Ratings Alcoa Corporation

Equities

AA

US0138721065

Real-time Estimate Cboe BZX Other stock markets 11:12:17 2024-04-23 am EDT			5-day change	1st Jan Change
35.68 ^USD	-1.84%		-0.64%	+5.47%

Apr. 22	Alcoa on Path to More 'Balanced Risk-Reward' Due to Cost-Cutting Plans as Operational Risks Mitigating, Morgan Stanley says	MT
Apr. 22	Morgan Stanley Upgrades Alcoa to Equalweight From Underweight, Lifts Price Target to $36.50 From $28.50, Sees 'More Balanced Risk-Reward'	MT

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

The company has attractive valuation levels with a low EV/sales ratio compared with its peers.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The company has insufficient levels of profitability.
The company is not the most generous with respect to shareholders' compensation.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Aluminum

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ALCOA CORPORATION	+5.47%	6.53B		A-
HINDALCO INDUSTRIES LIMITED	-0.49%	16.49B		A-
ALUMINUM CORPORATION OF CHINA LIMITED	+22.05%	15.82B		B
NORSK HYDRO ASA	-0.67%	12.66B		B
HENAN SHENHUO COAL INDUSTARY AND ELECTRICITY POWER CORPORATION LIMITED	+36.19%	7.11B		C-
INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED	+35.88%	6B		C+
EN+ GROUP INTERNATIONAL	-.--%	5.94B	-	B
NATIONAL ALUMINIUM COMPANY LIMITED	+38.95%	4.08B		B-
CONSTELLIUM SE	+6.71%	3.1B		B+
SHENZHEN KEDALI INDUSTRY CO., LTD.	-2.20%	3.08B		D+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes