For the quarter ended March 2025, Alcoa (AA) reported income of $3.37 billion, up 29.6% over the identical interval final 12 months. EPS got here in at $2.15, in comparison with -$0.81 within the year-ago quarter.
The reported income compares to the Zacks Consensus Estimate of $3.44 billion, representing a shock of -1.95%. The corporate delivered an EPS shock of +24.28%, with the consensus EPS estimate being $1.73.
Whereas buyers carefully watch year-over-year adjustments in headline numbers — income and earnings — and the way they evaluate to Wall Avenue expectations to find out their subsequent plan of action, some key metrics all the time present a greater perception into an organization’s underlying efficiency.
As these metrics affect top- and bottom-line efficiency, evaluating them to the year-ago numbers and what analysts estimated helps buyers undertaking a inventory’s value efficiency extra precisely.
Right here is how Alcoa carried out within the simply reported quarter by way of the metrics most generally monitored and projected by Wall Avenue analysts:
- Common realized third-party value per metric ton of alumina: $575 versus $600.80 estimated by two analysts on common.
- Common realized third-party value per metric ton of aluminum: $3,213 versus the two-analyst common estimate of $3,244.13.
- Third-party alumina shipments in Tons: 2,105 Kmt versus 2,184.89 Kmt estimated by two analysts on common.
- Third-party aluminum shipments in Tons: 609 Kmt versus the two-analyst common estimate of 624.82 Kmt.
- Complete sales- Aluminum: $1.91 billion versus $2.03 billion estimated by three analysts on common. In comparison with the year-ago quarter, this quantity represents a +16% change.
- Third-party sales- Bauxite: $243 million versus the two-analyst common estimate of $110.67 million. The reported quantity represents a year-over-year change of +279.7%.
- Third-party sales- Alumina: $1.22 billion in comparison with the $1.33 billion common estimate based mostly on two analysts. The reported quantity represents a change of +36% 12 months over 12 months.
- Intersegment sales- Aluminum: $4 million versus $4.50 million estimated by two analysts on common. In comparison with the year-ago quarter, this quantity represents a 0% change.
- Complete Third-party gross sales: $3.37 billion in comparison with the $3.48 billion common estimate based mostly on two analysts. The reported quantity represents a change of +29.6% 12 months over 12 months.
- Intersegment sales- Alumina: $712 million in comparison with the $637.24 million common estimate based mostly on two analysts. The reported quantity represents a change of +80.3% 12 months over 12 months.
- Complete sales- Alumina: $2.18 billion in comparison with the $1.96 billion common estimate based mostly on two analysts. The reported quantity represents a change of +60.4% 12 months over 12 months.
- Third-party sales- Aluminum: $1.90 billion in comparison with the $2.04 billion common estimate based mostly on two analysts. The reported quantity represents a change of +16.1% 12 months over 12 months.
View all Key Company Metrics for Alcoa here>>>
Shares of Alcoa have returned -27.4% over the previous month versus the Zacks S&P 500 composite’s -4.2% change. The inventory presently has a Zacks Rank #3 (Maintain), indicating that it may carry out according to the broader market within the close to time period.
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This article originally published on Zacks Investment Research (zacks.com).
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