Alcoa Corporation - Daily Chart

Name
*Data as of: 2017-08-18
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 2017-10-18 Exchange NYSE
Name Alcoa Corporation Ex Dividend Date N/A Sector Mining
Close $37.76 Exp. Dividend Amount N/A Industry Mining - Metal Ores
$ Change
-0.04
Dividend Yield 0.00 Market Cap 6,957M
% Change
-0.10%
Alpha 0.19 Enterprise Value 7,604M
Open 37.88 Beta 1.07 Shares 1000s 184,240
Days Range 37.34 - 38.21 Daily ATR 1.11 Incorp Date 2016
52 Week Range 21.78 - 40.36 Daily ATR% 2.93% IPO Date
Volume 2,028,800 Price/Earnings 28.00 Location New York,NY
Avg Vol 50d 3,623,180 Price/Book 1.23 ADR No
Vol % Chg vs 50 Day
-41.60%
Price/Sales 0.67 Options No
Up/Down Volume 1.50 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 88 80 D 92 C B- B B B C+ 107 143 136 4 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 66.49 Full 71.4286 Full 63.89
Earnings 79.14 Earnings 87.76 Earnings 83.33
Sales 38.98 Sales 50.00 Sales 55.56
Margins 29.25 Margins 37.76 Margins 50.00
Valuation 19.26 Valuation 17.35 Valuation 27.78
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Mining
  Best Rated Stocks in Industry:
Mining - Metal Ores
JP 100.00 TECK 100.00 TECK 100.00
ESNT 99.98 GOLD 98.98 MSB 97.22
ANET 99.96 MSB 97.96 TGB 91.67
FB 99.94 SVM 95.92 CMCL 88.89
YY 99.92 DDC 94.90 HBM 86.11
*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
-0.10%
1 Day
+0.36%
1 Day
+0.65%
1 Week
-0.05%
1 Week
+1.97%
1 Week
+2.68%
2 Weeks
+0.91%
2 Weeks
+1.40%
2 Weeks
+1.06%
3 Weeks
+5.95%
3 Weeks
+0.90%
3 Weeks
+1.39%
1 Month
+2.83%
1 Month
+4.87%
1 Month
+5.79%
3 Months
+16.94%
3 Months
+9.08%
3 Months
+11.60%
6 Months
+3.57%
6 Months
+0.75%
6 Months
+3.16%
1 year
+53.31%
1 year
+34.59%
1 year
+51.10%
YTD
+34.47%
YTD
+19.01%
YTD
+21.62%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol AA Current 19 1 Day
+0.36%
Sector Mining Yesterday 26 1 Week
+1.97%
Market Val(Bil) 621.17B 1 Week Ago 14 2 Weeks
+1.40%
Industry Groups 29 2 Week Ago 26 3 Week
+0.90%
Total Stocks 81 3 Week Ago 25 1 Month
+4.87%
New Highs 1 1 Month Ago 26 3 Month
+9.08%
New Highs % 1.23% 3 Month Ago 29 6 Months
+0.75%
New Lows 0 6 Month Ago 2 1 year
+34.59%
New Lows % 0.00% 1 Year Ago 1 YTD
+19.01%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol AA Current 43 1 Day
+0.65%
Industry Group Mining - Metal Ores Yesterday 69 1 Week
+2.68%
Market Val(Bil) 473.81B 1 Week Ago 24 2 Weeks
+1.06%
Total Stocks 29 2 Weeks Ago 85 3 Weeks
+1.39%
New Highs 0 3 Weeks Ago 90 1 Month
+5.79%
New Highs % 0.00% 1 Month Ago 100 3 Months
+11.60%
New Lows 0 3 Months Ago 121 6 Months
+3.16%
New Lows % 0.00% 6 Months Ago 2 1 Year
+51.10%
      1 Year Ago 15 YTD
+21.62%
Data as of: 2017-08-18
Daily Stock Data   Dates and Ratios   Company Background
Symbol AA Earnings Date 2017-10-18 Exchange NYSE
Name Alcoa Corporation Ex Dividend Date N/A Sector MINING
Close 37.76 Exp. Dividend Amt N/A Industry Mining-Metal Ores
$ Change -0.04 Dividend Yield 0 Market_Cap_mil 6956.9
% Change -0.1 Alpha 0.19 Enterprise_Val_mil 7603.9
Open 37.88 Beta 1.07 Shares_1000s 184240
Day's Range 37.34 - 38.21 Daily ATR 1.11 Incorp_Date 2016
52 Week Range 21.78 - 40.36 Daily ATR% 2.93 IPO Date
Volume 202,880,000 Price/Earnings 28 Location New York,NY
Avg Vol 50d 362,318,000 Price/Book 1.23 ADR No
Short Volume 5,111,543 Price/Sales 0.67 Options No
Shrt Int Pcnt Chg 8.2 PEG ETF/Closed End Fund No
Data as of: 2017-08-18
Daily Stock Data   Dates and Ratios   Company Background
Symbol AA Earnings Date 2017-10-18 Exchange NYSE
Name Alcoa Corporation Ex Dividend Date N/A Sector MINING
Close 37.76 Exp. Dividend Amt N/A Industry Mining-Metal Ores
$ Change -0.04 Dividend Yield 0 Market_Cap_mil 6956.9
% Change -0.1 Alpha 0.19 Enterprise_Val_mil 7603.9
Open 37.88 Beta 1.07 Shares_1000s 184240
Day's Range 37.34 - 38.21 Daily ATR 1.11 Incorp_Date 2016
52 Week Range 21.78 - 40.36 Daily ATR% 2.93 IPO Date
Volume 202,880,000 Price/Earnings 28 Location New York,NY
Avg Vol 50d 362,318,000 Price/Book 1.23 ADR No
Short Volume 5,111,543 Price/Sales 0.67 Options No
Shrt Int Pcnt Chg 8.2 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 38.98 50 55.56 9318M No No 23 -17 -12 -7
Data as of: 2017-08-18
Daily Stock Data   Dates and Ratios   Company Background
Symbol AA Earnings Date 2017-10-18 Exchange NYSE
Name Alcoa Corporation Ex Dividend Date N/A Sector MINING
Close 37.76 Exp. Dividend Amt N/A Industry Mining-Metal Ores
$ Change -0.04 Dividend Yield 0 Market_Cap_mil 6956.9
% Change -0.1 Alpha 0.19 Enterprise_Val_mil 7603.9
Open 37.88 Beta 1.07 Shares_1000s 184240
Day's Range 37.34 - 38.21 Daily ATR 1.11 Incorp_Date 2016
52 Week Range 21.78 - 40.36 Daily ATR% 2.93 IPO Date
Volume 202,880,000 Price/Earnings 28 Location New York,NY
Avg Vol 50d 362,318,000 Price/Book 1.23 ADR No
Short Volume 5,111,543 Price/Sales 0.67 Options No
Shrt Int Pcnt Chg 8.2 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 29.25 37.76 50 1.8 No 4.1 4.2 3.2
 
Stock Symbol   Sector   Industry Group
AA   Mining   Mining - Metal Ores
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 28.00 Price/Earnings (PE) 30.94 Price/Earnings (PE) 19.06
Price/Book (PB) 1.23 Price/Book (PB) 2.46 Price/Book (PB) 3.53
Price/Sales (PS) 0.67 Price/Sales (PS) 9.18 Price/Sales (PS) 16.96
Price/Cash Flow (PCF) -22.37 Price/Cash Flow (PCF) -3.59 Price/Cash Flow (PCF) -4.36
PEG 0.00 PEG 1.62 PEG 1.19
Dividend Adj PEG 0.00 Dividend Adj PEG 1.56 Dividend Adj PEG 1.10
Return on Equity (ROE) -1.90 Return on Equity (ROE) -0.66 Return on Equity (ROE) 1.50
Yield 0.00 Yield 0.92 Yield 1.01
Current Ratio 1.30 Current Ratio 8.42 Current Ratio 5.32
Debt % 25.20% Debt % 27.55% Debt % 45.24%
Long Term Debt/Work Capital 1.83 Long Term Debt/Work Capital 1.48 Long Term Debt/Work Capital 1.85
 
Stock AA   Exponential Moving Averages   Simple Moving Averages
Name Alcoa Corporation EMA 10 days
37.85(-0.24%)
SMA 10 days
38.12(-0.94%)
Close $37.76 EMA 20 days
37.32(1.18%)
SMA 20 days
37.42(0.91%)
$ Change
-0.04
EMA 50 days
35.80(5.47%)
SMA 50 days
34.92(8.13%)
% Change
-0.10%
EMA 89 days
34.78(8.57%)
SMA 79 days
34.02(10.99%)
Volume 2,028,800 EMA 100 days
34.56(9.26%)
SMA 100 days
33.88(11.45%)
Avg Volume 3,623,180 EMA 200 days
32.67(15.58%)
SMA 200 days
33.33(13.29%)
Vol% vs. Avg Vol
-41.60%
           
Up/Down Vol 1.50   Keltner Channel   Bollinger Band
Distribution Days 1   Upper
39.00(-3.18%)
  Upper
39.32(-3.97%)
ATR 1.11   Mid
37.56(0.53%)
  Mid
37.42(0.91%)
ATR% 2.93%   Lower
36.12(4.54%)
  Lower
35.52(6.31%)