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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 13131.39. It is in the Aluminum industry and sector Basic Materials, with a current P/E of *TBA, a forward P/E of 16.61 and EPS of -0.44. At a stock price of 9.47 (0.85%) it has a dividend yield of 1.27%.

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 29.84% and more long-term 8.65% after five years. EPS growth quarter over quarter is -9.80%. 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 -6.42%. For the last month performance for Alcoa Inc. is -7.97%. While the last quarter is 1.15% and half year, -4.17%. Finally for the year, performance is -2.67%.

The 52-week high for Alcoa Inc., is at -17.17%, and for the 52-week low it comes to a value of 55.80%. The 20-day simple moving average is -7.84% and 0.76% for the 200-day simple moving average.

Volatility for the week is at 3.41%, and for the month it is 2.39%. 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 0.68. The gross margin is 18.20%, while operating margin is 1.80%, 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 72.10%. Alcoa Inc. has a payout ratio of *TBA. With the total shares outstanding coming to 1386.63. The shares float is 1312.71, with the float short at 8.40%, with short ratio coming to 6.27.

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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Mark Hines

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