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    Alcoa Is Optimistic about Aluminum’s 2018 Outlook

    Alcoa (AA) reported its 4Q17 earnings on January 17, 2018, after the markets closed. The company posted an adjusted EPS of $1.04 in 4Q17.

    By Mohit Oberoi, CFA
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    China’s Supply-Side Reforms Could Impact Aluminum in 2018

    Alcoa (AA) expects global aluminum demand to exceed supply in 2018 on China’s supply-side reforms.

    By Mohit Oberoi, CFA
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    Analysts’ Recommendations on Alcoa before 2018

    Three analysts rated Alcoa stock as a “strong buy,” seven analysts rated it as a “buy,” and four analysts rated it as a “hold” or some equivalent.

    By Mohit Oberoi, CFA
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    Alcoa: Could There Be a Surprise in Its Q4 Earnings?

    Alcoa (AA) is scheduled to release its fourth-quarter earnings on January 16 after the markets close.

    By Mohit Oberoi, CFA
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    Would Alcoa Have Been Better Off without the Section 232 Tariffs?

    hile Century Aluminum (CENX) responded positively to the move and announced a smelter restart a few days after the tariffs, Alcoa’s (AA) response was measured from the very beginning.

    By Mohit Oberoi, CFA
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    Alcoa Discussed Aluminum’s Demand-Supply Equation

    According to Alcoa, global aluminum demand growth was more than 5% YoY in 2017. It expects global aluminum demand to grow 4.25%–5.25% in 2018.

    By Mohit Oberoi, CFA
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    How Alcoa Fared in 4Q17

    While Alcoa’s 4Q17 earnings rose sharply as compared to previous quarters, the quarterly results fell short of expectations.

    By Mohit Oberoi, CFA
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    Alcoa’s Valuation: Is There Scope for Multiple Expansion in 2018?

    In this part of our series, we’ll see how markets are valuing Alcoa (AA). Specifically, we’ll look at the forward EV-to-EBITDA (enterprise value to earnings before interest, tax, depreciation, and amortization) multiple…

    By Mohit Oberoi, CFA
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    Can Alcoa’s 4Q17 Earnings Keep Investors’ Optimism Alive?

    Alcoa (AA), the leading US-based aluminum producer (XME), is expected to release its 4Q17 earnings on January 17. In this series, we’ll see what analysts are projecting for Alcoa’s 4Q17 results.

    By Mohit Oberoi, CFA
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    Aluminum Supply: What Investors Should Watch in 2018

    After its split, Alcoa (AA) became a pure-play aluminum producer (S32) (CENX). Like other aluminum producers, Alcoa’s fortunes are tied to metal prices.

    By Mohit Oberoi, CFA
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    Alcoa’s 2018 Outlook: Will the Stock Continue to Rise?

    Alcoa (AA) has had a nice run in 2017. Although the stock has come off its 2017 highs, it’s trading with strong year-to-date gains of 65.6%.

    By Mohit Oberoi, CFA
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    Analyzing Alcoa’s Journey in 2017

    Alcoa (AA) made a closing high of $38.54 on February 14, 2017. Alcoa made its fresh 52-week high in October as aluminum moved to higher price levels.

    By Mohit Oberoi, CFA
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    Is the Aluminum Rally Over as Chinese Exports Refuse to Die Down?

    Last month, China exported 380,000 metric tons of unwrought aluminum, which is similar to the corresponding month in 2016.

    By Mohit Oberoi, CFA
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    Aluminum Prices Have Come under Pressure after 1H17

    Aluminum was among the best-performing base metals in 1H17. It outperformed several other industrial metals including copper.

    By Mohit Oberoi, CFA
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