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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)7.38M
Market Cap
$6.71B
Enterprise Value$8.16B
Total Cash (Recent Filing)$1.20B
Total Debt (Recent Filing)$2.65B
Price to Earnings (P/E)7.7
Beta1.80
Next Earnings
Jul 16, 2025EPS Estimate
0.75Last Dividend Ex-Date
Mar 04, 2025Dividend Yield1.54%
Share Statistics
EPS (TTM)2.15
Shares Outstanding258,902,340
10 Day Avg. Volume6,035,066
30 Day Avg. Volume7,382,521
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.15
Price to Sales (P/S)0.00
P/FCF Ratio19.28
Enterprise Value/Market Cap1.22
Enterprise Value/Revenue0.18
Enterprise Value/Gross Profit3.34
Enterprise Value/Ebitda2.10
Forecast
1Y Price Target
$31.67Price Target Upside22.18% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
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Bulls Say, Bears Say
Bulls Say
Debt ManagementThe use of cash flow to reduce net debt should be a positive for the Alcoa equity valuation over time.
Market OutlookA tighter aluminum market should offset falling alumina prices and keep profitability elevated.
Strategic ActionsAlcoa has recently taken several pivotal strategic actions to strengthen its business, including the sale of the Ma’aden joint venture interest, the acquisition of Alumina Ltd, and over-delivering on its profitability program.
Bears Say
Aluminum Market ChallengesThe aluminum markets are expected to remain challenged for the foreseeable future, with growing recession concerns and evolving trade policy likely to keep markets in surplus.
San Ciprián SmelterThe planned restart of the San Ciprian smelter under the viability agreement is expected to have a negative $70-90m impact on 2025 EBITDA and negative $100-120m impact on FCF for next year.
Tariff ImpactThe impact of the tariffs on the Canadian business alone equates to $400-425m per year based on current market conditions.
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Ownership Overview
0.41% Insiders
15.61% Mutual Funds
0.66% Other Institutional Investors
59.97% Public Companies and
Individual Investors
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 $6.71B.
When is Alcoa’s upcoming earnings report date?
Alcoa’s upcoming earnings report date is Jul 16, 2025 which is in 64 days.
How were Alcoa’s earnings last quarter?
Alcoa released its earnings results on Apr 16, 2025. The company reported $2.15 earnings per share for the quarter, beating the consensus estimate of $1.681 by $0.469.
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 1.54%. See more information on Alcoa dividends here
What is Alcoa’s EPS estimate?
Alcoa’s EPS estimate is 0.75.
How many shares outstanding does Alcoa have?
Alcoa has 258,902,340 shares outstanding.
What happened to Alcoa’s price movement after its last earnings report?
Alcoa reported an EPS of $2.15 in its last earnings report, beating expectations of $1.681. Following the earnings report the stock price went down -6.98%.
Which hedge fund is a major shareholder of Alcoa?
Currently, no hedge funds are holding shares in AA
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Alcoa Stock Smart Score
Neutral
1
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$31.67 (22.18% Upside)
$31.67 (22.18% Upside)
Blogger Sentiment
Bullish
AA Sentiment 70%
Sector Average 73%
Sector Average 73%
Hedge Fund Trend
Decreased
By 1.3M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.6%
Last 30 Days ▲ 1.0%
Last 30 Days ▲ 1.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-29.83%
12-Months-Change
Fundamentals
Return on Equity
17.53%
Trailing 12-Months
Asset Growth
1.72%
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.
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AA Company Deck
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AA Earnings Call
Q1 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted strong financial and production results, an increase in net income, and successful debt management. However, challenges such as revenue decline, the impact of U.S. tariffs, and costs associated with the San Ciprian restart were significant concerns.Read More>---
AA Revenue Breakdown
47.32% U.S.
21.43% Netherlands
21.23% Australia
6.97% Brazil
3.05% Other
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AA Stock 12 Month Forecast
Average Price Target
$31.67
▲(22.18% Upside)
Technical Analysis
Century Aluminum
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Cleveland-Cliffs
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Kaiser Aluminum
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United States Lime & Minerals
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Constellium
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