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Alcoa (AA)
NYSE:AA
AA Stock Chart & Stats
$60.07
-$0.88(-2.43%)
At close: 4:00 PM EST
$60.07
-$0.88(-2.43%)
Day’s Range― - ―
52-Week Range$21.53 - $66.95
Previous CloseN/A
Volume1.37M
Average Volume (3M)6.63M
Market Cap
$15.56B
Enterprise Value$9.63B
Total Cash (Recent Filing)$1.49B
Total Debt (Recent Filing)$5.16B
Price to Earnings (P/E)13.6
Beta1.73
Next Earnings
Jan 22, 2026EPS Estimate
0.93Next Dividend Ex-DateN/A
Dividend Yield0.75%
Share Statistics
EPS (TTM)-0.02
Shares Outstanding258,964,020
10 Day Avg. Volume9,596,339
30 Day Avg. Volume6,626,476
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 Cap0.62
Enterprise Value/Revenue0.73
Enterprise Value/Gross Profit4.30
Enterprise Value/Ebitda4.50
Forecast
1Y Price Target
$48.00Price Target Upside-20.09% Downside
Rating ConsensusHold
Number of Analyst Covering9
EPS Forecast (FY)4.28
Revenue Forecast (FY)$13.73B
Bulls Say, Bears Say
Bulls Say
Balance Sheet And Capital AllocationA stated focus on maintaining a strong balance sheet with asset monetization and operational optimization could free cash for disciplined growth or shareholder distributions, boosting investor confidence if delivered.
Critical Minerals StrategyGovernment backing for a proposed gallium refinery at Wagerup enhances Alcoa's exposure to a critical-minerals market tied to semiconductors, offering potential diversification if feasibility supports development.
Market FundamentalsStrong aluminum demand in North America and Europe combined with constrained supply growth in the Atlantic basin could support higher premiums and improve Alcoa's aluminum segment margins.
Bears Say
Alumina Supply And Operational RisksSoft alumina prices from refinery restarts and new supply in other regions, together with ramp-up issues at San Ciprián and variable bauxite quality, could depress alumina margins and weigh on results.
Capital Spending And Cash FlowElevated capital expenditures for major projects may pressure free cash flow conversion and constrain near-term capital returns to shareholders.
Tariffs And Price SensitivityOngoing tariff uncertainty on shipments combined with high sensitivity to aluminum and alumina price swings increases earnings volatility and investor caution.
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 $15.56B.
When is Alcoa’s upcoming earnings report date?
Alcoa’s upcoming earnings report date is Jan 22, 2026 which is in 4 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 0.75%. See more information on Alcoa dividends here
What is Alcoa’s EPS estimate?
Alcoa’s EPS estimate is 0.93.
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
Outperform
1
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5
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7
8
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10
Analyst Consensus
Hold
Average Price Target:
$48.00 (-20.09% Downside)
$48.00 (-20.09% Downside)
Blogger Sentiment
Bullish
AA Sentiment 85%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 345.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 8.2%
Last 30 Days ▲ 22.8%
Last 30 Days ▲ 22.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
56.35%
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
$48.00
▼(-20.09% 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
16.62% Mutual Funds
0.03% Other Institutional Investors
56.98% Public Companies and Individual Investors