Alcoa’s Q1 2016 Earnings Preview: Weakness In Aluminum Prices To Negatively Impact Revenue & Earnings

AAYTD-5.5%SPYYTD+13.3%XLBYTD+16.1%
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We expect the prevailing weakness in aluminum prices to negatively impact Alcoa’s Q1 earnings and revenue. Acquisition-led top line growth in the Engineered Products & Solutions (EPS) segment will offset some of the top line decline from the upstream segments in 2016, which would be reflected in Q1 results, as well.

AA Pre-earnings

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Notes:

1) The purpose of these analyses is to help readers focus on a few important things. We hope such lean communication sparks thinking, and encourages readers to comment and ask questions on the comment section, or email content@trefis.com
2) Figures mentioned are approximate values to help our readers remember the key concepts more intuitively. For precise figures, please refer to our complete analysis for Alcoa

 

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