Many analysts are providing their Estimated Earnings analysis for Alcoa Inc. and for the current quarter 1 analysts have projected that the stock could give an Average Earnings estimate of $0.04/share. These analysts have also projected a Low Estimate of $0.04/share and a High Estimate of $0.04/share.
Some buy side analysts are also providing their Analysis on Alcoa Inc., where 0 analysts have rated the stock as Strong buy, 0 analysts have given a Buy signal, 0 said it’s a HOLD, 0 reported it as Underperform and 0 analysts rated the stock as Sell. (These Recommendations are for the Current Month Only reported by Yahoo Finance.)
When it comes to the Analysis of a Stock, Price Target plays a vital role. 6 Analysts reported that the Price Target for Alcoa Inc. might touch $30 high while the Average Price Target and Low price Target is $27.83 and $25 respectively.
To analyze a stock, one should look for Upgrades and Downgrades of a stock. Alcoa Inc. got Initiated on 7-Nov-16 where investment firm Morgan Stanley Initiated the stock to Overweight.
Alcoa Inc. closed its last trading session at $29.73 with the loss of -2.56%. The Market Capitalization of the company stands at 5.29 Billion. The Company has 52-week high of $32.19 and 52-week low of $20. The stock’s current distance from 20-Day Simple Moving Average (SMA20) is 1.1% where SMA50 and SMA200 are 10.28% and 10.28% respectively. The Company Touched its 52-Week High on Nov 25, 2016 and 52-Week Low on Oct 26, 2016.
The Relative Volume of the company is 1.04 and Average Volume (3 months) is 4.94 million. Alcoa Inc. P/E (price to earnings) ratio is 0 and Forward P/E ratio of 74.28.
The company shows its Return on Assets (ROA) value of 0%. The Return on Equity (ROE) value stands at 0%. While it’s Return on Investment (ROI) value is -4.4%.
While looking at the Stock’s Performance, Alcoa Inc. currently shows a Weekly Performance of -7.56%, where Monthly Performance is 35.65%, Quarterly performance is 0%, 6 Months performance is 0% and yearly performance percentage is 0%. Year to Date performance value (YTD perf) value is 29.26%. The Stock currently has a Weekly Volatility of 4.32% and Monthly Volatility of 5.87%.