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Alcoa (AA)
NYSE:AA
AA Stock Chart & Stats
Day’s Range― - ―
52-Week Range$21.53 - $47.77
Previous CloseN/A
Volume1.37M
Average Volume (3M)6.12M
Market Cap
$7.51B
Enterprise Value$8.73B
Total Cash (Recent Filing)$1.20B
Total Debt (Recent Filing)$2.65B
Price to Earnings (P/E)8.6
Beta1.82
Next Earnings
Jul 16, 2025EPS Estimate
0.68Last Dividend Ex-Date
May 20, 2025Dividend Yield1.38%
Share Statistics
EPS (TTM)2.15
Shares Outstanding258,902,340
10 Day Avg. Volume5,658,714
30 Day Avg. Volume6,122,138
Financial Highlights & Ratios
PEG Ratio0.54
Price to Book (P/B)1.62
Price to Sales (P/S)0.00
P/FCF Ratio24.06
Enterprise Value/Market Cap1.16
Enterprise Value/Revenue0.19
Enterprise Value/Gross Profit3.58
Enterprise Value/Ebitda2.25
Forecast
1Y Price Target
$31.86Price Target Upside10.93% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
Alcoa News
Bulls Say, Bears Say
Bulls Say
Debt ManagementThe use of cash flow to reduce net debt should be a positive for the Alcoa equity valuation over time.
Financial PerformanceA $10/t increase in bauxite prices would translate to ~$120m uplift in EBITDA for Alcoa.
Strategic ActionsAlcoa has recently taken several pivotal strategic actions to strengthen its business, including the sale of the Ma’aden joint venture interest, the acquisition of Alumina Ltd, and over-delivering on its profitability program.
Bears Say
Market ConditionsThe risk of a sharp slowdown in global growth has clearly risen, which is a concern for aluminum, commodities, and the Alcoa share price.
Operational ChallengesThere are strong and persistent headwinds such as the current tariff environment, falling aluminum and alumina prices, the restart of the high-cost San Ciprián smelter in Spain, and rising input costs.
Regulatory And Geopolitical RisksUncertainty amid abnormal volatility in alumina prices and the negative impact of new US tariff policy on aluminum.
Ownership Overview
0.43% Insiders
15.73% Mutual Funds
16.84% Other Institutional Investors
43.43% Public Companies and Individual Investors
AA FAQ
What was Alcoa’s price range in the past 12 months?
Alcoa lowest stock price was $21.53 and its highest was $47.77 in the past 12 months.
What is Alcoa’s market cap?
Alcoa’s market cap is $7.51B.
When is Alcoa’s upcoming earnings report date?
Alcoa’s upcoming earnings report date is Jul 16, 2025 which is in 27 days.
How were Alcoa’s earnings last quarter?
Alcoa released its earnings results on Apr 16, 2025. The company reported $2.15 earnings per share for the quarter, beating the consensus estimate of $1.681 by $0.469.
Is Alcoa overvalued?
According to Wall Street analysts Alcoa’s price is currently Undervalued.
Does Alcoa pay dividends?
Alcoa pays a Quarterly dividend of $0.4 which represents an annual dividend yield of 1.38%. See more information on Alcoa dividends here
What is Alcoa’s EPS estimate?
Alcoa’s EPS estimate is 0.68.
How many shares outstanding does Alcoa have?
Alcoa has 258,902,340 shares outstanding.
What happened to Alcoa’s price movement after its last earnings report?
Alcoa reported an EPS of $2.15 in its last earnings report, beating expectations of $1.681. Following the earnings report the stock price went down -6.966%.
Which hedge fund is a major shareholder of Alcoa?
Currently, no hedge funds are holding shares in AA
Alcoa Stock Smart Score
Underperform
1
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4
5
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$31.86 (10.93% Upside)
$31.86 (10.93% Upside)
Blogger Sentiment
Bullish
AA Sentiment 77%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Decreased
By 1.1M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.3%
Last 30 Days ▼ 8.1%
Last 30 Days ▼ 8.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-22.25%
12-Months-Change
Fundamentals
Return on Equity
17.53%
Trailing 12-Months
Asset Growth
1.72%
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 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted strong financial and production results, an increase in net income, and successful debt management. However, challenges such as revenue decline, the impact of U.S. tariffs, and costs associated with the San Ciprian restart were significant concerns.Read More>AA 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
$31.86
▲(10.93%Upside)
Technical Analysis
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