Alcoa Corporation (AA)
NYSE:AA
AA Stock Chart & Stats
$71.84
-$0.88(-2.43%)
At close: 4:00 PM EST
$71.84
-$0.88(-2.43%)
Day’s Range― - ―
52-Week Range$22.68 - $75.70
Previous CloseN/A
Volume1.37M
Average Volume (3M)6.44M
Market Cap
$19.34B
Enterprise Value$17.37B
Total Cash (Recent Filing)$1.60B
Total Debt (Recent Filing)$1.00M
Price to Earnings (P/E)12.1
Beta1.85
Next Earnings
Apr 16, 2026EPS Estimate
1.5Next Dividend Ex-DateN/A
Dividend Yield0.75%
Share Statistics
EPS (TTM)1.26
Shares Outstanding263,862,500
10 Day Avg. Volume5,293,042
30 Day Avg. Volume6,439,241
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 Cap0.90
Enterprise Value/Revenue1.36
Enterprise Value/Gross Profit10.04
Enterprise Value/Ebitda9.32
Forecast
1Y Price Target
$72.13Price Target Upside0.40% Upside
Rating ConsensusHold
Number of Analyst Covering8
EPS Forecast (FY)6.7
Revenue Forecast (FY)$14.74B
Bulls Say, Bears Say
Bulls Say
Capacity AdvantageProducers with available production capacity are positioned to capture higher margins as elevated aluminum prices and regional premiums persist.
Earnings LeverageAlcoa's earnings sensitivity to aluminum price moves and regional premiums may convert rising commodity prices into meaningful earnings upside.
Supply TightnessRegional smelter curtailments and slow restart timelines could tighten aluminum supply and support higher market prices, benefiting producers with operating capacity.
Bears Say
Alumina ExposureHeavy reliance on alumina sales and exposure to regional natural gas pricing increases vulnerability to fuel-driven cost swings and weaker alumina demand.
Energy And Carbon CostsElevated energy and carbon input costs can erode refining and smelting margins and materially pressure company profitability.
Valuation And Relative PerformanceSignificant recent outperformance versus industry peers reduces the likelihood of further relative gains and suggests limited incremental upside at current valuation levels.
Alcoa News
AA FAQ
What was Alcoa Corporation’s price range in the past 12 months?
Alcoa Corporation lowest stock price was $22.68 and its highest was $75.70 in the past 12 months.
What is Alcoa Corporation’s market cap?
Alcoa Corporation’s market cap is $19.34B.
When is Alcoa Corporation’s upcoming earnings report date?
Alcoa Corporation’s upcoming earnings report date is Apr 16, 2026 which is tomorrow.
How were Alcoa Corporation’s earnings last quarter?
Alcoa Corporation 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 Corporation overvalued?
According to Wall Street analysts Alcoa Corporation’s price is currently Undervalued.
Does Alcoa Corporation pay dividends?
Alcoa Corporation pays a Quarterly dividend of $0.1 which represents an annual dividend yield of 0.75%. See more information on Alcoa Corporation dividends here
What is Alcoa Corporation’s EPS estimate?
Alcoa Corporation’s EPS estimate is 1.5.
How many shares outstanding does Alcoa Corporation have?
Alcoa Corporation has 263,862,500 shares outstanding.
What happened to Alcoa Corporation’s price movement after its last earnings report?
Alcoa Corporation 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 Corporation?
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:
$72.13 (0.40% Upside)
$72.13 (0.40% Upside)
Blogger Sentiment
Bullish
AA Sentiment 70%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Increased
By 4.1M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.1%
Last 30 Days ▲ 26.2%
Last 30 Days ▲ 26.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
199.53%
12-Months-Change
Fundamentals
Return on Equity
18.80%
Trailing 12-Months
Asset Growth
14.68%
Trailing 12-Months
Company Description
Alcoa Corporation
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
$72.13
▲(0.40% Upside)
Technical Analysis
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Ownership Overview
0.44% Insiders
19.83% Mutual Funds
0.11% Other Institutional Investors
54.55% Public Companies and Individual Investors