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Alcoa (AA)
NYSE:AA
AA Stock Chart & Stats
$64.08
-$0.88(-2.43%)
At close: 4:00 PM EST
$64.08
-$0.88(-2.43%)
Day’s Range― - ―
52-Week Range$21.53 - $66.95
Previous CloseN/A
Volume1.37M
Average Volume (3M)6.99M
Market Cap
$16.91B
Enterprise Value$14.94B
Total Cash (Recent Filing)$1.60B
Total Debt (Recent Filing)$1.00M
Price to Earnings (P/E)14.0
Beta1.77
Next Earnings
Apr 22, 2026EPS Estimate
1.18Next Dividend Ex-DateN/A
Dividend Yield0.75%
Share Statistics
EPS (TTM)1.26
Shares Outstanding263,839,750
10 Day Avg. Volume5,325,483
30 Day Avg. Volume6,992,842
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)2.26
Price to Sales (P/S)1.09
P/FCF Ratio24.45
Enterprise Value/Market Cap0.88
Enterprise Value/Revenue1.17
Enterprise Value/Gross Profit8.64
Enterprise Value/Ebitda8.01
Forecast
1Y Price Target
$58.13Price Target Upside-9.29% Downside
Rating ConsensusHold
Number of Analyst Covering8
EPS Forecast (FY)5.16
Revenue Forecast (FY)$13.90B
Bulls Say, Bears Say
Bulls Say
Aluminum Price RallyAnalyst expects aluminum price momentum to continue into 2026, which could boost revenue and improve margins as the company benefits from elevated commodity conditions.
Leadership And Operational TurnaroundAnalyst sees management under CEO Bill Oplinger driving operational improvements and strategic focus, supporting a potential recovery in earnings and investor confidence.
Trade Policy TailwindsAnalyst highlights that a potential US-Canada agreement on aluminum trade could structurally improve North American demand and pricing dynamics, supporting future cash generation.
Bears Say
Input Cost And Cash Flow RisksAnalyst flags weak alumina prices and subpar free cash flow conversion as key risks that could pressure margins and constrain the company's ability to fund operations or return capital.
Peer-relative Reversion RiskAnalyst notes the stock's significant outperformance versus peers reduces the likelihood of further relative gains and raises the chance of mean reversion if market sentiment shifts.
Valuation And Limited UpsideAnalyst warns that strong prior share gains have created a more balanced risk-reward with limited incremental upside from current valuation, increasing sensitivity to negative catalysts.
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 $66.95 in the past 12 months.
What is Alcoa’s market cap?
Alcoa’s market cap is $16.91B.
When is Alcoa’s upcoming earnings report date?
Alcoa’s upcoming earnings report date is Apr 22, 2026 which is in 49 days.
How were Alcoa’s earnings last quarter?
Alcoa released its earnings results on Jan 22, 2026. The company reported $1.26 earnings per share for the quarter, beating the consensus estimate of $0.926 by $0.334.
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 0.75%. See more information on Alcoa dividends here
What is Alcoa’s EPS estimate?
Alcoa’s EPS estimate is 1.18.
How many shares outstanding does Alcoa have?
Alcoa has 263,839,750 shares outstanding.
What happened to Alcoa’s price movement after its last earnings report?
Alcoa reported an EPS of $1.26 in its last earnings report, beating expectations of $0.926. Following the earnings report the stock price went down -1.473%.
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$58.13 (-9.29% Downside)
$58.13 (-9.29% Downside)
Blogger Sentiment
Bullish
AA Sentiment 80%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 4.1M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 6.1%
Last 30 Days ▲ 3.9%
Last 30 Days ▲ 3.9%
News Sentiment
Neutral
Bullish news 43%
Bearish news 57%
Bearish news 57%
Technicals
SMA
Positive
20 days / 200 days
Momentum
95.18%
12-Months-Change
Fundamentals
Return on Equity
20.75%
Trailing 12-Months
Asset Growth
14.68%
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
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlighted strong fourth-quarter operational execution, sequential revenue growth (+15%), a sizable sequential increase in adjusted EBITDA (+$276M) and robust cash generation (Q4 cash $1.6B, FY free cash flow $594M). Management advanced strategic initiatives (ELYSIS milestone, site monetization negotiations, WA permitting progress) and achieved record production at multiple assets. Offsetting these positives were one-time and near-term headwinds: a $144M goodwill impairment, a $70M mark-to-market loss, pressure in the alumina segment (lower prices and a $36M sequential EBITDA decline), and short-term costs related to the San Ciprian restart and increased environmental and sustaining CapEx. Management expects to remain within a disciplined capital framework, with the balance sheet at target range and continued focus on debt repayment and selective shareholder returns. Overall, operational and financial momentum materially outweighs the notable one-time charges and near-term restart and market pressures.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
$58.13
▼(-9.29% 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
0.44% Insiders
17.86% Mutual Funds
4.19% Other Institutional Investors
51.48% Public Companies and Individual Investors