 3.38
Price/Sales (PS) 0.80 Price/Sales (PS) 10.04 Price/Sales (PS) 16.58
Price/Cash Flow (PCF) -28.41 Price/Cash Flow (PCF) -4.61 Price/Cash Flow (PCF) -5.80
PEG 0.00 PEG 1.99 PEG 1.99
Dividend Adj PEG 0.00 Dividend Adj PEG 1.92 Dividend Adj PEG 1.81
Return on Equity (ROE) -3.00 Return on Equity (ROE) -1.71 Return on Equity (ROE) -0.54
Yield 0.00 Yield 0.78 Yield 1.14
Current Ratio 1.37 Current Ratio 8.56 Current Ratio 6.06
Debt % 25.20% Debt % 25.65% Debt % 39.22%
Long Term Debt/Work Capital 1.45 Long Term Debt/Work Capital 0.71 Long Term Debt/Work Capital 1.10
 
Stock AA   Exponential Moving Averages   Simple Moving Averages
Name Alcoa Corporation EMA 10 days
47.45(1.01%)
SMA 10 days
47.44(1.03%)
Close $47.93 EMA 20 days
46.93(2.13%)
SMA 20 days
47.09(1.78%)
$ Change
+1.39
EMA 50 days
44.41(7.93%)
SMA 50 days
44.35(8.07%)
% Change
+3.00%
EMA 89 days
41.71(14.91%)
SMA 79 days
41.34(15.94%)
Volume 4,204,300 EMA 100 days
41.11(16.59%)
SMA 100 days
39.35(21.8%)
Avg Volume 3,866,690 EMA 200 days
37.23(28.74%)
SMA 200 days
36.79(30.28%)
Vol% vs. Avg Vol
+8.80%
           
Up/Down Vol 1.40   Keltner Channel   Bollinger Band
Distribution Days 5   Upper
48.76(-1.7%)
  Upper
49.18(-2.54%)
ATR 1.22   Mid
47.18(1.59%)
  Mid
47.09(1.78%)
ATR% 2.54%   Lower
45.60(5.11%)
  Lower
44.99(6.53%)