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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$30.21 - $84.38
Previous CloseN/A
Volume2.63M
Average Volume (3M)6.41M
Market Cap
$13.12B
Enterprise Value$14.65K
Total Cash (Recent Filing)$1.35B
Total Debt (Recent Filing)$2.23B
Price to Earnings (P/E)10.4
Beta1.72
Next Earnings
Oct 21, 2026EPS Estimate
1.58Next Dividend Ex-DateN/A
Dividend Yield0.78%
Share Statistics
EPS (TTM)4.92
Shares Outstanding263,909,450
10 Day Avg. Volume5,700,518
30 Day Avg. Volume6,413,060
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
$62.33Price Target Upside21.55% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)6.55
Revenue Forecast (FY)$14.76B
Bulls Say, Bears Say
Bulls Say
Profitability And Revenue RecoveryThe return to revenue growth and solid profitability marks a meaningful recovery from the 2022–2023 downturn. Improved earnings and returns strengthen internal funding capacity and provide a healthier base for operations through the aluminum cycle.
South32 Acquisition SynergiesThe acquisition would materially increase upstream scale, diversify operating assets, and improve cost positioning across the value chain. If integration succeeds, the identified synergies could support durable earnings, cash flow, and competitive strength.
Operational Execution And Workforce StabilityHigher production and stronger value-added volumes indicate improving operational execution, while long-term labor agreements reduce disruption risk. Together, these factors support more reliable capacity utilization and planning across Alcoa’s global network.
Bears Say
Commodity CyclicalityAlcoa remains exposed to benchmark aluminum and alumina prices, regional premiums, energy, and raw-material costs. The sharp historical swing from losses to current profitability shows that earnings durability can weaken substantially during adverse industry conditions.
Pinjarra Disruption And Lower GuidanceThe Pinjarra oxalate outbreak and gas interruption have reduced production reliability and increased cost absorption. Persistent operational instability could limit alumina volumes, pressure segment margins, and delay the expected benefits of Alcoa’s broader portfolio.
Weak Cash Conversion And Transaction BurdenPositive cash flow is offset by weak conversion from earnings, working-capital needs, and prior negative free cash flow. The South32 deal also adds financing, ticking-fee, CVR, and integration obligations, increasing execution demands and financial sensitivity.
AA FAQ
What was Alcoa’s price range in the past 12 months?
Alcoa lowest stock price was $30.21 and its highest was $84.38 in the past 12 months.
What is Alcoa’s market cap?
Alcoa’s market cap is $13.12B.
When is Alcoa’s upcoming earnings report date?
Alcoa’s upcoming earnings report date is Oct 21, 2026 which is in 54 days.
How were Alcoa’s earnings last quarter?
Alcoa 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 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 0.78%. See more information on Alcoa dividends here
What is Alcoa’s EPS estimate?
Alcoa’s EPS estimate is 1.58.
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 $2.12 in its last earnings report, missing expectations of $2.254. Following the earnings report the stock price went down -6.127%.
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
Underperform
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Analyst Consensus
Moderate Buy
Average Price Target:
$62.33 (21.55% Upside)
$62.33 (21.55% Upside)
Blogger Sentiment
Bullish
AA Sentiment 75%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 2.7M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $520.8K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.0%
Last 30 Days ▼ 4.5%
Last 30 Days ▼ 4.5%
News Sentiment
Bullish
Bullish news 67%
Bearish news 33%
Bearish news 33%
Technicals
SMA
Negative
20 days / 200 days
Momentum
39.93%
12-Months-Change
Fundamentals
Return on Equity
0.78%
Trailing 12-Months
Asset Growth
12.43%
Trailing 12-Months
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong operational execution and record aluminum financial performance (notably record aluminum segment adjusted EBITDA, high revenue, robust cash generation, strategic investments, and a transformational acquisition with large synergies). Offsetting negatives include alumina segment disruptions (Pinjarra), guidance reductions for alumina volumes, end-of-quarter metal price volatility, elevated input and corporate costs, and some site-level cash consumption. On balance, the positives (record revenue, strong aluminum margins and cash flow, strategic acquisition and investments, labor stability) appear to outweigh the lowlights, though there are clear near-term execution and cost headwinds to monitor.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
$62.33
▲(21.55% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
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
13.47% Other Institutional Investors
39.61% Public Companies and Individual Investors













