Alcoa Profile


Odds of Distress

Analyze Filter    Fiscal Quarter End: December 31, 2019
Equity ratings for Alcoa Corporation are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting September 10, 2019 and ending today December 9, 2019. Please note, there could be an existing legal relationship between Alcoa (AA) and Arconic (ARNC). Click here to learn more.

Alcoa Profile

Next fiscal quarter end is expected on December 31, 2019. Alcoa Corporation produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Brazil, Canada, and internationally. The company was founded in 1888 and is headquartered in Pittsburgh, Pennsylvania. Alcoa operates under Aluminum classification in USA and is traded on BATS Exchange. It employs 14000 people. more
Alcoa Fama & French Steel Works Etc
Steel Works Etc
Fama & French Classification
Alcoa SEC Filings
Alcoa SEC Filings
Security & Exchange Commission EDGAR ReportsView All
NameAlcoa Corporation
PresidentLeigh FisherView All
Thematic Classifications
Active Investing Ideas
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
Basic Materials, Aluminum
InstrumentUSA Stock View All
RegionNorth America
LocationNew York; U.S.A
Business Address201 Isabella Street
ExchangeBATS Exchange
CIK Number0001675149
SectorBasic Materials
Phone412 315 2900
Related EntityARNC
CurrencyUSD - US Dollar
Next Fiscal Year EndDecember 31, 2020
Most Recent QuarterSeptember 30, 2019
Last Fiscal Year EndDecember 31, 2018
Date Short InterestNovember 15, 2019
Alcoa Corporation (AA) is traded on BATS Exchange in USA. It is located in 201 Isabella Street and employs 14,000 people. Alcoa is listed under Steel Works Etc category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with market capitalization of 3.69 B. Alcoa is active under Basic Materials sector as part of Aluminum industry. The entity has 185.57 M outstanding shares of which 8.24 M shares are presently sold short in the market by investors with about 1.76 days to cover all shorted shares. ALCOA INC reports about 841 M in cash with 681.37 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.53.
Check Alcoa Probability Of Bankruptcy

Ownership Allocation (%)

Alcoa Target Price Odds Analysis

Odds Below 20.2HorizonTargetOdds Above 20.2
31.59%30 days 20.20 68.21%
Based on normal probability distribution, the odds of Alcoa to move above current price in 30 days from now is about 68.21 (This Alcoa Corporation probability density function shows the probability of Alcoa Stock to fall within a particular range of prices over 30 days) .

Alcoa Top Holders

Alcoa Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Capital Research Global InvestorsCommon Shares19.5 M390.4 M
Vanguard Group IncCommon Shares16.8 M337.4 M
Elliott Management CorpCall Options3.5 M70.2 M
Susquehanna International Group LlpPut Options2.5 M50.1 M
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Alcoa Corporation Income Statement Over Time

Direct Expenses    Earning Before Interest and Taxes EBIT    Net Income    

Alcoa Key Fundamentals

Alcoa Against Markets

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Alcoa Upcoming and Recent Events

Alcoa Company Earnings Announcements Dates

Upcoming Quarterly Earning ReportJanuary 15, 2020
Next Earnings ReportApril 15, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndJanuary 15, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

Alcoa Corporate Filings

Alcoa SEC Reporting

Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
Cost Associated with Exit or Disposal Activities. Results of Operations and Financial Condition
Unclassified Corporate Event
Other Events. Cost Associated with Exit or Disposal Activities
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