Large gap with delayed quotes
|
Last quote
10/24/2025
-
22:15:00
|
Bid
10/24/2025 -
22:00:00
|
Bid Volume |
Ask
10/24/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
39.42
-0.72
(
-1.79% )
|
39.43
|
12,000 |
39.44
|
4,200 |
Analysis date: 24.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 22.08.2025.
Interest
Very strong
Very strong
Four stars since 03.10.2025.
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
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 08.08.2025.
4wk Rel Perf
23.00%
23.00%
The four-week dividend-adjusted overperformance versus SP500 is 23.00%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 06.12.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.24%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.94%.
Mkt Cap in $bn
10.39
10.39
With a market capitalization >$8bn, ALCOA is considered a large-cap stock.
G/PE Ratio
1.54
1.54
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
9.08
9.08
The estimated PE is for the year 2027.
LT Growth
13.00%
13.00%
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
1.02%
1.02%
The twelve month estimated dividend yield represents 9.21% of earnings forecasts.
Beta
161
161
For 1% of index variation, the stock varies on average by 1.61%.
Correlation
0.65
0.65
65.19% of stock movements are explained by index variations.
Value at Risk
13.40
13.40
The value at risk is estimated at USD 13.40. The risk is therefore 34.00%. 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