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AA Stock Chart & Stats
$51.28
-$1.03(-2.28%)
At close: 4:00 PM EDT
$51.28
-$1.03(-2.28%)
Day’s Range― - ―
52-Week Range$35.12 - $84.38
Previous CloseN/A
Volume2.63M
Average Volume (3M)4.41M
Market Cap
$10.94B
Enterprise Value$11.52B
Total Cash (Recent Filing)$4.41B
Total Debt (Recent Filing)$4.82B
Price to Earnings (P/E)7.1
Beta1.59
Next Earnings
Jan 20, 2027EPS Estimate
1.57Next Dividend Ex-DateN/A
Dividend Yield0.97%
Share Statistics
EPS (TTM)5.85
Shares Outstanding263,909,450
10 Day Avg. Volume5,766,845
30 Day Avg. Volume4,406,490
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 Cap1.05
Enterprise Value/Revenue0.81
Enterprise Value/Gross Profit3.67
Enterprise Value/Ebitda4.75
Forecast
1Y Price Target
$59.80Price Target Upside16.61% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)6.58
Revenue Forecast (FY)$14.79B
Bulls Say, Bears Say
Bulls Say
Improved ProfitabilityAlcoa’s materially stronger TTM revenue and margins show improved earnings power compared with the weaker 2022–2024 period. If operational performance and market conditions remain supportive, the higher profitability can provide more capacity for investment, debt service, and shareholder returns over the next several quarters.
Operational ExecutionMultiple production records, completed smelter restarts, and refinery improvement indicate that Alcoa is converting its operating portfolio into greater output and stability. Better execution can support recurring volume growth, improve cost absorption, and strengthen results beyond a single quarter.
Market Position And DemandA solid order book and tight product commitments indicate meaningful customer demand across several industrial end markets. This supports utilization and revenue visibility, while exposure to packaging, electrical, and transportation applications provides a broader base for sustained aluminum shipments.
Bears Say
Commodity-Cycle Earnings VolatilityThe history of losses and near-break-even profitability demonstrates that Alcoa’s earnings remain highly dependent on aluminum and alumina prices and operating costs. This cyclicality can quickly reduce margins and cash generation when market conditions weaken, limiting earnings predictability.
Higher Acquisition-Funded DebtFunding the planned acquisition with substantial long-term debt increases financial obligations before the acquired assets contribute to earnings. Higher leverage may reduce flexibility for capital allocation and make the combined company more sensitive to commodity downturns or integration underperformance.
Carbon Cost PressureCarbon costs are already reducing Aluminum segment profitability and are expected to create further pressure in the following quarter. Because these costs affect the economics of ongoing smelting operations, persistent increases could weaken margins and reduce the benefit of productivity gains.
Alcoa News
AA FAQ
What was Alcoa’s price range in the past 12 months?
Alcoa lowest stock price was $35.12 and its highest was $84.38 in the past 12 months.
What is Alcoa’s market cap?
Alcoa’s market cap is $10.94B.
When is Alcoa’s upcoming earnings report date?
Alcoa’s upcoming earnings report date is Jan 20, 2027 which is in 92 days.
How were Alcoa’s earnings last quarter?
Alcoa released its earnings results on Oct 15, 2026. The company reported $1.82 earnings per share for the quarter, beating the consensus estimate of $1.514 by $0.306.
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 0.97%. See more information on Alcoa dividends here
What is Alcoa’s EPS estimate?
Alcoa’s EPS estimate is 1.57.
How many shares outstanding does Alcoa have?
Alcoa has 263,909,450 shares outstanding.
What happened to Alcoa’s price movement after its last earnings report?
Alcoa reported an EPS of $1.82 in its last earnings report, beating expectations of $1.514. Following the earnings report the stock price went up 2.548%.
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
Neutral
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$59.80 (16.61% Upside)
$59.80 (16.61% Upside)
Blogger Sentiment
Bullish
AA Sentiment 75%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 2.7M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▲ 0.4%
Last 30 Days ▼ 14.1%
Last 30 Days ▼ 14.1%
News Sentiment
Very Bullish
Bullish news 88%
Bearish news 12%
Bearish news 12%
Technicals
SMA
Negative
20 days / 200 days
Momentum
12.51%
12-Months-Change
Fundamentals
Return on Equity
21.40%
Trailing 12-Months
Asset Growth
27.51%
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
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call was predominantly positive, supported by strong operational execution, production records, improved Pinjarra performance, solid cash generation, favorable alumina and aluminum market fundamentals, progress on the AliGroup acquisition, and the Massena East monetization agreement. However, management also addressed a fatality, lower metal prices, sequentially lower adjusted net income, higher carbon costs, mining approval delays, softer Chinese alumina conditions, and uncertainty around supply recovery. The highlights significantly outweighed the lowlights.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
All Analysts
Top Analysts
Average Price Target
$59.80
▲(16.61% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Ownership Overview
0.38% Insiders
20.14% Mutual Funds
0.66% Other Institutional Investors
51.03% Public Companies and Individual Investors












