Large gap with delayed quotes
|
Official
03/28/2026
-
01:04:00
|
Bid
03/27/2026 -
21:00:00
|
Bid Volume |
Ask
03/27/2026 -
21:00:00
|
Ask Volume |
|---|---|---|---|---|
|
58.41
+0.81
(
+1.41% )
|
58.35
|
1,200 |
58.36
|
18,500 |
Analysis date: 27.03.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 27.03.2026.
Interest
Strong
Strong
Three stars since 27.03.2026.
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
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 20.03.2026.
4wk Rel Perf
1.66%
1.66%
The four-week dividend-adjusted overperformance versus SP500 is 1.66%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 27.03.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.88%.
Mkt Cap in $bn
15.41
15.41
With a market capitalization >$8bn, ALCOA is considered a large-cap stock.
G/PE Ratio
1.63
1.63
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
8.13
8.13
The estimated PE is for the year 2028.
LT Growth
12.58%
12.58%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
0.69%
0.69%
The twelve month estimated dividend yield represents 5.57% of earnings forecasts.
Beta
172
172
For 1% of index variation, the stock varies on average by 1.72%.
Correlation
0.62
0.62
61.69% of stock movements are explained by index variations.
Value at Risk
13.03
13.03
The value at risk is estimated at USD 13.03. The risk is therefore 22.31%. 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