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Alcoa (AA)
NYSE:AA
AA Stock Chart & Stats
$46.84
-$0.88(-2.43%)
At close: 4:00 PM EST
$46.84
-$0.88(-2.43%)
Day’s Range― - ―
52-Week Range$21.53 - $48.12
Previous CloseN/A
Volume1.37M
Average Volume (3M)5.88M
Market Cap
$12.06B
Enterprise Value$9.63B
Total Cash (Recent Filing)$1.49B
Total Debt (Recent Filing)$5.16B
Price to Earnings (P/E)10.6
Beta1.79
Next Earnings
Jan 21, 2026EPS Estimate
0.86Next Dividend Ex-DateN/A
Dividend Yield0.85%
Share Statistics
EPS (TTM)-0.02
Shares Outstanding258,964,020
10 Day Avg. Volume6,621,751
30 Day Avg. Volume5,877,117
Financial Highlights & Ratios
PEG Ratio-1.24
Price to Book (P/B)1.56
Price to Sales (P/S)0.66
P/FCF Ratio191.08
Enterprise Value/Market Cap0.80
Enterprise Value/Revenue0.73
Enterprise Value/Gross Profit4.30
Enterprise Value/Ebitda4.50
Forecast
1Y Price Target
$42.73Price Target Upside-8.77% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)3.97
Revenue Forecast (FY)$12.69B
Bulls Say, Bears Say
Bulls Say
Government SupportAlcoa has received backing for its Gallium project in Western Australia from Japan, Australia, and the US, which could drive further upside to base case estimates.
Market PositionAlcoa remains well positioned to supply major markets as the largest alumina producer outside of China.
Operational InvestmentsAlcoa plans to maintain a strong balance sheet, with a focus on operational investments and disciplined growth, which could increase shareholder returns.
Bears Say
Capital ExpenditureHefty capex spending over the next five years is seen as a drag, despite being explainable due to major projects.
Refinery ClosureAlcoa announced it is planning to permanently close its Kwinana alumina refinery in Western Australia due to challenges such as elevated operating costs and bauxite grades.
Tariff UncertaintyAlcoa is highly sensitive to changes in aluminum and alumina prices, and the ongoing tariff uncertainty contributes to a cautious outlook.
Alcoa News
AA FAQ
What was Alcoa’s price range in the past 12 months?
Alcoa lowest stock price was $21.53 and its highest was $48.12 in the past 12 months.
What is Alcoa’s market cap?
Alcoa’s market cap is $12.06B.
When is Alcoa’s upcoming earnings report date?
Alcoa’s upcoming earnings report date is Jan 21, 2026 which is in 34 days.
How were Alcoa’s earnings last quarter?
Alcoa released its earnings results on Oct 22, 2025. The company reported -$0.02 earnings per share for the quarter, beating the consensus estimate of -$0.141 by $0.121.
Is Alcoa overvalued?
According to Wall Street analysts Alcoa’s price is currently Overvalued.
Does Alcoa pay dividends?
Alcoa pays a Quarterly dividend of $0.1 which represents an annual dividend yield of 0.85%. See more information on Alcoa dividends here
What is Alcoa’s EPS estimate?
Alcoa’s EPS estimate is 0.86.
How many shares outstanding does Alcoa have?
Alcoa has 258,964,020 shares outstanding.
What happened to Alcoa’s price movement after its last earnings report?
Alcoa reported an EPS of -$0.02 in its last earnings report, beating expectations of -$0.141. Following the earnings report the stock price went up 12.602%.
Which hedge fund is a major shareholder of Alcoa?
Currently, no hedge funds are holding shares in AA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Alcoa Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$42.73 (-8.77% Downside)
$42.73 (-8.77% Downside)
Blogger Sentiment
Bullish
AA Sentiment 71%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 345.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 0.9%
Last 30 Days ▲ 1.4%
Last 30 Days ▲ 1.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
22.61%
12-Months-Change
Fundamentals
Return on Equity
19.77%
Trailing 12-Months
Asset Growth
9.81%
Trailing 12-Months
Company Description
Alcoa
Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Iceland, Norway, Brazil, Canada, and internationally. The company operates through three segments: Bauxite, Alumina, and Aluminum. It engages in bauxite mining operations; and processes bauxite into alumina and sells it to customers who process it into industrial chemical products, as well as aluminum smelting and casting businesses. The company offers primary aluminum in the form of alloy ingot or value-add ingot to customers that produce products for the transportation, building and construction, packaging, wire, and other industrial markets. In addition, it owns hydro power plants that generates and sells electricity in the wholesale market to traders, large industrial consumers, distribution companies, and other generation companies. The company was formerly known as Alcoa Upstream Corporation and changed its name to Alcoa Corporation in October 2016. The company was founded in 1888 and is headquartered in Pittsburgh, Pennsylvania.
AA Company Deck
AA Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted several strategic advancements, including record aluminum production and significant investments in energy efficiency and critical mineral supply chains. However, these positive developments were tempered by challenges such as a workplace fatality, revenue declines, and increased tariff costs. While Alcoa made progress in some areas, the financial results were mixed, with an adjusted net loss reported. The sentiment is balanced, reflecting both achievements and challenges.View all AA earnings summariesAA Revenue Breakdown
47.32% U.S.
21.43% Netherlands
21.23% Australia
6.97% Brazil
3.05% Other
AA Stock 12 Month Forecast
Average Price Target
$42.73
▼(-8.77% Downside)
Technical Analysis
Century Aluminum
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Commercial Metals Company
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Hecla Mining Company
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Kaiser Aluminum
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Constellium
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Ownership Overview
0.43% Insiders
16.40% Mutual Funds
32.22% Other Institutional Investors
25.18% Public Companies and Individual Investors