ALCOA CORPORATION (AAI)
Share Price Analysis and Chart

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AAI - ALCOA CORPORATION

FNArena Sector : Aluminium, Bauxite & Alumina
Year End: December
GICS Industry Group : Materials
Debt/EBITDA: 3.11
Index: ASX200 | ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$64.20

15 Nov
2024

1.740

OPEN

$64.09

2.79%

HIGH

$64.39

208,045

LOW

$63.58

OTHER COMPANIES IN THE SAME SECTOR
A4N . CAA . LIN . RIO .
FNARENA'S MARKET CONSENSUS FORECASTS
AAI: 1
Title FY24
Forecast		 FY25
Forecast
EPS (cps) 30.2 xxx
DPS (cps) N/A xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 212.9 xxx
Dividend Yield 0.0% xxx
Div Pay Ratio(%) N/A xxx
This company reports in USD.
All estimates have been converted into AUD by FNArena at present FX values.

Dividend yield today if purchased 3 years ago: N/A

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 N/A

Estimated Dividend Growth
(Average Of Past Three Years)

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 30/07 - (franking Ex-Di

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx-551.0
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx16,129.2 M
Book Value Per Share xxxxxxxxxxxxxxx3,490.7
Net Operating Cash Flow xxxxxxxxxxxxxxx137.1 M
Net Profit Margin xxxxxxxxxxxxxxx-6.08 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx-14.30 %
Return on Invested Capital xxxxxxxxxxxxxxx-10.24 %
Return on Assets xxxxxxxxxxxxxxx-4.61 %
Return on Equity xxxxxxxxxxxxxxx-14.30 %
Return on Total Capital xxxxxxxxxxxxxxx-0.30 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-771.4 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx161 M
Long Term Debt xxxxxxxxxxxxxxx2,691 M
Total Debt xxxxxxxxxxxxxxx2,852 M
Goodwill - Gross xxxxxxxxxxxxxxx1,301 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx1,577 M
Price To Book Value xxxxxxxxxxxxxxx-

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx800.0 M
Capex % of Sales xxxxxxxxxxxxxxx4.96 %
Cost of Goods Sold xxxxxxxxxxxxxxx15,766 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx399 M
Research & Development xxxxxxxxxxxxxxx59 M
Investments - Total xxxxxxxxxxxxxxx1,543 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.0

No. Of Recommendations

0
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

UBS

13/08/2024

-1

No Rating

2.79%

Following the commencement of Alcoa CDIs trading on the ASX on a normal basis on August 2, UBS initiates research coverage with a Buy rating and $58 target, noting material leverage on offer to an aluminium price recovery.

The broker is constructive on the fundamental medium-term outlook for aluminium, but more cautious on the outlook for alumina.

For Alcoa, the analyst anticipates only limited volume growth, but positive earnings momentum and improving free cash flow (FCF)
driven by higher aluminium prices and profitability improvements.

FORECAST
UBS forecasts a full year FY24 EPS of 30.15 cents.
UBS forecasts a full year FY25 EPS of 404.04 cents.
Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

0

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY
Access Extra Coverage Research History >

AAI STOCK CHART

FNArena News on AAI

1
What’s Happening Next Week?

May 01 2009 - FYI

Latest Aluminium, Bauxite & Alumina News

1
Is Aluminium Pivoting Towards A Structural Bull Market?

Sep 14 2021 - Commodities
2
Weekly Ratings, Targets, Forecast Changes – 17-07-20

Jul 20 2020 - Weekly Reports
3
Treasure Chest: Can Alumina Maintain Dividends?

Jul 11 2019 - Treasure Chest
4
Alumina Strikes Record Earnings, Dividend

Feb 25 2019 - Australia
5
Treasure Chest: More Upside For Alumina?

Apr 19 2018 - Treasure Chest
6
Weekly Ratings, Targets, Forecast Changes

Dec 12 2016 - Weekly Reports
7
Material Matters: US Energy, Coal, Chrome, Steel And Oz Miners

Nov 17 2016 - Commodities
8
Alumina Ltd Cuts A Better Deal From JV

Sep 05 2016 - Australia
9
Alumina Ltd Basks In Higher Margins

Jul 13 2016 - Australia
10
Next Week At A Glance

Jul 08 2016 - Weekly Reports