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Throughout the last three months, 6 analysts have evaluated Alcoa (NYSE:AA), offering a diverse set of opinions from bullish to bearish.
Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months.
Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
---|---|---|---|---|---|
Total Ratings | 1 | 1 | 4 | 0 | 0 |
Last 30D | 0 | 0 | 2 | 0 | 0 |
1M Ago | 0 | 1 | 1 | 0 | 0 |
2M Ago | 1 | 0 | 0 | 0 | 0 |
3M Ago | 0 | 0 | 1 | 0 | 0 |
In the assessment of 12-month price targets, analysts unveil insights for Alcoa, presenting an average target of $44.75, a high estimate of $50.00, and a low estimate of $36.50. This current average has increased by 20.95% from the previous average price target of $37.00.
The analysis of recent analyst actions sheds light on the perception of Alcoa by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
---|---|---|---|---|---|
Lawson Winder | B of A Securities | Lowers | Neutral | $43.00 | $46.00 |
Lucas Pipes | B. Riley Securities | Raises | Neutral | $43.00 | $39.00 |
Lawson Winder | B of A Securities | Raises | Neutral | $46.00 | $40.00 |
Carlos De Alba | Morgan Stanley | Raises | Overweight | $50.00 | $36.50 |
Alexander Hacking | Citigroup | Raises | Buy | $50.00 | $32.00 |
Carlos De Alba | Morgan Stanley | Raises | Equal-Weight | $36.50 | $28.50 |
For valuable insights into Alcoa's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent decisions using our Ratings Table.
Stay up to date on Alcoa analyst ratings.
Alcoa Corp is a vertically integrated aluminum company whose operations include bauxite mining, alumina refining, and the manufacture of primary aluminum. It is a bauxite miner and alumina refiner by production volume, and its profits are closely tied to prevailing commodity prices along the aluminum supply chain. The company segments include Bauxite; Alumina and Aluminum. It generates maximum revenue from the Aluminum segment. Geographically, it derives a majority of its revenue from the United States.
Market Capitalization Analysis: Positioned below industry benchmarks, the company's market capitalization faces constraints in size. This could be influenced by factors such as growth expectations or operational capacity.
Revenue Challenges: Alcoa's revenue growth over 3 months faced difficulties. As of 31 March, 2024, the company experienced a decline of approximately -2.66%. This indicates a decrease in top-line earnings. When compared to others in the Materials sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: The company's net margin is below industry benchmarks, signaling potential difficulties in achieving strong profitability. With a net margin of -9.7%, the company may need to address challenges in effective cost control.
Return on Equity (ROE): Alcoa's ROE lags behind industry averages, suggesting challenges in maximizing returns on equity capital. With an ROE of -6.11%, the company may face hurdles in achieving optimal financial performance.
Return on Assets (ROA): Alcoa's ROA lags behind industry averages, suggesting challenges in maximizing returns from its assets. With an ROA of -1.77%, the company may face hurdles in achieving optimal financial performance.
Debt Management: Alcoa's debt-to-equity ratio stands notably higher than the industry average, reaching 0.64. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter.
Some analysts will also offer forecasts for metrics like growth estimates, earnings, and revenue to provide further guidance on stocks. Investors who use analyst ratings should note that this specialized advice comes from humans and may be subject to error.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
Posted In: AA