Alcoa Corp Earnings Estimate
| AA Stock | USD 45.88 1.54 3.25% |
Alcoa Corp Revenue Breakdown by Earning Segment
By analyzing Alcoa Corp's earnings estimates, investors can diagnose different trends across Alcoa Corp's analyst sentiment over time as well as compare current estimates against different timeframes. As of November 28, 2024, Gross Profit is expected to decline to about 81.7 M. The current year's Pretax Profit Margin is expected to grow to -0.05
Alcoa |
Alcoa Corp Earnings Estimation Breakdown
The calculation of Alcoa Corp's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Alcoa Corp is estimated to be 0.8 with the future projection ranging from a low of 0.1175 to a high of 0.43025. Please be aware that this consensus of annual earnings estimates for Alcoa Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.12 Lowest | Expected EPS | 0.43 Highest |
Alcoa Corp Earnings Projection Consensus
Suppose the current estimates of Alcoa Corp's value are higher than the current market price of the Alcoa Corp stock. In this case, investors may conclude that Alcoa Corp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Alcoa Corp's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 14 | 50.84% | 0.57 | 0.8 | -1.56 |
Alcoa Corp Earnings per Share Projection vs Actual
Actual Earning per Share of Alcoa Corp refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Alcoa Corp predict the company's earnings will be in the future. The higher the earnings per share of Alcoa Corp, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Alcoa Corp Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Alcoa Corp, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Alcoa Corp should always be considered in relation to other companies to make a more educated investment decision.Alcoa Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Alcoa Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-16 | 2024-09-30 | 0.28 | 0.57 | 0.29 | 103 | ||
2024-07-17 | 2024-06-30 | 0.09 | 0.16 | 0.07 | 77 | ||
2024-04-17 | 2024-03-31 | -0.57 | -0.81 | -0.24 | 42 | ||
2024-01-17 | 2023-12-31 | -0.86 | -0.56 | 0.3 | 34 | ||
2023-10-18 | 2023-09-30 | -1.02 | -1.14 | -0.12 | 11 | ||
2023-07-19 | 2023-06-30 | -0.52 | -0.35 | 0.17 | 32 | ||
2023-04-19 | 2023-03-31 | -0.11 | -0.23 | -0.12 | 109 | ||
2023-01-18 | 2022-12-31 | -0.92 | -0.7 | 0.22 | 23 | ||
2022-10-19 | 2022-09-30 | 0.19 | -0.33 | -0.52 | 273 | ||
2022-07-20 | 2022-06-30 | 2.31 | 2.67 | 0.36 | 15 | ||
2022-04-20 | 2022-03-31 | 2.93 | 3.06 | 0.13 | 4 | ||
2022-01-19 | 2021-12-31 | 1.9 | 2.5 | 0.6 | 31 | ||
2021-10-14 | 2021-09-30 | 1.8 | 2.05 | 0.25 | 13 | ||
2021-07-15 | 2021-06-30 | 1.37 | 1.49 | 0.12 | 8 | ||
2021-04-15 | 2021-03-31 | 0.46 | 0.79 | 0.33 | 71 | ||
2021-01-20 | 2020-12-31 | 0.11 | 0.26 | 0.15 | 136 | ||
2020-10-14 | 2020-09-30 | -1.38 | -1.17 | 0.21 | 15 | ||
2020-07-15 | 2020-06-30 | -0.38 | -0.02 | 0.36 | 94 | ||
2020-04-22 | 2020-03-31 | -0.25 | -0.23 | 0.02 | 8 | ||
2020-01-15 | 2019-12-31 | -0.22 | -0.31 | -0.09 | 40 | ||
2019-10-16 | 2019-09-30 | -0.33 | -0.44 | -0.11 | 33 | ||
2019-07-17 | 2019-06-30 | -0.13 | -0.01 | 0.12 | 92 | ||
2019-04-17 | 2019-03-31 | -0.13 | -0.23 | -0.1 | 76 | ||
2019-01-16 | 2018-12-31 | 0.5 | 0.66 | 0.16 | 32 | ||
2018-10-17 | 2018-09-30 | 0.36 | 0.63 | 0.27 | 75 | ||
2018-07-18 | 2018-06-30 | 1.32 | 1.52 | 0.2 | 15 | ||
2018-04-18 | 2018-03-31 | 0.7 | 0.77 | 0.07 | 10 | ||
2018-01-17 | 2017-12-31 | 1.22 | 1.04 | -0.18 | 14 | ||
2017-10-18 | 2017-09-30 | 0.77 | 0.72 | -0.05 | 6 | ||
2017-07-19 | 2017-06-30 | 0.6 | 0.62 | 0.02 | 3 | ||
2017-04-24 | 2017-03-31 | 0.53 | 0.63 | 0.1 | 18 | ||
2017-01-24 | 2016-12-31 | 0.2 | 0.14 | -0.06 | 30 | ||
2016-12-01 | 2016-09-30 | 0.04 | 0.02 | -0.02 | 50 |
About Alcoa Corp Earnings Estimate
The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Alcoa Corp earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Alcoa Corp estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Alcoa Corp fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.| Last Reported | Projected for Next Year | ||
| Retained Earnings | -1.3 B | -1.2 B | |
| Retained Earnings Total Equity | -513 M | -487.4 M | |
| Earnings Yield | (0.11) | (0.11) | |
| Price Earnings Ratio | (9.30) | (9.76) | |
| Price Earnings To Growth Ratio | 0.01 | 0.01 |
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Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alcoa Corp. If investors know Alcoa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alcoa Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.81 | Dividend Share 0.4 | Earnings Share (1.56) | Revenue Per Share 57.238 | Quarterly Revenue Growth 0.116 |
The market value of Alcoa Corp is measured differently than its book value, which is the value of Alcoa that is recorded on the company's balance sheet. Investors also form their own opinion of Alcoa Corp's value that differs from its market value or its book value, called intrinsic value, which is Alcoa Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alcoa Corp's market value can be influenced by many factors that don't directly affect Alcoa Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alcoa Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alcoa Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alcoa Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.