Large gap with delayed quotes
|
Last quote
12/18/2025
-
16:03:00
|
Bid
12/18/2025 -
16:03:00
|
Bid Volume |
Ask
12/18/2025 -
16:03:00
|
Ask Volume |
|---|---|---|---|---|
|
48.07
+1.23
(
+2.63% )
|
48.02
|
300 |
48.10
|
100 |
Analysis date: 16.12.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 25.11.2025.
Interest
Strong
Strong
Three stars since 25.11.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 09.09.2025 at a price of 31.27.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 08.08.2025.
4wk Rel Perf
22.88%
22.88%
The four-week dividend-adjusted overperformance versus SP500 is 22.88%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.95%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.81%.
Mkt Cap in $bn
11.78
11.78
With a market capitalization >$8bn, ALCOA is considered a large-cap stock.
G/PE Ratio
0.85
0.85
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
9.50
9.50
The estimated PE is for the year 2027.
LT Growth
7.17%
7.17%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
0.86%
0.86%
The twelve month estimated dividend yield represents 8.16% of earnings forecasts.
Beta
169
169
For 1% of index variation, the stock varies on average by 1.69%.
Correlation
0.69
0.69
68.85% of stock movements are explained by index variations.
Value at Risk
26.14
26.14
The value at risk is estimated at USD 26.14. The risk is therefore 56.13%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
24.01.2017
24.01.2017