Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
80
AA Quote, Financials, Valuation and Earnings
Last price:
$53.64
Seasonality move
:
4.25%
Day range:
$53.08 - $54.36
52-week range:
$21.53 - $53.99
Dividend yield:
0.75%
P/E ratio:
12.18x
P/S ratio:
1.07x
P/B ratio:
2.19x
Volume:
8.6M
Avg. volume:
6.2M
1-year change:
39.06%
Market cap:
$13.9B
Revenue:
$12.2B
EPS (TTM):
$4.40
Analysts' Opinion
-
Consensus RatingAlcoa Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $46.92, Alcoa Corp. has an estimated downside of -15.46% from its current price of $53.65.
-
Price Target UpsideAccording to analysts, the highest upside price target is $58.00 representing 8.12% upside increase from its current price of $53.65.
Fair Value
-
According to the consensus of 11 analysts, Alcoa Corp. has -15.46% downside to fair value with a price target of $46.92 per share.
AA vs. S&P 500
-
Over the past 5 trading days, Alcoa Corp. has overperformed the S&P 500 by 15.78% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Alcoa Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Alcoa Corp. has grown year-over-year revenues for 6 quarters straight. In the most recent quarter Alcoa Corp. reported revenues of $2.9B.
Earnings Growth
-
Alcoa Corp. has grown year-over-year earnings for 6 quarters straight. In the most recent quarter Alcoa Corp. reported earnings per share of $0.89.
Enterprise value:
15B
EV / Invested capital:
1.66x
Price / LTM sales:
1.07x
EV / EBIT:
7.98x
EV / Revenue:
1.14x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
28.82x
Price / Operating cash flow:
26.91x
Enterprise value / EBITDA:
6.00x
Gross Profit (TTM):
$2.2B
Return On Assets:
7.55%
Net Income Margin (TTM):
8.54%
Return On Equity:
19.3%
Return On Invested Capital:
13.13%
Operating Margin:
1.75%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $10.8B | $10.9B | $13.1B | $2.8B | $2.9B | |
| Gross Profit | $190M | $656M | $2.2B | $351M | $140M | |
| Operating Income | -$70M | $343M | $1.9B | $269M | $51M | |
| EBITDA | $546M | $989M | $2.5B | $428M | $211M | |
| Diluted EPS | -$4.93 | -$1.75 | $4.40 | $0.38 | $0.89 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $4.3B | $5.4B | $4.4B | $4.9B | $5.3B | |
| Total Assets | $14.2B | $14.9B | $13.9B | $14.5B | $16B | |
| Current Liabilities | $2.9B | $3B | $2.6B | $3.5B | $3.4B | |
| Total Liabilities | $8.7B | $8B | $7.8B | $9.3B | $9.5B | |
| Total Equity | $5.5B | $6.9B | $6.1B | $5.3B | $6.4B | |
| Total Debt | $1.8B | $1.8B | $1.8B | $2.9B | $2.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $11M | $405M | $1.1B | $143M | $85M | |
| Cash From Investing | -$331M | -$565M | -$398M | -$176M | -$11M | |
| Cash From Financing | -$202M | $535M | -$516M | -$61M | -$105M | |
| Free Cash Flow | -$503M | -$194M | $519M | -$3M | -$66M | |
AA
Sector
Market Cap
$13.9B
$21.4M
Price % of 52-Week High
99.37%
72.73%
Dividend Yield
0.75%
0%
Shareholder Yield
1.15%
-2.62%
1-Year Price Total Return
41.97%
12.66%
Beta (5-Year)
1.995
0.620
Dividend yield:
0.75%
Annualized payout:
$0.40
Payout ratio:
11.25%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$48.98
200-day SMA
Buy
Level
$32.56
Bollinger Bands (100)
Buy
Level
30.8 - 41.98
Chaikin Money Flow
Sell
Level
-181M
20-day SMA
Buy
Level
$45.46
Relative Strength Index (RSI14)
Buy
Level
79.07
ADX Line
Buy
Level
41.85
Williams %R
Sell
Level
-2.2893
50-day SMA
Buy
Level
$40.64
MACD (12, 26)
Buy
Level
3.41
25-day Aroon Oscillator
Buy
Level
80
On Balance Volume
Neutral
Level
156.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.7953)
Sell
CA Score
(Annual)
Level (-0.5185)
Buy
Beneish M-Score
(Annual)
Level (-2.6854)
Sell
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-17.2084)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Alcoa Corp. engages in the bauxite mining, alumina refining, and aluminum smelting and casting. It operates through the Alumina and Aluminum segments. The Alumina segment consists of a refining system, including the mining of bauxite, which is then refined into alumina, a compound of aluminum and oxygen that is the raw material used by smelters to produce aluminum metal. The Aluminum segment is composed of smelting and casthouse system. The company was founded by Charles Martin Hall on July 9, 1886 and is headquartered in Pittsburgh, PA.
Stock Forecast FAQ
In the current month, AA has received 7 Buy ratings 4 Hold ratings, and 0 Sell ratings. The AA average analyst price target in the past 3 months is $46.92.
-
Where Will Alcoa Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Alcoa Corp. share price will drop to $46.92 per share over the next 12 months.
-
What Do Analysts Say About Alcoa Corp.?
Analysts are divided on their view about Alcoa Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Alcoa Corp. is a Sell and believe this share price will rise from its current level to $33.00.
-
What Is Alcoa Corp.'s Price Target?
The price target for Alcoa Corp. over the next 1-year time period is forecast to be $46.92 according to 11 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is AA A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Alcoa Corp. is a Buy. 7 of 11 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of AA?
You can purchase shares of Alcoa Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Alcoa Corp. shares.
-
What Is The Alcoa Corp. Share Price Today?
Alcoa Corp. was last trading at $53.64 per share. This represents the most recent stock quote for Alcoa Corp.. Yesterday, Alcoa Corp. closed at $53.65 per share.
-
How To Buy Alcoa Corp. Stock Online?
In order to purchase Alcoa Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
AA
Sector
P/E ratio
12.18x
19.44x
PEG ratio
-0.01x
-0.02x
P/B ratio
2.19x
1.70x
Price / LTM sales
1.07x
1.54x
Growth Metrics
AA
Sector
Revenue growth
2.79%
2.23%
Earnings growth
131.12%
--
Revenue (5-year growth)
3.03%
3.12%
Earnings forecast
-$0.05
$0.02
Profitability
AA
Sector
Profitability FY 2024
$1.5B
--
Return on invested capital
13.13%
-8.68%
Return on assets
7.55%
-9.81%
Return on equity
19.3%
-9.57%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
21
Balance Sheet
AA
Sector
Total cash
$1.6B
$2.6M
Short term investments
--
$229.2K
Total assets
$14.1B
$16.8M
Long term debt
$2.6B
--
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