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Alcoa (AA)
NYSE:AA
AA Stock Chart & Stats
$37.48
-$0.88(-2.43%)
At close: 4:00 PM EST
$37.48
-$0.88(-2.43%)
Day’s Range― - ―
52-Week Range$21.53 - $47.77
Previous CloseN/A
Volume1.37M
Average Volume (3M)7.68M
Market Cap
$9.66B
Enterprise Value$9.63B
Total Cash (Recent Filing)$1.49B
Total Debt (Recent Filing)$5.16B
Price to Earnings (P/E)8.5
Beta1.74
Next Earnings
Jan 21, 2026EPS Estimate
0.77Last Dividend Ex-Date
Nov 04, 2025Dividend Yield1.07%
Share Statistics
EPS (TTM)-0.02
Shares Outstanding258,964,020
10 Day Avg. Volume6,309,441
30 Day Avg. Volume7,682,244
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 Cap1.00
Enterprise Value/Revenue0.73
Enterprise Value/Gross Profit4.30
Enterprise Value/Ebitda4.50
Forecast
1Y Price Target
$39.13Price Target Upside4.40% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering12
EPS Forecast (FY)4.05
Revenue Forecast (FY)$12.65B
Bulls Say, Bears Say
Bulls Say
Demand And Market PositionAlcoa expects demand for aluminum to grow in markets where it maintains a strong market position, such as North America and Europe.
Gallium Production And 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.
Operational Investment And GrowthAlcoa plans to maintain a strong balance sheet, with a focus on operational investments and disciplined growth, which could increase shareholder returns.
Bears Say
Capex Spending And Financial ImpactHefty capex spending over the next five years is seen as a drag, despite being explainable due to major projects.
Kwinana Refinery ClosureAlcoa plans to permanently close its Kwinana alumina refinery in Western Australia due to challenges like elevated operating costs and bauxite grades.
Tariff Uncertainty And Market SensitivityAlcoa 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 $47.77 in the past 12 months.
What is Alcoa’s market cap?
Alcoa’s market cap is $9.66B.
When is Alcoa’s upcoming earnings report date?
Alcoa’s upcoming earnings report date is Jan 21, 2026 which is in 70 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 Undervalued.
Does Alcoa pay dividends?
Alcoa pays a Quarterly dividend of $0.1 which represents an annual dividend yield of 1.07%. See more information on Alcoa dividends here
What is Alcoa’s EPS estimate?
Alcoa’s EPS estimate is 0.77.
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
Alcoa Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$39.13 (4.40% Upside)
$39.13 (4.40% Upside)
Blogger Sentiment
Bullish
AA Sentiment 71%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 5.0M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 1.9%
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
-12.75%
12-Months-Change
Fundamentals
Return on Equity
19.77%
Trailing 12-Months
Asset Growth
9.81%
Trailing 12-Months
Company Description
Alcoa
Alcoa Corporation (NYSE: AA) is a global leader in the production of aluminum, operating across the entire aluminum value chain from mining and refining bauxite to manufacturing and recycling aluminum products. The company is primarily involved in the production of aluminum and alumina, with operations spanning several regions worldwide, including North America, South America, Europe, and Australia. Alcoa operates in various sectors such as aerospace, automotive, building and construction, commercial transportation, and packaging, providing a range of products including rolled and extruded aluminum, as well as engineered products and solutions.
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
$39.13
▲(4.40% 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
―
Ownership Overview
0.43% Insiders
16.78% Mutual Funds
0.90% Other Institutional Investors
56.72% Public Companies and Individual Investors