Alcoa (AA)
NYSE:AA
AA Stock Chart & Stats
$56.68
-$0.88(-2.43%)
At close: 4:00 PM EST
$56.68
-$0.88(-2.43%)
Day’s Range― - ―
52-Week Range$21.53 - $68.40
Previous CloseN/A
Volume1.37M
Average Volume (3M)6.77M
Market Cap
$14.95B
Enterprise Value$13.36B
Total Cash (Recent Filing)$1.60B
Total Debt (Recent Filing)$1.00M
Price to Earnings (P/E)12.1
Beta1.78
Next Earnings
Apr 16, 2026EPS Estimate
1.43Next Dividend Ex-DateN/A
Dividend Yield0.75%
Share Statistics
EPS (TTM)1.26
Shares Outstanding263,839,750
10 Day Avg. Volume6,677,139
30 Day Avg. Volume6,766,774
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 Cap0.89
Enterprise Value/Revenue1.05
Enterprise Value/Gross Profit7.73
Enterprise Value/Ebitda7.17
Forecast
1Y Price Target
$66.38Price Target Upside17.11% Upside
Rating ConsensusHold
Number of Analyst Covering8
EPS Forecast (FY)5.94
Revenue Forecast (FY)$14.27B
Bulls Say, Bears Say
Bulls Say
Aluminum Price OutlookAnalyst highlights Citi's expectation of a rally in aluminum prices in 2026, which could create meaningful earnings upside for Alcoa given the company's sensitivity to aluminum price moves and regional premiums.
Management ExecutionAnalyst expresses a constructive view on Alcoa's management under CEO Bill Oplinger, suggesting improved operational execution that could enhance profitability.
Smelter CurtailmentsAnalyst notes that smelter curtailments and prolonged regional supply disruptions could tighten supply and support higher aluminum prices, boosting earnings for producers with available production capacity.
Bears Say
Alumina Demand VulnerabilityHeavy reliance on alumina sales and sensitivity to regional natural gas pricing increases vulnerability to weaker alumina demand, which can quickly depress alumina prices and hurt earnings.
Energy And Carbon Input CostsHigh energy and carbon input costs, including exposure to volatile natural gas prices, can materially reduce refining and smelting profitability and offset gains from higher metal prices.
Valuation And Upside LimitationsAnalyst highlights that significant stock outperformance versus peers and concerns about weak free cash flow conversion reduce the likelihood of further relative gains and limit 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 $21.53 and its highest was $68.40 in the past 12 months.
What is Alcoa’s market cap?
Alcoa’s market cap is $14.95B.
When is Alcoa’s upcoming earnings report date?
Alcoa’s upcoming earnings report date is Apr 16, 2026 which is in 22 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 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 1.43.
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 -1.472%.
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:
$66.38 (17.11% Upside)
$66.38 (17.11% Upside)
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 ▲ 0.4%
Last 30 Days ▲ 9.0%
Last 30 Days ▲ 9.0%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
67.03%
12-Months-Change
Fundamentals
Return on Equity
18.80%
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
$66.38
▲(17.11% Upside)
Technical Analysis
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Ownership Overview
0.44% Insiders
18.83% Mutual Funds
18.19% Other Institutional Investors
36.72% Public Companies and Individual Investors