Core Viewpoint - Alcoa Corporation has experienced a 35% increase in stock price over the past year, significantly outperforming the industry and S&P 500 growth rates of 11.9% and 23.2% respectively [1] Stock Performance - The stock closed at $37.01, trading below its 52-week high of $47.77 and above its 52-week low of $24.86, indicating price stability as it is close to its 50-day and 200-day moving averages [3] Business Segments Performance - The Aluminum segment is currently the strongest driver of Alcoa's business, with increased demand in Europe and North America contributing to its growth [4] - The company anticipates Aluminum segment production of 2.3-2.5 million tonnes and shipments of 2.6-2.8 million tonnes for 2025 [5] - The Alumina segment benefits from higher shipments and increased smelter production, with expected production of 9.5-9.7 million tonnes and shipments of 13.1-13.3 million tonnes for 2025 [6] Strategic Actions - Alcoa has undertaken strategic actions to enhance organic growth, including the acquisition of Alumina Limited in August 2024, which strengthens its position in the bauxite and alumina markets [7] - The company initiated the sale of its investment in the Ma'aden joint ventures valued at approximately $1.3 billion and made progress in improving production capacity at its San Ciprian site [8] Shareholder Returns - Alcoa's commitment to rewarding shareholders is evident, with dividends of $89 million paid in 2024, marking a 23.6% year-over-year increase [9] Earnings Estimates - Earnings estimates for 2025 have risen by 9.1% to $4.43 per share, while estimates for 2026 have increased by 1.6% to $3.17 per share [10] Valuation Concerns - The stock's forward 12-month price-to-earnings (P/E) ratio is 8.69X, higher than the industry average of 8.14X, which raises concerns about potential pullbacks if market sentiment declines [11] Growth Prospects - Robust momentum in the Aluminum and Alumina segments, along with strategic acquisitions, positions Alcoa favorably for growth in the upcoming quarters [12] - Despite valuation concerns, positive analyst sentiment and growth prospects suggest it may be an opportune time for potential investors [13]

Market Overview - The majority of U.S. equities indices finished slightly positive on February 18, reflecting investor skepticism regarding Trump's tariff policy and the likelihood of a Federal Reserve rate cut [1] - President Trump proposed a 25% tariff on automobile, semiconductor, and pharmaceutical imports, contributing to market uncertainty [1] Investment Strategy - In the current market environment, prudent investors are encouraged to consider low-leverage stocks as safer investment options [2] - Recommended stocks include Alcoa Corp (AA), Noble Corporation Plc (NE), Nextracker (NXT), The Greenbrier Companies (GBX), and EZCORP (EZPW), all of which exhibit low leverage [2] Understanding Leverage - Leverage refers to the practice of borrowing capital for operations and expansion, typically through debt financing [4] - Excessive debt financing can lead to significant losses, making low-leverage stocks more desirable for risk-averse investors [5] Debt-to-Equity Ratio - The debt-to-equity ratio is a key metric for assessing a company's financial risk, with a lower ratio indicating better solvency [7] - High debt-to-equity ratios can turn positive earnings reports into negative outcomes during economic downturns [8] Stock Selection Criteria - Stocks should have a debt-to-equity ratio lower than the industry median, a current price of at least $10, and an average 20-day volume of 50,000 or more [11] - Additional criteria include earnings growth expectations, a VGM Score of A or B, and a Zacks Rank of 1 (Strong Buy) or 2 (Buy) [12] Stock Recommendations - **Alcoa Corp (AA)**: Reported a 82.5% year-over-year growth in adjusted EPS and a 20% increase in revenues for Q4 2024, with a long-term earnings growth rate of 40.8% [13][14] - **Noble Corporation (NE)**: Achieved a 63% year-over-year growth in adjusted net income and a 44.2% increase in revenues for Q4 2024, with a projected 18.4% improvement in 2025 sales [14][15] - **Nextracker (NXT)**: Reported a record backlog exceeding $4.5 billion and a 57.44% average earnings surprise over four quarters [16][17] - **The Greenbrier Companies (GBX)**: Reported net earnings of $55 million with a 12.8% operating margin, and a long-term earnings growth rate of 11.7% [18][19] - **EZCORP (EZPW)**: Achieved a 14% year-over-year increase in adjusted net income and a 7% rise in revenues for Q1 2025, with an 8.2% projected improvement in 2025 sales [20][21]

Core Viewpoint - Tidal Trust II is rebranding its STKD Bitcoin & Gold ETF to STKd 100% Bitcoin & 100% Gold ETF, effective February 18, 2025, to better reflect its investment strategy that combines exposure to both Bitcoin and Gold [1][2]. Company Overview - Tidal Financial Group is recognized as a leading innovator in the ETF industry, focusing on providing advanced investment solutions tailored to the changing market landscape [5]. Fund Structure and Strategy - The fund's investment strategy remains unchanged despite the name change, continuing to offer a diversified approach to both digital and traditional assets [2]. - The fund does not invest directly in Bitcoin or Gold but gains exposure through futures contracts and underlying funds [4][11]. Documentation and References - All references to the previous fund name will be updated in the Prospectus, Summary Prospectus, and Statement of Additional Information (SAI) [3]. - Investors are encouraged to retain the official supplement to these documents for future reference [3]. Market Positioning - The fund aims to provide investors with a unique investment opportunity by combining the characteristics of both Bitcoin and Gold, appealing to those looking for diversification in their portfolios [2].

Group 1 - The article discusses the overwhelming political headlines from the nation's capital, particularly focusing on President Trump's influence on news coverage [1] - It highlights the perception that January felt unusually long due to the continuous stream of political news [1] Group 2 - There is no specific information regarding companies or industries in the provided content [2]

The industrial products and basic materials sectors saw a nice spike today, particularly among U.S. stocks as their foreign counterparts fell on news of President Trump’s plan to implement a 25% tariff on imported steel and aluminum.  Along with the likelihood of higher commodity prices, U.S. manufacturers will benefit from increased demand for domestically produced metals with Trump’s tariffs making it more expensive for foreign producers. Nucor’s Market Dominance:  As the largest steel producer in the Uni ...

Core Viewpoint - Tidal Trust II is rebranding its STKD Bitcoin & Gold ETF to STKd 100% Bitcoin & 100% Gold ETF, effective February 17, 2025, to better reflect its investment strategy that combines exposure to both Bitcoin and Gold [1][2]. Group 1: Fund Overview - The fund aims to provide a diversified investment approach by offering exposure to both digital (Bitcoin) and traditional (Gold) assets, while maintaining its existing investment strategy, structure, and management [2]. - The name change will be reflected in all official documents, including the Prospectus and Summary Prospectus, which will now refer to the fund as STKd 100% Bitcoin & 100% Gold ETF [3]. Group 2: Company Background - Tidal Financial Group is recognized as a leading innovator in the ETF industry, focusing on fund management, strategy development, and operational support to provide unique investment opportunities [5].

POLAND - 2025/01/25: In this photo illustration, the Alcoa company logo is seen displayed on a ... [+] smartphone screen. (Photo Illustration by Piotr Swat/SOPA Images/LightRocket via Getty Images)SOPA Images/LightRocket via Getty ImagesAlcoa latest earnings report for Q4 2024 showed strong financial improvements with the company reporting sales of $3.49 billion, a significant increase from $2.6 billion in Q4 2023. It also swung to profitability, reporting net income of $202 million, compared to a net loss ...

Alcoa Corporation (NYSE: AA ) realized significant growth in the final quarter of FY24 as aluminum and alumina pricing provided a strong trade environment for the firm. With the possibility of trade restrictions in the form ofMichael Del Monte is a buy-side equity analyst with over 5 years of industry experience. Prior to working in the investment management industry, Michael spent over a decade in professional services working in industries that range from O&G, OFS, Midstream, Industrials, Information Tech ...

Alcoa Corporation (AA) reported fourth-quarter 2024 results, wherein its bottom and top lines beat the Zacks Consensus Estimate. The company’s adjusted earnings were $1.04 per share, which beat the consensus estimate of 93 cents. AA reported an adjusted loss of 56 cents per share in the prior-year quarter. Total revenues of $3.5 billion beat the Zacks Consensus Estimate of $3.4 billion. The top line increased 20% from the year-ago quarter.Stay up-to-date with all quarterly releases: See Zacks Earnings Calen ...

For Immediate ReleasesChicago, IL – January 23, 2025 – Zacks.com announces the list of stocks featured in the Analyst Blog. Every day the Zacks Equity Research analysts discuss the latest news and events impacting stocks and the financial markets. Stocks recently featured in the blog include, Alcoa Corp. (AA) , EnerSys (ENS) , Chart Industries, Inc. (GTLS) and Packaging Corp. of America (PKG) .Here are highlights from Thursday’s Analyst Blog:4 Stocks to Gain from a Steady Rebound in Manufacturing ActivityTh ...