AA Stock Chart & Stats
CHF25.03
CHF0.00(0.00%)
At close: 4:00 PM EDT
CHF25.03
CHF0.00(0.00%)
Day’s Range― - ―
52-Week RangeCHF25.03 - CHF25.03
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
CHF9.41B
Enterprise ValueCHF14.65K
Total Cash (Recent Filing)CHF1.35B
Total Debt (Recent Filing)CHF2.23B
Price to Earnings (P/E)8.6
BetaN/A
Next Earnings
Oct 15, 2026EPS Estimate
1.22Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)4.92
Shares Outstanding263,862,500
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)2.27
Price to Sales (P/S)1.08
P/FCF Ratio24.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF51.41Price Target Upside105.40% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)5.39
Revenue Forecast (FY)CHF12.38B
Bulls Say, Bears Say
Bulls Say
Profitability RecoveryThe return to solid profitability and renewed revenue growth marks a meaningful recovery from Alcoa’s 2022–2023 losses. Healthier margins can support reinvestment, strengthen resilience through the aluminum cycle, and provide a more durable earnings base over the next several quarters.
Aluminum Segment ExecutionRecord aluminum segment EBITDA, strong revenue growth, higher shipments, and production gains indicate effective operational execution across a core business. Continued productivity and value-added volume growth could reinforce margins and improve Alcoa’s competitive position in its upstream markets.
Acquisition Scale And SynergiesThe proposed South32 transaction would materially expand Alcoa’s presence across bauxite, alumina, and aluminum while increasing vertical scale. The identified synergies and added capacity could improve cost-curve positioning, diversify operations, and create longer-term earnings and cash-generation potential.
Bears Say
Weak Cash ConversionPositive cash generation remains less dependable than the earnings rebound, because free cash flow captures only a modest portion of TTM net income and has been negative in a prior year. This volatility can constrain internally funded investment and reduce flexibility during weaker aluminum conditions.
Alumina Operational DisruptionThe Pinjarra disruption has already reduced alumina production and shipment guidance while increasing costs, showing that site-level operating issues can materially affect segment performance. Persistent instability would weigh on volumes, margins, and the reliability of Alcoa’s integrated production platform.
Acquisition Financing And Execution RiskThe acquisition introduces substantial long-term debt funding and remains dependent on shareholder and regulatory approvals before expected completion. Higher fixed obligations, transaction costs, and potential delays could limit financial flexibility and make the intended synergies more execution-dependent.
Alcoa News
AA FAQ
What was Alcoa’s price range in the past 12 months?
Alcoa lowest stock price was CHF25.03 and its highest was CHF25.03 in the past 12 months.
What is Alcoa’s market cap?
Alcoa’s market cap is CHF9.41B.
When is Alcoa’s upcoming earnings report date?
Alcoa’s upcoming earnings report date is Oct 15, 2026 which is in 16 days.
How were Alcoa’s earnings last quarter?
Alcoa released its earnings results on Jul 16, 2026. The company reported CHF1.764 earnings per share for the quarter, missing the consensus estimate of CHF1.876 by -CHF0.112.
Is Alcoa overvalued?
According to Wall Street analysts Alcoa’s price is currently Undervalued.
Does Alcoa pay dividends?
Alcoa does not currently pay dividends.
What is Alcoa’s EPS estimate?
Alcoa’s EPS estimate is 1.22.
How many shares outstanding does Alcoa have?
Alcoa has 263,862,500 shares outstanding.
What happened to Alcoa’s price movement after its last earnings report?
Alcoa reported an EPS of CHF1.764 in its last earnings report, missing expectations of CHF1.876. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Alcoa?
Currently, no hedge funds are holding shares in CH: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
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
CHF51.41 (105.40% Upside)
CHF51.41 (105.40% Upside)
Blogger Sentiment
Bullish
CH:AA Sentiment 68%
Sector Average 67%
Sector Average 67%
Insider Transactions
Sold Shares
Worth CHF1.1M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
30.18%
12-Months-Change
Fundamentals
Return on Equity
0.74%
Trailing 12-Months
Asset Growth
12.43%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Alcoa
Alcoa Corporation stands as a global industrial leader, primarily focused on the production and sale of bauxite, alumina, and aluminum products. Its extensive operations span multiple continents, including North America (United States, Canada), Europe (Spain, Iceland, Norway), South America (Brazil), and Australia, along with other international markets. The company's activities are strategically divided into three principal segments: Bauxite, Alumina, and Aluminum. Alcoa initiates its process with bauxite mining. This raw material is then refined into alumina, which is subsequently sold to customers for conversion into various industrial chemical products. Additionally, the company is involved in aluminum smelting and casting, supplying primary aluminum in forms like alloy or value-added ingots. These aluminum products cater to a diverse range of industries, including transportation, building and construction, packaging, wire manufacturing, and other industrial applications. Beyond its core metals business, Alcoa also operates hydroelectric power generation facilities. These plants generate and sell electricity into the wholesale market, serving a wide array of clients, from traders and large industrial consumers to distribution companies and other power generators. Founded in 1888, the company is headquartered in Pittsburgh, Pennsylvania. It officially adopted the name Alcoa Corporation in October 2016, prior to which it was known as Alcoa Upstream Corporation.
AA Company Deck
AA Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong operational execution and record aluminum financial performance (notably record aluminum segment adjusted EBITDA, high revenue, robust cash generation, strategic investments, and a transformational acquisition with large synergies). Offsetting negatives include alumina segment disruptions (Pinjarra), guidance reductions for alumina volumes, end-of-quarter metal price volatility, elevated input and corporate costs, and some site-level cash consumption. On balance, the positives (record revenue, strong aluminum margins and cash flow, strategic acquisition and investments, labor stability) appear to outweigh the lowlights, though there are clear near-term execution and cost headwinds to monitor.View all CH: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
CHF51.41
▲(105.40% Upside)