+Compare
AA
Stock ticker:
NYSE
AS OF
Loading...
Price
Loading...
Change
Loading...
Capitalization
5.66B

AA Price Prediction, Alcoa Corp AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

GET INTRADAY SIGNALS
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I.Advisor
a Summary for AA with price predictions
08:00 PM EDT May 30, 2023

Momentum Indicator for AA turns negative, indicating new downward trend

AA saw its Momentum Indicator move below the 0 level on May 22, 2023. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 88 similar instances where the indicator turned negative. In of the 88 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for AA turned negative on May 26, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for AA entered a downward trend on May 30, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AA advanced for three days, in of 283 cases, the price rose further within the following month. The odds of a continued upward trend are .

AA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.207) is normal, around the industry mean (1.503). P/E Ratio (7.319) is within average values for comparable stocks, (12.986). AA has a moderately low Dividend Yield (0.013) as compared to the industry average of (0.045). P/S Ratio (0.481) is also within normal values, averaging (757.893).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. AA’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock worse than average.

A.I. Advisor
published Earnings

AA is expected to report earnings to fall 78.22% to -5 cents per share on July 13

Alcoa Corp AA Stock Earnings Reports
Q2'23
Est.
$-0.05
Q1'23
Missed
by $0.34
Q4'22
Missed
by $0.03
Q3'22
Missed
by $0.41
Q2'22
Beat
by $0.36
The last earnings report on April 19 showed earnings per share of -23 cents, missing the estimate of 10 cents. With 6.42M shares outstanding, the current market capitalization sits at 5.66B.
A.I.Advisor
published Dividends

AA is expected to pay dividends on June 02, 2023

Alcoa Corp AA Stock Dividends
A dividend of $0.10 per share will be paid with a record date of June 02, 2023, and an ex-dividend date of May 15, 2023. The last dividend of $0.10 was paid on March 23. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Alcoa Corp (NYSE:AA).

Industry description

Aluminum is widely used in the industries like construction, packaging and automotive sector. The segment has seen increased demand for the lightweight variety in automobiles in improving fuel efficiency. The U.S. aluminum industry generates nearly $71 billion a year in direct economic impact (according to The Aluminum Association). Arconic, Inc, Alcoa Corp and Kaiser Aluminum Corporation are major aluminum companies in the U.S.

Market Cap

The average market capitalization across the Aluminum Industry is 5.83B. The market cap for tickers in the group ranges from 138.37K to 54.35B. DKIAF holds the highest valuation in this group at 54.35B. The lowest valued company is NORNQ at 138.37K.

High and low price notable news

The average weekly price growth across all stocks in the Aluminum Industry was -2%. For the same Industry, the average monthly price growth was -8%, and the average quarterly price growth was -11%. AWCMY experienced the highest price growth at 8%, while ACHHY experienced the biggest fall at -9%.

Volume

The average weekly volume growth across all stocks in the Aluminum Industry was 69%. For the same stocks of the Industry, the average monthly volume growth was 94% and the average quarterly volume growth was 16%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 31
P/E Growth Rating: 44
Price Growth Rating: 58
SMR Rating: 64
Profit Risk Rating: 83
Seasonality Score: -24 (-100 ... +100)
View a ticker or compare two or three
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

a miner of bauxite and aluminum

Industry Aluminum

Profile
Fundamentals
Details
Industry
Aluminum
Address
201 Isabella Street
Phone
+1 412 315-2900
Employees
13100
Web
https://www.alcoa.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
NRGD399.7322.25
+5.89%
MicroSectors™ US Big Oil -3X Ivs Lgd ETN
SLV21.610.31
+1.46%
iShares Silver Trust
BUYZ24.07-0.03
-0.13%
Franklin Disruptive Commerce ETF
RAYD22.67-0.07
-0.31%
Rayliant Quantitative Dev Mkt Eq ETF
CXSE29.77-0.11
-0.37%
WisdomTree China ex-State-Owd Entpr ETF

AA and

Correlation & Price change

A.I.dvisor indicates that over the last year, AA has been closely correlated with CENX. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if AA jumps, then CENX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AA
1D Price
Change %
AA100%
-3.29%
CENX - AA
81%
Closely correlated
-2.18%
KALU - AA
67%
Closely correlated
-3.75%
CSTM - AA
62%
Loosely correlated
-2.80%