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Alcoa (AA)

(Delayed Data from NYSE)

$36.88 USD

36.88
5,649,854

+0.94 (2.62%)

Updated Apr 26, 2024 04:01 PM ET

After-Market: $36.87 -0.01 (-0.03%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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D Value F Growth B Momentum F VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Bottom 19% (205 out of 252)

Industry: Metal Products - Distribution

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Balance Sheet

Research for AA

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Alcoa falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 944 1,363 1,814 1,607 879
Receivables 808 909 884 556 660
Notes Receivable 0 0 0 0 0
Inventories 2,158 2,427 1,956 1,398 1,644
Other Current Assets 495 551 372 959 347
Total Current Assets 4,405 5,250 5,026 4,520 3,530
Net Property & Equipment 6,785 6,493 6,623 7,190 7,916
Investments & Advances 979 1,122 1,199 1,051 1,113
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 333 296 506 655 642
Intangibles 0 0 0 0 0
Deposits & Other Assets 1,653 1,595 1,671 1,444 1,430
Total Assets 14,155 14,756 15,025 14,860 14,631
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 1,714 1,757 1,674 1,403 1,484
Current Portion Long-Term Debt 79 1 1 2 1
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 357 335 383 395 413
Income Taxes Payable 88 230 374 91 104
Other Current Liabilities 792 681 791 870 561
Total Current Liabilities 3,030 3,004 3,223 2,761 2,563
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,732 1,806 1,726 2,463 1,799
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 3,548 3,357 3,792 4,620 4,383
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 8,310 8,167 8,741 9,844 8,745
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 2 2 2 2 2
Capital Surplus 9,187 9,183 9,577 9,663 9,639
Retained Earnings -1,293 -570 -315 -725 -555
Other Equity -2,051 -2,026 -2,980 -3,924 -3,200
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 5,845 6,589 6,284 5,016 5,886
Total Liabilities & Shareholder's Equity 14,155 14,756 15,025 14,860 14,631
Total Common Equity 5,845 6,589 6,284 5,016 5,886
Shares Outstanding 178.40 176.90 187.10 185.90 185.50
Book Value Per Share 32.76 37.25 33.59 26.98 31.73

Fiscal Year End for Alcoa falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -98,641 944 926 990 1,138
Receivables 1,001 808 796 806 852
Notes Receivable NA 0 0 0 0
Inventories 2,048 2,158 2,190 2,400 2,395
Other Current Assets 474 495 453 474 561
Total Current Assets 4,881 4,405 4,365 4,670 4,946
Net Property & Equipment 6,577 6,785 6,532 6,445 6,426
Investments & Advances 969 979 1,004 1,034 1,051
Other Non-Current Assets NA 0 0 0 0
Deferred Charges 295 333 395 320 340
Intangibles NA 0 0 0 0
Deposits & Other Assets 1,606 1,653 1,621 1,659 1,606
Total Assets 14,328 14,155 13,917 14,128 14,369
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable 1,586 1,714 1,472 1,491 1,489
Current Portion Long-Term Debt 79 79 1 1 1
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses 331 357 337 340 332
Income Taxes Payable 94 88 110 67 207
Other Current Liabilities 951 792 704 697 756
Total Current Liabilities 3,041 3,030 2,624 2,596 2,785
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt 2,469 1,732 1,809 1,808 1,806
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities 3,284 3,392 3,266 3,482
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities 8,794 8,310 7,825 7,670 8,073
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) 2 2 2 2 2
Capital Surplus 9,184 9,187 9,179 9,173 9,162
Retained Earnings -1,564 -1,293 -1,125 -939 -819
Other Equity -2,088 -2,051 -1,964 -1,778 -2,049
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity 5,534 5,845 6,092 6,458 6,296
Total Liabilities & Shareholder's Equity 14,328 14,155 13,917 14,128 14,369
Total Common Equity 105,533 5,845 6,092 6,458 6,296
Shares Outstanding 179.50 178.40 178.40 178.40 178.40
Book Value Per Share 587.93 32.76 34.15 36.20 35.29