Ratings Alcoa Corporation

Equities

AA

US0138721065

Market Closed - Nyse Other stock markets 04:01:28 2024-04-26 pm EDT			After market 08:00:00 pm
36.88 ^USD	+2.62%		37.34	+1.26%

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.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
Low profitability weakens the company.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
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	+8.47%	6.62B		A-
HINDALCO INDUSTRIES LIMITED	+5.64%	17.31B		A-
ALUMINUM CORPORATION OF CHINA LIMITED	+35.38%	16.39B		B
NORSK HYDRO ASA	+2.25%	12.7B		B
HENAN SHENHUO COAL INDUSTARY AND ELECTRICITY POWER CORPORATION LIMITED	+31.79%	6.87B		C-
EN+ GROUP INTERNATIONAL	-.--%	5.94B	-	B
INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED	+35.81%	5.99B		C+
NATIONAL ALUMINIUM COMPANY LIMITED	+43.16%	4.16B		B-
SHENZHEN KEDALI INDUSTRY CO., LTD.	+6.62%	3.36B		D+
CONSTELLIUM SE	+3.71%	3.04B		B+

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