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Is this Large Market Cap Stock target price reasonable for Alcoa Inc. (NYSE:AA)?

The company in question is, Alcoa Inc. (NYSE:AA) currently with a stock price of 10.65 (-0.23% today). The market cap for Alcoa Inc. is 14072.34, and is in the sector Basic Materials, and Aluminum industry. The target price for Alcoa Inc. is 11.33. Currently Alcoa Inc. is trading with a P/E of *TBA, and a forward P/E of 18.59. Average volume for Alcoa Inc. is 21737.74 and so far today it is 10966750.

Performance in the last year for Alcoa Inc. has been 12.42%. For EPS growth, Alcoa Inc. has seen a growth of -248.40%, and is looking to grow in the next year to 30.45%. More long term stats show that EPS growth has been -26.10% over the last five years and could be 8.65% for the next five years. Alcoa Inc. has seen sales growth quarter over quarter at -10.20%, with EPS growth quarter over quarter at -12.50%. The 20-day simple moving average is 9.35%, with the 200-day simple moving average coming to 15.74%.

Since the IPO date for Alcoa Inc. on the 1/2/1962, Alcoa Inc. has seen performance year to date to be 8.89%. With Alcoa Inc. trading at 10.65, the dividend yield is 1.12%, and the EPS is -0.44.

So could Alcoa Inc., be undervalued? Well as said before P/E is *TBA. The PEG is *TBA, P/S is 0.67 and the P/B is at 1.14. The P/cash is 7.3, with P/free cash flow at *TBA.

Alcoa Inc. ability to deal with debt shows that the current ratio is 1.5, and the quick ratio is 0.8. This is with long term debt/equity at 0.67, and total debt/equity at 0.74.

In terms of margins, Alcoa Inc. has a gross margin of 18.20%, an operating margin of 2.00% and a profit margin of -2.70%.Payout ratio for Alcoa Inc. is *TBA. Return on assets come to -1.60% with return on investment coming to 1.40%.

Insider ownership for Alcoa Inc., is at 0.10% and institutional ownership comes to 72.50%. Outstanding shares are at 1318.87. While shares float is 1312.49. The float short is currently 9.25%, and short ratio is 5.59.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Mark Hines

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