Alcoa Corporation - Daily Chart

Name
*Data as of: 2017-10-31
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 $47.78 Exp. Dividend Amount N/A Industry Mining - Metal Ores
$ Change
+0.36
Dividend Yield 0.00 Market Cap 8,808M
% Change
+0.80%
Alpha 0.22 Enterprise Value 9,224M
Open 47.15 Beta 1.08 Shares 1000s 184,339
Days Range 46.38 - 48.07 Daily ATR 1.37 Incorp Date 2016
52 Week Range 21.78 - 50.31 Daily ATR% 2.86% IPO Date
Volume 2,717,500 Price/Earnings 22.00 Location New York,NY
Avg Vol 50d 4,019,080 Price/Book 1.56 ADR No
Vol % Chg vs 50 Day
-32.30%
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 94 79 D 95 C B B A A A 17 27 136 146 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 81.24 Full 84 Full 70.27
Earnings 71.12 Earnings 79.00 Earnings 67.57
Sales 67.31 Sales 79.00 Sales 86.49
Margins 44.32 Margins 61.00 Margins 62.16
Valuation 33.18 Valuation 33.00 Valuation 43.24
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Mining
  Best Rated Stocks in Industry:
Mining - Metal Ores
JP 100.00 VEDL 100.00 VEDL 100.00
ESNT 99.98 KL 99.00 MSB 97.30
LRCX 99.96 MSB 98.00 BBL 94.59
YY 99.94 BBL 97.00 RIO 91.89
FB 99.92 RIO 96.00 TECK 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
+0.80%
1 Day
+0.05%
1 Day
+0.45%
1 Week
-4.59%
1 Week
-2.44%
1 Week
-2.58%
2 Weeks
+0.02%
2 Weeks
-3.84%
2 Weeks
-3.78%
3 Weeks
+1.90%
3 Weeks
-1.90%
3 Weeks
-1.02%
1 Month
+0.27%
1 Month
-0.50%
1 Month
+0.12%
3 Months
+28.17%
3 Months
+2.02%
3 Months
+2.99%
6 Months
+43.35%
6 Months
+14.87%
6 Months
+17.50%
1 year
+126.26%
1 year
+29.29%
1 year
+38.10%
YTD
+70.16%
YTD
+23.20%
YTD
+27.26%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol AA Current 18 1 Day
+0.05%
Sector Mining Yesterday 19 1 Week
-2.44%
Market Val(Bil) 658.40B 1 Week Ago 14 2 Weeks
-3.84%
Industry Groups 29 2 Week Ago 18 3 Week
-1.90%
Total Stocks 82 3 Week Ago 20 1 Month
-0.50%
New Highs 2 1 Month Ago 18 3 Month
+2.02%
New Highs % 2.44% 3 Month Ago 27 6 Months
+14.87%
New Lows 7 6 Month Ago 19 1 year
+29.29%
New Lows % 8.54% 1 Year Ago 7 YTD
+23.20%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol AA Current 57 1 Day
+0.45%
Industry Group Mining - Metal Ores Yesterday 57 1 Week
-2.58%
Market Val(Bil) 506.80B 1 Week Ago 45 2 Weeks
-3.78%
Total Stocks 29 2 Weeks Ago 60 3 Weeks
-1.02%
New Highs 0 3 Weeks Ago 55 1 Month
+0.12%
New Highs % 0.00% 1 Month Ago 45 3 Months
+2.99%
New Lows 1 3 Months Ago 88 6 Months
+17.50%
New Lows % 3.45% 6 Months Ago 51 1 Year
+38.10%
      1 Year Ago 62 YTD
+27.26%
Data as of: 2017-10-31
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 47.78 Exp. Dividend Amt N/A Industry Mining-Metal Ores
$ Change 0.36 Dividend Yield 0 Market_Cap_mil 8807.7
% Change 0.8 Alpha 0.22 Enterprise_Val_mil 9224.4
Open 47.15 Beta 1.08 Shares_1000s 184339
Day's Range 46.38 - 48.07 Daily ATR 1.37 Incorp_Date 2016
52 Week Range 21.78 - 50.31 Daily ATR% 2.86 IPO Date
Volume 271,750,000 Price/Earnings 22 Location New York,NY
Avg Vol 50d 401,908,000 Price/Book 1.56 ADR No
Short Volume 5,047,408 Price/Sales 0.8 Options No
Shrt Int Pcnt Chg -14.4 PEG ETF/Closed End Fund No
Data as of: 2017-10-31
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 47.78 Exp. Dividend Amt N/A Industry Mining-Metal Ores
$ Change 0.36 Dividend Yield 0 Market_Cap_mil 8807.7
% Change 0.8 Alpha 0.22 Enterprise_Val_mil 9224.4
Open 47.15 Beta 1.08 Shares_1000s 184339
Day's Range 46.38 - 48.07 Daily ATR 1.37 Incorp_Date 2016
52 Week Range 21.78 - 50.31 Daily ATR% 2.86 IPO Date
Volume 271,750,000 Price/Earnings 22 Location New York,NY
Avg Vol 50d 401,908,000 Price/Book 1.56 ADR No
Short Volume 5,047,408 Price/Sales 0.8 Options No
Shrt Int Pcnt Chg -14.4 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 67.31 79 86.49 9318M Yes No 27 -17 -10 -7
Data as of: 2017-10-31
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 47.78 Exp. Dividend Amt N/A Industry Mining-Metal Ores
$ Change 0.36 Dividend Yield 0 Market_Cap_mil 8807.7
% Change 0.8 Alpha 0.22 Enterprise_Val_mil 9224.4
Open 47.15 Beta 1.08 Shares_1000s 184339
Day's Range 46.38 - 48.07 Daily ATR 1.37 Incorp_Date 2016
52 Week Range 21.78 - 50.31 Daily ATR% 2.86 IPO Date
Volume 271,750,000 Price/Earnings 22 Location New York,NY
Avg Vol 50d 401,908,000 Price/Book 1.56 ADR No
Short Volume 5,047,408 Price/Sales 0.8 Options No
Shrt Int Pcnt Chg -14.4 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 44.32 61 62.16 1 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) 22.00 Price/Earnings (PE) 41.88 Price/Earnings (PE) 15.95
Price/Book (PB) 1.56 Price/Book (PB) 1.97 Price/Book (PB) 2.70
Price/Sales (PS) 0.80 Price/Sales (PS) 8.86 Price/Sales (PS) 16.39
Price/Cash Flow (PCF) -28.32 Price/Cash Flow (PCF) -4.56 Price/Cash Flow (PCF) -3.73
PEG 0.00 PEG 3.60 PEG 2.18
Dividend Adj PEG 0.00 Dividend Adj PEG 3.39 Dividend Adj PEG 1.95
Return on Equity (ROE) -3.00 Return on Equity (ROE) 1.47 Return on Equity (ROE) 1.96
Yield 0.00 Yield 0.89 Yield 1.52
Current Ratio 1.37 Current Ratio 8.87 Current Ratio 4.96
Debt % 25.20% Debt % 27.74% Debt % 44.90%
Long Term Debt/Work Capital 1.45 Long Term Debt/Work Capital 1.05 Long Term Debt/Work Capital 1.52
 
Stock AA   Exponential Moving Averages   Simple Moving Averages
Name Alcoa Corporation EMA 10 days
48.10(-0.67%)
SMA 10 days
48.20(-0.87%)
Close $47.78 EMA 20 days
47.68(0.21%)
SMA 20 days
47.89(-0.23%)
$ Change
+0.36
EMA 50 days
45.41(5.22%)
SMA 50 days
45.83(4.25%)
% Change
+0.80%
EMA 89 days
42.70(11.9%)
SMA 79 days
42.63(12.08%)
Volume 2,717,500 EMA 100 days
42.08(13.55%)
SMA 100 days
40.43(18.18%)
Avg Volume 4,019,080 EMA 200 days
37.99(25.77%)
SMA 200 days
37.38(27.82%)
Vol% vs. Avg Vol
-32.30%
           
Up/Down Vol 1.40   Keltner Channel   Bollinger Band
Distribution Days 7   Upper
49.67(-3.81%)
  Upper
49.58(-3.63%)
ATR 1.37   Mid
47.89(-0.23%)
  Mid
47.89(-0.23%)
ATR% 2.86%   Lower
46.12(3.6%)
  Lower
46.20(3.42%)