Materials / Industrial MaterialsUpdated 2026-05-10 22:07 UTC

LON/0HCB stock hub

LON/0HCB has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

12.2B

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/0HCB

In the news

Latest news · LON/0HCB

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.1

P25 9.2P50 12.8P75 17

Trailing P/E15.7

P25 13P50 18.3P75 31.1

ROE15.4

P25 -25P50 -5.2P75 12.4

ROIC13.7

P25 -12.3P50 -1.5P75 11

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/0HCB market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

216

Groups with data

Currency

USD

Showing 216 of 216 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	UK
Employees	14,900
Employees Change	300%
Employees Change Percent	2.21
Enterprise value	$12.1B
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Industrial Materials
Isin	US0138721065
Last refreshed	2026-05-10
Market cap	$12.2B
Price	$63.3
Price currency	USD
Rev Per Employee	643,200.99x
Sector	Materials
Sic	3334
Symbol	lon/0HCB
Website	https://www.alcoa.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.36%
EV Earnings	15.52x
EV/EBIT	16.58x
EV/EBITDA	9.48x
EV/FCF	55.55x
EV/Sales	1.3x
FCF yield	1.78%
Forward P/E	8.09x
P/B ratio	2.34x
P/E ratio	15.73x
P/S ratio	1.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.37%
EBITDA Margin	13.4%
FCF margin	2.27%
Gross margin	16.25%
Gross Profit	$1.6B
Gross Profit Growth	-22.29%
Gross Profit Growth Q	-24.92%
Gross Profit Growth3 Y	12.29%
Gross Profit Growth5 Y	5.43%
Net Income	$777.8M
Net Income Growth	20.23%
Net Income Growth Q	-22.45%
Net Income Growth Years	2%
Pretax Margin	7.07%
Profit Margin	8.17%
Profit Per Employee	$52,198
Profitable Years	2
ROA	4.24
Roa5y	4.83
ROCE	8.26
ROE	15.43
Roe5y	3.68
ROIC	13.72
Roic5y	7.13

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	164.37%
Cagr3y	22.12%
Cagr5y	9.99%
Div CAGR3	-3.57%
EPS Growth	8.4
EPS Growth Q	-22.71
EPS Growth Years	2
FCF Growth	-17.53%
FCF Growth3 Y	28.27%
FCF Growth5 Y	13.41%
OCF Growth	1.2%
OCF Growth10 Y	13.87%
OCF Growth3 Y	14.21%
OCF Growth5 Y	13.7%
Revenue Growth	-0.08x
Revenue Growth Q	-5.22x
Revenue Growth Years	2x
Revenue Growth3 Y	2.28x
Revenue Growth5 Y	5.3x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.81
Assets	$12.6B
Cash	$1B
Current Assets	$4.2B
Current Liabilities	$2.8B
Debt	$1.9B
Debt EBITDA	$1.41
Debt Equity	$0.37
Debt FCF	$8.89
Equity	$5.2B
Interest Coverage	7.56
Liabilities	$7.4B
Long Term Assets	$8.4B
Long Term Liabilities	$4.6B
Net Cash	$217.3M
Net Cash By Market Cap	$1.78
Net Debt EBITDA	$-0.17
Net Debt Equity	$-0.04
Net Debt FCF	$-1
Tangible Book Value	$5.1B
Tangible Book Value Per Share	$19.49
WACC	11.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.48
Inventory Turnover	4.73
Net Working Capital	$461.2M
Quick ratio	0.72
Working Capital	$1.4B
Working Capital Turnover	$4.77

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-12.06%
Dividend Growth	-4.08%
Dividend Growth Years	0%
Dividend per share	$0.3
Dividend Years	6
Dividend Yield	0.47%
Ex Div Date	2026-03-10
Last Dividend	$0.07
Payout Frequency	Quarterly
Payout Ratio	10.25%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	164.2%
200-day SMA	48.16
3Y total return	82.17%
50-day SMA	64.76
50-day SMA vs 200-day SMA	50over200
5Y total return	60.98%
All Time High	97.95
All Time High Change	-35.38%
All Time High Date	2022-03-25
All Time Low	6.07
All Time Low Change	942.49%
All Time Low Date	2020-03-31
ATR	3.05
Beta	1.51
Ch YTD	19.16
High	64.31
High52	75.62
High52 Date	2026-04-09
High52ch	-16.29%
Low	62.66
Low52	24.48
Low52 Date	2025-05-08
Low52ch	161.25%
Ma50ch	-2.26%
Price vs 200-day SMA	31.45%
RSI	44.79
RSI Monthly	68.45
RSI Weekly	58.8
Sharpe ratio	1.97x
Sortino ratio	3.54
Total Return	-11.59%
Tr YTD	19.37
Tr1m	-12.83%
Tr1w	-0.02%
Tr3m	5.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$802M
Operating Income Growth	-36.24
Operating Income Growth Q	-36.97
Operating Income Growth3 Y	21.53
Operating Income Growth5 Y	12.22
Operating margin	8.37

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	262,888,152%
Net Borrowing	-110,760,614
Shares Insiders	0.3%
Shares Institutions	86.41%
Shares Qo Q	1.03%
Shares Yo Y	12.06%
Short Ratio	1.02

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$184.8M
Average Volume	9,171.7x
Bv Per Share	19.59
CAPEX	$-487.7M
Ch1m	-12.83
Ch1w	-0.02
Ch1y	161.2
Ch3m	5.57
Ch3y	75.69
Ch5y	53.49
Ch6m	72.33
Change	0.02%
Change From Open	0.46
Close	63.29
Days Gap	-0.44
Depreciation Amortization	467,248,418
Dollar Volume	110,585.1
Earnings Date	2026-04-16
EBIT	$802M
EBITDA	$1.3B
EPS	$2.97
F Score	4
FCF	$217.3M
FCF EV Yield	1.8x
Financing CF	-210,530,790
Fiscal Year End	December
Founded	1,886
Graham Number	49.43844
Graham Upside	-21.9
Income Tax	$-70.4M
Investing CF	-396,070,515
Is Primary Listing	0
Last Earnings Date	2026-04-16
Last Report Date	2026-03-31
Ma150	53.78
Ma150ch	17.7%
Ma20	66.12
Ma20ch	-4.26%
Net CF	118,896,885
Open	63.01
P FCF Ratio	56.3
P OCF Ratio	17.35
Payment Date	2026-03-26
Position In Range	38.79
Ppne	5,221,152,652
Price Date	2026-05-08
Price EBITDA	$9.53
Ptbv Ratio	2.38
Relative Volume	0.19x
Revenue	9,583,694,775x
SBC By Revenue	0.34x
Share Based Comp	32,564,115
Tax By Revenue	-0.73x
Tr6m	72.63%
Volume	1,747
Z Score	1.76

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

LON/0HCB dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.5%

$0.30 annual per share

Payout ratio

+10.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-11.6%

Next ex-dividend date: 2026-03-10

Performance

LON/0HCB stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/0HCB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+86.4%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

LON/0HCB momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.8

Neutral momentum band

Price vs 200-day MA

+31.4%

50/200-day relationship not available

Beta (5Y)

1.51

More volatile than the market

Sharpe ratio

1.97

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/0HCB

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/0HCB stock rating?

lon/0HCB is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/0HCB analysis?

The full report lives at /stocks/lon/0HCB/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/0HCB?

The latest report frames lon/0HCB around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/0HCB page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.