Alcoa Corporation - Daily Chart

Name
*Data as of: 2017-04-25
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 2017-07-28 Exchange NYSE
Name Alcoa Corporation Ex Dividend Date N/A Sector Mining
Close $36.49 Exp. Dividend Amount N/A Industry Mining - Metal Ores
$ Change
+3.18
Dividend Yield 0.00 Market Cap 6,722M
% Change
+9.50%
Alpha 0.00 Enterprise Value 6,728M
Open 34.23 Beta 0.00 Shares 1000s 184,204
Days Range 34.23 - 36.55 Daily ATR 1.37 Incorp Date 2016
52 Week Range 21.78 - 39.78 Daily ATR% 3.76% IPO Date
Volume 11,158,900 Price/Earnings 88.00 Location New York,NY
Avg Vol 50d 4,693,970 Price/Book 1.19 ADR No
Vol % Chg vs 50 Day
+144.70%
Price/Sales 0.68 Options No
Up/Down Volume 0.90 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 56 59 E 91 C B+ C C C B 77 48 5 61 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 47.95 Full 58.9472 Full 42.42
Earnings 69.65 Earnings 72.63 Earnings 66.67
Sales 71.54 Sales 70.53 Sales 75.76
Margins 32.43 Margins 49.47 Margins 54.55
Valuation 14.32 Valuation 12.63 Valuation 21.21
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Mining
  Best Rated Stocks in Industry:
Mining - Metal Ores
ESNT 100.00 TECK 100.00 TECK 100.00
AMAT 99.98 VALEP 98.95 VALEP 96.97
LRCX 99.96 VALE 97.89 VALE 93.94
FB 99.94 ASM 96.84 MSB 90.91
NCOM 99.92 MSB 95.79 VEDL 84.85
*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
+9.50%
1 Day
-0.06%
1 Day
+1.37%
1 Week
+14.89%
1 Week
+0.66%
1 Week
+3.69%
2 Weeks
+8.41%
2 Weeks
-3.81%
2 Weeks
-3.08%
3 Weeks
+6.63%
3 Weeks
-1.87%
3 Weeks
-1.03%
1 Month
+12.07%
1 Month
-1.18%
1 Month
-0.45%
3 Months
-2.69%
3 Months
-10.15%
3 Months
-10.98%
6 Months
+62.81%
6 Months
+16.06%
6 Months
+24.39%
1 year
+0.00%
1 year
+28.11%
1 year
+37.78%
YTD
+29.95%
YTD
+9.07%
YTD
+10.35%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol AA Current 21 1 Day
-0.06%
Sector Mining Yesterday 19 1 Week
+0.66%
Market Val(Bil) 598.61B 1 Week Ago 8 2 Weeks
-3.81%
Industry Groups 33 2 Week Ago 1 3 Week
-1.87%
Total Stocks 95 3 Week Ago 3 1 Month
-1.18%
New Highs 1 1 Month Ago 2 3 Month
-10.15%
New Highs % 1.05% 3 Month Ago 1 6 Months
+16.06%
New Lows 5 6 Month Ago 4 1 year
+28.11%
New Lows % 5.26% 1 Year Ago 3 YTD
+9.07%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol AA Current 53 1 Day
+1.37%
Industry Group Mining - Metal Ores Yesterday 57 1 Week
+3.69%
Market Val(Bil) 449.87B 1 Week Ago 26 2 Weeks
-3.08%
Total Stocks 33 2 Weeks Ago 4 3 Weeks
-1.03%
New Highs 1 3 Weeks Ago 5 1 Month
-0.45%
New Highs % 3.03% 1 Month Ago 5 3 Months
-10.98%
New Lows 1 3 Months Ago 2 6 Months
+24.39%
New Lows % 3.03% 6 Months Ago 33 1 Year
+37.78%
      1 Year Ago 139 YTD
+10.35%
Data as of: 2017-04-25
Daily Stock Data   Dates and Ratios   Company Background
Symbol AA Earnings Date 2017-07-28 Exchange NYSE
Name Alcoa Corporation Ex Dividend Date N/A Sector MINING
Close 36.49 Exp. Dividend Amt N/A Industry Mining-Metal Ores
$ Change 3.18 Dividend Yield 0 Market_Cap_mil 6721.6
% Change 9.5 Alpha 0 Enterprise_Val_mil 6727.8
Open 34.23 Beta Shares_1000s 184204
Day's Range 34.23 - 36.55 Daily ATR 1.37 Incorp_Date 2016
52 Week Range 21.78 - 39.78 Daily ATR% 3.76 IPO Date
Volume 1,115,890,000 Price/Earnings 88 Location New York,NY
Avg Vol 50d 469,397,000 Price/Book 1.19 ADR No
Short Volume 4,664,009 Price/Sales 0.68 Options No
Shrt Int Pcnt Chg 14.6 PEG ETF/Closed End Fund No
Data as of: 2017-04-25
Daily Stock Data   Dates and Ratios   Company Background
Symbol AA Earnings Date 2017-07-28 Exchange NYSE
Name Alcoa Corporation Ex Dividend Date N/A Sector MINING
Close 36.49 Exp. Dividend Amt N/A Industry Mining-Metal Ores
$ Change 3.18 Dividend Yield 0 Market_Cap_mil 6721.6
% Change 9.5 Alpha 0 Enterprise_Val_mil 6727.8
Open 34.23 Beta Shares_1000s 184204
Day's Range 34.23 - 36.55 Daily ATR 1.37 Incorp_Date 2016
52 Week Range 21.78 - 39.78 Daily ATR% 3.76 IPO Date
Volume 1,115,890,000 Price/Earnings 88 Location New York,NY
Avg Vol 50d 469,397,000 Price/Book 1.19 ADR No
Short Volume 4,664,009 Price/Sales 0.68 Options No
Shrt Int Pcnt Chg 14.6 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 71.54 70.53 75.76 9318M Yes Yes 25 -17 -12 -7
Data as of: 2017-04-25
Daily Stock Data   Dates and Ratios   Company Background
Symbol AA Earnings Date 2017-07-28 Exchange NYSE
Name Alcoa Corporation Ex Dividend Date N/A Sector MINING
Close 36.49 Exp. Dividend Amt N/A Industry Mining-Metal Ores
$ Change 3.18 Dividend Yield 0 Market_Cap_mil 6721.6
% Change 9.5 Alpha 0 Enterprise_Val_mil 6727.8
Open 34.23 Beta Shares_1000s 184204
Day's Range 34.23 - 36.55 Daily ATR 1.37 Incorp_Date 2016
52 Week Range 21.78 - 39.78 Daily ATR% 3.76 IPO Date
Volume 1,115,890,000 Price/Earnings 88 Location New York,NY
Avg Vol 50d 469,397,000 Price/Book 1.19 ADR No
Short Volume 4,664,009 Price/Sales 0.68 Options No
Shrt Int Pcnt Chg 14.6 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 32.43 49.47 54.55 -1.7 No 4.4 2.7
 
Stock Symbol   Sector   Industry Group
AA   Mining   Mining - Metal Ores
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 88.00 Price/Earnings (PE) 44.71 Price/Earnings (PE) 38.29
Price/Book (PB) 1.19 Price/Book (PB) 1.76 Price/Book (PB) 1.32
Price/Sales (PS) 0.68 Price/Sales (PS) 21.87 Price/Sales (PS) 18.21
Price/Cash Flow (PCF) -21.61 Price/Cash Flow (PCF) -5.10 Price/Cash Flow (PCF) -1.53
PEG 0.00 PEG 1.53 PEG 1.53
Dividend Adj PEG 0.00 Dividend Adj PEG 1.53 Dividend Adj PEG 1.53
Return on Equity (ROE) -2.10 Return on Equity (ROE) -9.63 Return on Equity (ROE) -21.50
Yield 0.00 Yield 0.79 Yield 1.08
Current Ratio 1.13 Current Ratio 10.76 Current Ratio 8.56
Debt % 25.20% Debt % 28.19% Debt % 44.50%
Long Term Debt/Work Capital 3.96 Long Term Debt/Work Capital 2.69 Long Term Debt/Work Capital 1.74
 
Stock AA   Exponential Moving Averages   Simple Moving Averages
Name Alcoa Corporation EMA 10 days
33.13(10.14%)
SMA 10 days
32.53(12.17%)
Close $36.49 EMA 20 days
33.22(9.84%)
SMA 20 days
33.12(10.18%)
$ Change
+3.18
EMA 50 days
33.68(8.34%)
SMA 50 days
34.50(5.77%)
% Change
+9.50%
EMA 89 days
32.96(10.71%)
SMA 79 days
34.51(5.74%)
Volume 11,158,900 EMA 100 days
32.65(11.76%)
SMA 100 days
33.58(8.67%)
Avg Volume 4,693,970 EMA 200 days
30.03(21.51%)
SMA 200 days
31.90(14.39%)
Vol% vs. Avg Vol
+144.70%
           
Up/Down Vol 0.90   Keltner Channel   Bollinger Band
Distribution Days 2   Upper
34.91(4.53%)
  Upper
35.81(1.9%)
ATR 1.37   Mid
33.12(10.18%)
  Mid
33.12(10.18%)
ATR% 3.76%   Lower
31.34(16.43%)
  Lower
30.43(19.91%)