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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 12164.7. It is in the Aluminum industry and sector Basic Materials, with a current P/E of *TBA, a forward P/E of 17.02 and EPS of -0.43. At a stock price of 9.26 (-3.04%) it has a dividend yield of 1.30%.

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 52.81% and more long-term 14.37% after five years. EPS growth quarter over quarter is -101.10%. Sales growth for the past five years have been 1.40% and sales growth quarter over quarter is -15.00%.

For performance, Alcoa Inc. the past week has seen a gain of 1.76%. For the last month performance for Alcoa Inc. is -2.73%. While the last quarter is -1.31% and half year, -3.94%. Finally for the year, performance is -14.91%.

The 52-week high for Alcoa Inc., is at -19.24%, and for the 52-week low it comes to a value of 51.91%. The 20-day simple moving average is -4.54% and 1.19% for the 200-day simple moving average.

Volatility for the week is at 3.51%, and for the month it is 3.05%. Alcoa Inc., has a target price of 11.04.

In terms of debt, long term debt/equity is 0.68, and for total debt/equity Alcoa Inc. has 0.75. The gross margin is 18.40%, while operating margin is 1.50%, the profit margin is -2.60%. The current ratio is 1.4 and the quick ratio is 0.7.

Insider ownership is at 0.30%, with instituitional ownership at 72.40%. Alcoa Inc. has a payout ratio of *TBA. With the total shares outstanding coming to 1313.68. The shares float is 1312.46, with the float short at 9.49%, with short ratio coming to 5.22.

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 11.04, 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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