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AA Stock Chart & Stats
$65.62
-$0.88(-2.43%)
At close: 4:00 PM EST
$65.62
-$0.88(-2.43%)
Day’s Range― - ―
52-Week Range$28.11 - $84.38
Previous CloseN/A
Volume1.37M
Average Volume (3M)6.37M
Market Cap
$11.61B
Enterprise Value$14.74K
Total Cash (Recent Filing)$1.35B
Total Debt (Recent Filing)$2.23B
Price to Earnings (P/E)11.0
Beta1.78
Next Earnings
Oct 21, 2026EPS Estimate
1.59Next Dividend Ex-DateN/A
Dividend Yield0.75%
Share Statistics
EPS (TTM)4.92
Shares Outstanding263,892,000
10 Day Avg. Volume6,096,450
30 Day Avg. Volume6,366,926
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$64.33Price Target Upside-1.96% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)6.78
Revenue Forecast (FY)$14.77B
Bulls Say, Bears Say
Bulls Say
Strong Aluminum Segment ProfitabilitySustained high margins and record aluminum segment EBITDA reflect durable operational advantages in primary aluminum production. Higher-margin third-party volumes and improved shipments support long-term cash generation and resilience to commodity swings, strengthening core earnings quality.
Transformational South32 Acquisition Expands Low-cost CapacityThe deal materially increases scale across bauxite, alumina and smelting, improving cost-curve positioning and supply security. $900M NPV synergies and immediate accretion potential strengthen structural earnings and free cash flow potential once integrated.
Improved Balance Sheet And Resumed Revenue GrowthLower leverage and rising equity alongside resumed revenue growth indicate stronger capitalization and financial flexibility. This gives the company capacity for strategic M&A, capital investments, and weathering cyclical downturns without immediate solvency stress.
Bears Say
Weak Free Cash Flow Conversion And VolatilityPoor cash conversion versus earnings and historical FCF volatility reduce financial flexibility. Limited cash conversion constrains the company's ability to fund capex, integrate acquisitions, pay contingents, or return capital reliably across aluminum cycles.
Alumina Segment Operational Instability (Pinjarra)Site-level disruptions and energy curtailments highlight operational risk in refining. Persistent reliability issues can depress alumina volumes, raise unit costs, and weaken contract credibility, leaving earnings exposed to plant-level or regional outages.
Acquisition Execution And Contingent Cost UncertaintyLarge contingent liabilities, ticking fees and regulatory/timing risks introduce meaningful execution and cash-flow uncertainty. These items can inflate near-term costs, pressure pro forma leverage, and create earnings volatility if synergies or permits are delayed.
Alcoa News
AA FAQ
What was Alcoa Corporation’s price range in the past 12 months?
Alcoa Corporation lowest stock price was $28.11 and its highest was $84.38 in the past 12 months.
What is Alcoa Corporation’s market cap?
Alcoa Corporation’s market cap is $11.61B.
When is Alcoa Corporation’s upcoming earnings report date?
Alcoa Corporation’s upcoming earnings report date is Oct 21, 2026 which is in 93 days.
How were Alcoa Corporation’s earnings last quarter?
Alcoa Corporation released its earnings results on Jul 16, 2026. The company reported $2.12 earnings per share for the quarter, missing the consensus estimate of $2.254 by -$0.134.
Is Alcoa Corporation overvalued?
According to Wall Street analysts Alcoa Corporation’s price is currently Overvalued.
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 1.59.
How many shares outstanding does Alcoa Corporation have?
Alcoa Corporation has 263,892,000 shares outstanding.
What happened to Alcoa Corporation’s price movement after its last earnings report?
Alcoa Corporation reported an EPS of $2.12 in its last earnings report, missing expectations of $2.254. Following the earnings report the stock price went down -6.126%.
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$64.33 (-1.96% Downside)
$64.33 (-1.96% Downside)
Blogger Sentiment
Bullish
AA Sentiment 70%
Sector Average 71%
Sector Average 71%
Hedge Fund Trend
Decreased
By 3.8M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▲ 0.9%
Last 30 Days ▲ 0.3%
Last 30 Days ▲ 0.3%
News Sentiment
Neutral
Bullish news 46%
Bearish news 54%
Bearish news 54%
Technicals
SMA
Negative
20 days / 200 days
Momentum
50.80%
12-Months-Change
Fundamentals
Return on Equity
16.27%
Trailing 12-Months
Asset Growth
12.43%
Trailing 12-Months
Company Description
Alcoa Corporation
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 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
$64.33
▼(-1.96% Downside)
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
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Ownership Overview
0.39% Insiders
20.14% Mutual Funds
0.05% Other Institutional Investors
53.28% Public Companies and Individual Investors











