Alcoa
Large Cap · Basic Materials · Aluminum
$49.99+$0.40 (+0.81%)
Alcoa
Large Cap · Basic Materials · Aluminum
$49.99+$0.40 (+0.81%)
Stock analysis
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Stock Fundamentals & Key Indicators
52-week range
Low$27.72
High$84.38
Today $49.99
RSI (14)
51.7Neutral
03070100
Overall score
64/100
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Analyst Rating and Sentiment
Analyst price targets
Lowest
$49.7
Current price
$49.99
Median target
$59.5
Highest
$80
LowHigh
Operating Record
Revenue
What's working
- Cash exceeds debt by $487.0M, leaving a net cash buffer, a good sign.
- Forward P/E: Investors aren't pricing in much earnings growth, so there's room to be pleasantly surprised.
What to watch
- Price / FCF: Cash generation hasn't caught up to the price tag yet.
What the market charges
Forward P/E
Favorable · 53% below avg
8.55x
Price / sales
Strong · Priced modestly against the revenue it brings in
0.97x
Price / FCF
Rich · Priced far above what its cash flow currently supports
37.47x
EV / EBITDA
Strong · Operating earnings comfortably support this price
5.50x
How efficiently it compounds
ROIC
Strong · Comfortably clears the bar for efficient capital use
20.2%
ROE
Middle ground · Mixed
18.2%
Debt / equity
Favorable · 0.36 - strong leverage
0.30x
Current ratio
Strong · Comfortable room to cover bills due within a year
1.53x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $13.19B | 10.3 | +6.5% | 64 |
 | $124.08B | 14.9 | +25.2% | 83 |
 | $12.34B | 23.6 | +89.8% | 81 |
 | $4.62B | 8.1 | +9.7% | 76 |
 | $95.48B | 32.8 | +0.2% | 70 |