Alcoa (AA)

Alcoa (AA) Stock Price & Analysis


AA Stock Chart & Stats

Day’s Range$0 - $0
52-Week Range$32.07 - $65.29
Previous Close$32.8
Average Volume (3M)4.74M
Market Cap
Enterprise Value$8.13B
Total Cash (Recent Filing)$1.14B
Total Debt (Recent Filing)$1.81B
Price to Earnings (P/E)-7.1
Jul 13, 2023
0.4 (1.26%)
Share Statistics
EPS (TTM)-4.63
Shares Outstanding178,401,487
10 Day Avg. Volume4,034,344
30 Day Avg. Volume4,741,837
Standard Deviation0.19
Financial Highlights & Ratios
Price to Book (P/B)N/A
Price to Sales (P/S)2.19
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.69
Enterprise Value/Gross Profit3.63
Enterprise Value/Ebitda17.07
Price Target Upside52.71% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9



Risk Analysis

Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy

Product Insights

Sorry, No Data Available
There is no website visitor data available for this stock.



What was Alcoa’s price range in the past 12 months?
Alcoa lowest stock price was $32.07 and its highest was $65.29 in the past 12 months.
    What is Alcoa’s market cap?
    Currently, no data Available
    When is Alcoa’s upcoming earnings report date?
    Alcoa’s upcoming earnings report date is Jul 13, 2023 which is in 42 days.
      How were Alcoa’s earnings last quarter?
      Alcoa released its earnings results on Apr 19, 2023. The company reported -$0.23 earnings per share for the quarter, missing the consensus estimate of $0.007 by -$0.237.
        Is Alcoa overvalued?
        According to Wall Street analysts Alcoa’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
          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 -$0.04.
              How many shares outstanding does Alcoa have?
              Alcoa has 178,401,490 shares outstanding.
                What happened to Alcoa’s price movement after its last earnings report?
                Alcoa reported an EPS of -$0.23 in its last earnings report, missing expectations of $0.007. Following the earnings report the stock price went down -2.384%.
                  Which hedge fund is a major shareholder of Alcoa?
                  Among the largest hedge funds holding Alcoa’s share is Theleme Partners Llp. It holds Alcoa’s shares valued at 181M.


                    Alcoa Stock Smart Score

                    The Alcoa stock analysis is based on the TipRanks Smart Score which is derived from 8 unique data sets including Analyst recommendations, Crowd Wisdom, Hedge Fund Activity, Media Sentiment and multiple Technical stock factors. The Smart Score is a quantitative, data-driven rating system and does not include human intervention.
                    Learn more about TipRanks Smart Score

                    Company Description


                    Alcoa Corp. engages in the production of bauxite, alumina, and aluminum products. It operates through the following segments: Bauxite, Alumina, and Aluminum. The Bauxite segment represents the company' global bauxite mining operations. The Alumina segment includes the company's worldwide refining system, which processes bauxite into alumina. The Aluminum segment combines smelting and casting operations produce primary aluminum. The smelting operations produce molten primary aluminum, which is then formed by the casting operations into either foundry ingot or into value add ingot products, including billet, rod, and slab. The company was founded by Charles Martin Hall on July 9, 1886 and is headquartered in Pittsburgh, PA.


                    Top 5 ETFs holding AA

                    Market Value
                    Smart Score
                    Vanguard Materials ETF
                    iShares U.S. Basic Materials ETF
                    iShares Core S&P Total U.S. Stock Market ETF
                    Schwab U.S. Large-Cap ETF
                    iShares Russell 1000 ETF
                    Up to five ETFs with an Outperform Smart Score that hold AA. The ETFs are listed according to market value of AA within the ETF


                    Forecast EPS vs Actual EPS

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