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Alcoa (AA)
NYSE:AA
AA Stock Chart & Stats
Day’s Range― - ―
52-Week Range$21.53 - $47.77
Previous CloseN/A
Volume1.37M
Average Volume (3M)5.79M
Market Cap
$8.76B
Enterprise Value$8.75B
Total Cash (Recent Filing)$1.51B
Total Debt (Recent Filing)$2.65B
Price to Earnings (P/E)8.7
Beta1.82
Next Earnings
Oct 22, 2025EPS Estimate
0.15Last Dividend Ex-Date
Aug 12, 2025Dividend Yield1.22%
Share Statistics
EPS (TTM)0.39
Shares Outstanding258,914,730
10 Day Avg. Volume6,251,636
30 Day Avg. Volume5,785,288
Financial Highlights & Ratios
PEG Ratio-1.24
Price to Book (P/B)1.56
Price to Sales (P/S)0.66
P/FCF Ratio191.08
Enterprise Value/Market Cap1.00
Enterprise Value/Revenue0.67
Enterprise Value/Gross Profit3.57
Enterprise Value/Ebitda4.03
Forecast
1Y Price Target
$34.80Price Target Upside5.81% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
Bulls Say, Bears Say
Bulls Say
Aluminum Market OutlookAluminum segment EBITDA is forecast to increase substantially due to improved aluminum pricing and lower alumina costs.
Cost OptimizationAlcoa is taking several actions to increase productivity, reduce costs and optimize its asset portfolio, while the risks surrounding bauxite mining in Western Australia have declined.
Tax CreditsThe company will be receiving IRA production tax credits for aluminum production in the US of ~$50-60m per year.
Bears Say
Cash Flow ConstraintsFree cash flow is likely to remain constrained due to limited working capital release, resulting in higher net debt.
Closure ImpactAlcoa announced it is planning to permanently close its Kwinana alumina refinery in Western Australia due to challenges such as elevated operating costs and bauxite grades.
Financial PerformanceHigher tax expenses in the third quarter are anticipated, which could affect financial performance despite the potential offset in the fourth quarter.
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 $47.77 in the past 12 months.
What is Alcoa’s market cap?
Alcoa’s market cap is $8.76B.
When is Alcoa’s upcoming earnings report date?
Alcoa’s upcoming earnings report date is Oct 22, 2025 which is in 20 days.
How were Alcoa’s earnings last quarter?
Alcoa released its earnings results on Jul 16, 2025. The company reported $0.39 earnings per share for the quarter, beating the consensus estimate of $0.322 by $0.068.
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 1.22%. See more information on Alcoa dividends here
What is Alcoa’s EPS estimate?
Alcoa’s EPS estimate is 0.15.
How many shares outstanding does Alcoa have?
Alcoa has 258,914,730 shares outstanding.
What happened to Alcoa’s price movement after its last earnings report?
Alcoa reported an EPS of $0.39 in its last earnings report, beating expectations of $0.322. Following the earnings report the stock price went up 2.916%.
Which hedge fund is a major shareholder of Alcoa?
Currently, no hedge funds are holding shares in AA
Alcoa Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$34.80 (5.81% Upside)
$34.80 (5.81% Upside)
Blogger Sentiment
Bullish
AA Sentiment 66%
Sector Average 74%
Sector Average 74%
Hedge Fund Trend
Decreased
By 5.0M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▲ 1.3%
Last 30 Days ▼ 2.3%
Last 30 Days ▼ 2.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-13.68%
12-Months-Change
Fundamentals
Return on Equity
20.01%
Trailing 12-Months
Asset Growth
4.77%
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
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
Alcoa demonstrated strong operational performance and strategic advancements, including a favorable tax ruling and successful sale of its stake in Ma'aden joint ventures. Despite these achievements, the company faced significant challenges with revenue decline, increased tariff costs, and reduced net income. The long-term outlook for aluminum demand remains positive, but short-term pressures are evident.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
$34.80
▲(5.81% Upside)
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
0.43% Insiders
16.14% Mutual Funds
17.35% Other Institutional Investors
42.14% Public Companies and Individual Investors