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Analysis of [AA] Alcoa Corp.
Data updated 2025-May-22 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-22 Thursday
| Open | $28.06 | High | $28.36 +1.07% |
|---|---|---|---|
| Close | $27.98 | Low | $27.53 -1.89% |
| Volume | 4.12 Million 0.84x | Volatility | 3.01% |
| Change |
$-0.29
-1.03%
|
Streak | ↓ 3 days -4.86% |
| 20d SMA | $26.80 +4.4% | 50d SMA | $28.00 -0.1% | 100d SMA | $31.81 -12.0% | 200d SMA | $35.02 -20.1% |
| RSI | 53 | MACD | 0.35 | ADX | 21.8 | Stochastic Oscillator | 73.5 81.5 |
| CCI | 45.4 | ATR | 1.29 | OBV | 106 Million | Chaikin A/D | -199 Million |
| Market Cap | 7.32 B | PEG Ratio | -0.29 | Trailing P/E | 7.56 | Forward P/E | 9.17 |
| Price/Sales (ttm) | 0.578 | Price/Book (mrq) | 1.28 | EV/Revenue (ttm) | 0.703 | EV/EBITDA (ttm) | 4.25 |
| % Held by Insiders | 1.09% | % Held by Institutions | 85.89% | Shares Short | 13.2 M | Shares Short (prior month) | 11.2 M |
| Short Ratio | 2.14 | Short % of Outstanding | 5.09% | Short % of Float | 7.41% | Shares Short Change (mom) | +17.5% |
| Revenue/Share (ttm) | $54.59 | Profit Margin (ttm) | 6.79% | Operating Margin (ttm) | 21.00% | EBITDA (ttm) | 2.29 B |
| Diluted EPS (ttm) | $3.74 | Current Ratio (mrq) | 1.45 | Return on Assets (ttm) | 7.18% | Return on Equity (ttm) | 15.30% |
| Qtr Earnings Growth (yoy) | 81.00% | Qtr Revenue Growth (yoy) | 29.60% | Operating Cash Flow (ttm) | 91 M | Free Cash Flow (ttm) | 362 M |
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Daily Performance for Alcoa Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Alcoa Corp. up to close of 2025-May-22 at $27.98
2-week Performance Benchmarks for Alcoa Corp.:
Related to Alcoa Corp.
Information for Alcoa Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-22 on Google
SEC Reports : Quarterly reports around 2025-May-22 on SEC Edgar
Compare Alcoa Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Materials sector performance which includes Alcoa Corp.
Industry : Metals & Mining industry performance which includes Alcoa Corp.