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Analysis of [AA] Alcoa Corp.
Data updated 2025-May-16 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-16 Friday
| Open | $28.29 | High | $29.67 +4.88% |
|---|---|---|---|
| Close | $29.40 | Low | $28.29 0.00% |
| Volume | 8.76 Million 1.16x | Volatility | 4.88% |
| Change |
+$0.73
+2.55%
|
Streak | ↑ 1 days +2.55% |
| 20d SMA | $26.03 +12.9% | 50d SMA | $28.29 +3.9% | 100d SMA | $32.20 -8.7% | 200d SMA | $35.06 -16.1% |
| RSI | 61 | MACD | 0.73 | ADX | 22.2 | Stochastic Oscillator | 89.9 92.1 |
| CCI | 150.2 | ATR | 1.39 | OBV | 114 Million | Chaikin A/D | -194 Million |
| Market Cap | 6.55 B | PEG Ratio | Trailing P/E | Forward P/E | 82.6 | ||
| Price/Sales (ttm) | 0.62 | Price/Book (mrq) | 1.54 | EV/Revenue (ttm) | 0.71 | EV/EBITDA (ttm) | 48.5 |
| % 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 | 7.34% | Short % of Float | 7.41% | Shares Short Change (mom) | +17.5% |
| Revenue/Share (ttm) | $59.28 | Profit Margin (ttm) | -6.17% | Operating Margin (ttm) | 4.16% | EBITDA (ttm) | 594 M |
| Diluted EPS (ttm) | $-3.65 | Current Ratio (mrq) | 1.45 | Return on Assets (ttm) | -0.16% | Return on Equity (ttm) | -12.43% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | -2.60% | 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-16 at $29.40
1-month 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-16 on Google
SEC Reports : Quarterly reports around 2025-May-16 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.