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How has Alcoa Inc.:(NYSE:AA) performed recently?

Alcoa Inc. (NYSE: AA) is a large market cap stock with a market cap of 14085.53. It is in the Aluminum industry and sector Basic Materials, with a current P/E of *TBA, a forward P/E of 18.61 and EPS of -0.44. At a stock price of 10.62 (-0.56%) it has a dividend yield of 1.12%.

EPS growth for the last five years have been -26.10%, more recently this last year it has grown by -248.40%. The next year growth is going to be about 30.45% and more long-term 8.65% after five years. EPS growth quarter over quarter is -12.50%. Sales growth for the past five years have been 1.40% and sales growth quarter over quarter is -10.20%.

For performance, Alcoa Inc. the past week has seen a gain of 0.75%. For the last month performance for Alcoa Inc. is 14.47%. While the last quarter is -3.94% and half year, 53.68%. Finally for the year, performance is 6.55%.

The 52-week high for Alcoa Inc., is at -7.38%, and for the 52-week low it comes to a value of 74.22%. The 20-day simple moving average is 8.46% and 15.38% for the 200-day simple moving average.

Volatility for the week is at 2.41%, and for the month it is 2.84%. Alcoa Inc., has a target price of 11.33.

In terms of debt, long term debt/equity is 0.67, and for total debt/equity Alcoa Inc. has 0.74. The gross margin is 18.20%, while operating margin is 2.00%, the profit margin is -2.70%. The current ratio is 1.5 and the quick ratio is 0.8.

Insider ownership is at 0.10%, with instituitional ownership at 72.50%. Alcoa Inc. has a payout ratio of *TBA. With the total shares outstanding coming to 1318.87. The shares float is 1312.49, with the float short at 9.25%, with short ratio coming to 5.75.

In terms of returns, the return on assets see Alcoa Inc., get -1.60%, with its returns on investment at 1.40%. Return on equity is -4.70%. So will the investors see the target price of 11.33, reached soon?

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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Tony Dabbs

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