Alcoa (AA)
NYSE:AA
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AA Stock Chart & Stats
$65.62
-$0.88(-2.43%)
At close: 4:00 PM EST
$65.62
-$0.88(-2.43%)
Day’s Range― - ―
52-Week Range$24.15 - $75.70
Previous CloseN/A
Volume1.37M
Average Volume (3M)6.00M
Market Cap
$16.48B
Enterprise Value$17.76B
Total Cash (Recent Filing)$1.38B
Total Debt (Recent Filing)$2.44B
Price to Earnings (P/E)10.3
Beta1.72
Next Earnings
Jul 22, 2026EPS Estimate
2.13Next Dividend Ex-DateN/A
Dividend Yield0.75%
Share Statistics
EPS (TTM)4.01
Shares Outstanding263,889,860
10 Day Avg. Volume5,234,303
30 Day Avg. Volume5,995,325
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)2.27
Price to Sales (P/S)1.09
P/FCF Ratio24.45
Enterprise Value/Market Cap1.08
Enterprise Value/Revenue1.40
Enterprise Value/Gross Profit10.90
Enterprise Value/Ebitda10.28
Forecast
1Y Price Target
$72.84Price Target Upside11.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)7.2
Revenue Forecast (FY)$14.83B
Bulls Say, Bears Say
Bulls Say
Capacity AdvantageProducers with available production capacity are positioned to capture higher margins as elevated aluminum prices and regional premiums persist.
Earnings LeverageAlcoa's earnings sensitivity to aluminum price moves and regional premiums may convert rising commodity prices into meaningful earnings upside.
Supply TightnessRegional smelter curtailments and slow restart timelines could tighten aluminum supply and support higher market prices, benefiting producers with operating capacity.
Bears Say
Alumina ExposureHeavy reliance on alumina sales and exposure to regional natural gas pricing increases vulnerability to fuel-driven cost swings and weaker alumina demand.
Energy And Carbon CostsElevated energy and carbon input costs can erode refining and smelting margins and materially pressure company profitability.
Valuation And Relative PerformanceSignificant recent outperformance versus industry peers reduces the likelihood of further relative gains and suggests limited incremental upside at current valuation levels.
Alcoa News
AA FAQ
What was Alcoa’s price range in the past 12 months?
Alcoa lowest stock price was $24.15 and its highest was $75.70 in the past 12 months.
What is Alcoa’s market cap?
Alcoa’s market cap is $16.48B.
When is Alcoa’s upcoming earnings report date?
Alcoa’s upcoming earnings report date is Jul 22, 2026 which is in 76 days.
How were Alcoa’s earnings last quarter?
Alcoa released its earnings results on Apr 16, 2026. The company reported $1.4 earnings per share for the quarter, missing the consensus estimate of $1.533 by -$0.133.
Is Alcoa overvalued?
According to Wall Street analysts Alcoa’s price is currently Undervalued.
Does Alcoa pay dividends?
Alcoa pays a Quarterly dividend of $0.1 which represents an annual dividend yield of 0.75%. See more information on Alcoa dividends here
What is Alcoa’s EPS estimate?
Alcoa’s EPS estimate is 2.13.
How many shares outstanding does Alcoa have?
Alcoa has 263,889,860 shares outstanding.
What happened to Alcoa’s price movement after its last earnings report?
Alcoa reported an EPS of $1.4 in its last earnings report, missing expectations of $1.533. Following the earnings report the stock price went down -6.803%.
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
Outperform
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Analyst Consensus
Moderate Buy
Average Price Target:
$72.84 (11.00% Upside)
$72.84 (11.00% Upside)
Blogger Sentiment
Bullish
AA Sentiment 89%
Sector Average 75%
Sector Average 75%
Hedge Fund Trend
Increased
By 4.1M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.4%
Last 30 Days ▲ 4.9%
Last 30 Days ▲ 4.9%
News Sentiment
Very Bearish
Bullish news 18%
Bearish news 82%
Bearish news 82%
Technicals
SMA
Positive
20 days / 200 days
Momentum
184.54%
12-Months-Change
Fundamentals
Return on Equity
16.13%
Trailing 12-Months
Asset Growth
14.18%
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
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed solid operational execution and a strong sequential improvement in profitability and adjusted EBITDA, supported by higher aluminum prices (LME ~+10% sequential) and effective commercial and logistics actions (San Ciprián restart, inventory repositioning, and growing value-add demand). At the same time, the Alumina segment faces pronounced near-term headwinds—third-party alumina revenue declined 33% and alumina EBITDA fell—while free cash flow was negative $298 million and environmental/ARO cash needs were increased. The company highlighted disciplined capital allocation, a robust cash balance ($1.4 billion), and active deleveraging (notice to redeem $219 million of 2028 notes), which temper the risks. Overall, the positives around earnings, EBITDA expansion, commercial momentum for value-add products, and balance sheet actions slightly outweigh the operational and cash-flow headwinds tied chiefly to alumina and working capital timing.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
$72.84
▲(11.00% Upside)
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
0.44% Insiders
20.49% Mutual Funds
2.52% Other Institutional Investors
51.21% Public Companies and Individual Investors