Arconic Inc. [NYSE: ARNC] gained by 2.34% on the last trading session, reaching $23.19 price per share at the time. Arconic Inc. represents 443.67M in outstanding shares, while the company has a total market value of $10.29B with the latest information.
The Arconic Inc. traded at the price of $23.19 with 2.56 million shares were bought and sold during the latest trading session. Over the period of the last 3 months, the average trading volume of ARNC shares recorded 4.08M.
Arconic Inc. [NYSE:ARNC]: Analyst Rating and Earnings
Equities traders frequently stay up to date regarding what leading market analysts think about a possible stock buy. As it relates to Arconic Inc. [ARNC], the latest mean analyst recommendation that’s publicly available is from the fiscal three-month period ending in December. On average, stock market experts give ARNC an Outperform rating. Its stock price has been found in the range of 15.63 to 23.89. This is compared to its latest closing price of $22.66.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Arconic Inc. [ARNC] is sitting at 2.45. This is compared to 1 month ago, when its average rating was 2.45.
For the quarter ending in Mar-19 Arconic Inc. [ARNC] generated $3.54 billion in sales. That’s 0.19% higher than the average estimate of $3.53 billion as provided by Wall Street analysts. The three indicators above suggest that overall, this stock is demonstrating a mixed bag of positive appeal and some drawbacks, making it a somewhat risky investment that also has the potential to generate high ROI in the long run.
Stay on the lookout for the next quarterly financial report – the company is expected to release the following results on Tue 30 Jul (In 46 Days).
Fundamental Analysis of Arconic Inc. [ARNC]
Now let’s turn to look at profitability: with a current Operating Margin for Arconic Inc. [ARNC] sitting at +9.60 and its Gross Margin at +14.64, this company’s Net Margin is now 4.80%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is 11.37, and its Return on Invested Capital has reached 9.80%. Its Return on Equity is 12.25, and its Return on Assets is 3.43. These metrics suggest that this Arconic Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Arconic Inc. [ARNC] has generated a Total Debt to Total Equity ratio of 113.58. Similarly, its Total Debt to Total Capital is 53.18, while its Total Debt to Total Assets stands at 33.86. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 106.85, and its Long-Term Debt to Total Capital is 49.53. This company is not leveraging its assets to take on debt, which stunts its growth and limits the ROI for investors.
What about valuation? This company’s Enterprise Value to EBITDA is 7.51 and its Total Debt to EBITDA Value is 3.29. The Enterprise Value to Sales for this firm is now 1.02, and its Total Debt to Enterprise Value stands at 0.50. Arconic Inc. [ARNC] has a Price to Book Ratio of 1.48, a Price to Cash Flow Ratio of 39.08 and P/E Ratio of 16.64. These metrics show that this company has a mixed appeal, and ROI could be a gain or a loss.
Shifting the focus to workforce efficiency, Arconic Inc. [ARNC] earns $326,093 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 9.76 and its Total Asset Turnover is 0.75. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 1.16 and its Current Ratio is 1.87. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
Arconic Inc. [ARNC] has 443.67M shares outstanding, amounting to a total market cap of $10.29B. Its stock price has been found in the range of 15.63 to 23.89. At its current price, it has moved down by -2.91% from its 52-week high, and it has moved up 48.37% from its 52-week low.
This stock’s Beta value is currently 1.38, which indicates that it is 2.38% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 61.95. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Arconic Inc. [ARNC] a Reliable Buy?
Shares of Arconic Inc. [ARNC], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.