AA Stock Chart & Stats
CHF25.03
CHF0.00(0.00%)
At close: 4:00 PM EDT
CHF25.03
CHF0.00(0.00%)
Day’s Range― - ―
52-Week RangeCHF25.03 - CHF25.03
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
CHF10.41B
Enterprise ValueCHF14.65K
Total Cash (Recent Filing)CHF1.35B
Total Debt (Recent Filing)CHF2.23B
Price to Earnings (P/E)9.8
BetaN/A
Next Earnings
Oct 21, 2026EPS Estimate
1.31Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)4.92
Shares Outstanding263,862,500
10 Day Avg. Volume0
30 Day Avg. Volume0
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF50.88Price Target Upside103.29% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)5.37
Revenue Forecast (FY)CHF12.16B
Bulls Say, Bears Say
Bulls Say
Integrated Aluminum Value ChainControl across mining, refining, and smelting gives Alcoa operational visibility across the aluminum chain and supports internal material flows. This integrated model can improve resilience, capture value at multiple stages, and strengthen its position with industrial customers over the coming quarters.
Recovering Profitability And RevenueThe return to revenue growth and solid profitability marks a meaningful recovery from the 2022–2023 loss period. Healthier margins provide greater capacity to fund operations and investments, while improving earnings demonstrate that the business can regain profitability when market and operating conditions improve.
Strategic Scale ExpansionThe proposed South32 acquisition could materially expand Alcoa’s upstream scale and strengthen its global position across bauxite, alumina, and aluminum. The identified synergies and added capacity create a durable opportunity to improve cost competitiveness and broaden earnings potential after closing.
Bears Say
High Earnings CyclicalityAlcoa’s sharp swing from losses to current profitability shows that earnings remain highly exposed to aluminum prices and operating costs. This cyclicality can produce substantial changes in margins and cash generation within a few quarters, making the current recovery less dependable than results from a diversified business.
Weak Cash ConversionPositive free cash flow is encouraging, but conversion well below net income indicates that accounting earnings are not consistently becoming available cash. Working-capital movements or investment needs can therefore limit debt reduction, shareholder returns, and internally funded growth during the next several quarters.
Operational And Transaction Execution RiskLowered alumina guidance and Pinjarra disruptions show that site-level instability can reduce production while increasing costs. At the same time, the proposed acquisition adds approval requirements, financing obligations, and contingent payments, creating execution complexity that could delay or dilute the expected benefits.
AA FAQ
What was Alcoa’s price range in the past 12 months?
Alcoa lowest stock price was CHF25.03 and its highest was CHF25.03 in the past 12 months.
What is Alcoa’s market cap?
Alcoa’s market cap is CHF10.41B.
When is Alcoa’s upcoming earnings report date?
Alcoa’s upcoming earnings report date is Oct 21, 2026 which is in 37 days.
How were Alcoa’s earnings last quarter?
Alcoa released its earnings results on Jul 16, 2026. The company reported CHF1.733 earnings per share for the quarter, missing the consensus estimate of CHF1.842 by -CHF0.11.
Is Alcoa overvalued?
According to Wall Street analysts Alcoa’s price is currently Undervalued.
Does Alcoa pay dividends?
Alcoa does not currently pay dividends.
What is Alcoa’s EPS estimate?
Alcoa’s EPS estimate is 1.31.
How many shares outstanding does Alcoa have?
Alcoa has 263,862,500 shares outstanding.
What happened to Alcoa’s price movement after its last earnings report?
Alcoa reported an EPS of CHF1.733 in its last earnings report, missing expectations of CHF1.842. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Alcoa?
Currently, no hedge funds are holding shares in CH: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
1
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5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
CHF50.88 (103.29% Upside)
CHF50.88 (103.29% Upside)
Blogger Sentiment
Bullish
CH:AA Sentiment 68%
Sector Average 65%
Sector Average 65%
Insider Transactions
Sold Shares
Worth CHF1.1M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
50.63%
12-Months-Change
Fundamentals
Return on Equity
0.74%
Trailing 12-Months
Asset Growth
12.43%
Trailing 12-Months
Learn more about TipRanks Smart Score
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 CH: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
CHF50.88
▲(103.29% Upside)
Technical Analysis
1 Day
3 Days
1 Week
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