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Alcoa (AA)
NYSE:AA
AA Stock Chart & Stats
Day’s Range― - ―
52-Week Range$24.86 - $47.77
Previous CloseN/A
Volume1.37M
Average Volume (3M)5.02M
Market Cap
$9.56B
Enterprise Value$11.25B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)142.3
Beta2.13
Next Earnings
Apr 16, 2025EPS Estimate
1.55Last Dividend Ex-Date
Oct 29, 2024Dividend Yield1.08%
Share Statistics
EPS (TTM)-0.15
Shares Outstanding258,354,830
10 Day Avg. Volume3,996,442
30 Day Avg. Volume5,017,687
Standard Deviation0.20
R-Squared0.42
Alpha0.00712
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.87
Price to Cash Flow (P/CF)16.70
P/FCF Ratio129.10
Enterprise Value/Market Cap1.18
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit6.08
Enterprise Value/Ebitda10.14
Forecast
1Y Price Target
$47.57Price Target Upside27.70% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
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Bulls Say, Bears Say
Bulls Say
Financial PerformanceFree cash flow significantly beat expectations, which should lead to a reduction in net debt and a higher valuation for Alcoa.
Market PositionAlcoa is well-positioned to benefit from strong demand and supply constraints in the aluminum market.
ProfitabilityAlcoa has reported its fifth consecutive quarter of EBITDA growth.
Bears Say
Costs And InvestmentsAlcoa's capex profile is higher than previously expected, which is seen as a negative.
Earnings ImpactAlcoa expects a $150m unfavorable impact to its Aluminum segment adjusted EBITDA in Q1.
Tariffs RiskTariffs uncertainty represents somewhat of a risk, with potential negative impact on Alcoa's operations.
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Ownership Overview
0.40% Insiders
15.87% Mutual Funds
18.34% Other Institutional Investors
41.69% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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AA FAQ
What was Alcoa’s price range in the past 12 months?
Alcoa lowest stock price was $24.86 and its highest was $47.77 in the past 12 months.
What is Alcoa’s market cap?
Alcoa’s market cap is $9.56B.
When is Alcoa’s upcoming earnings report date?
Alcoa’s upcoming earnings report date is Apr 16, 2025 which is in 54 days.
How were Alcoa’s earnings last quarter?
Alcoa released its earnings results on Jan 22, 2025. The company reported $1.04 earnings per share for the quarter, beating the consensus estimate of $0.948 by $0.092.
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 1.08%. See more information on Alcoa dividends here
What is Alcoa’s EPS estimate?
Alcoa’s EPS estimate is 1.55.
How many shares outstanding does Alcoa have?
Alcoa has 258,354,830 shares outstanding.
What happened to Alcoa’s price movement after its last earnings report?
Alcoa reported an EPS of $1.04 in its last earnings report, beating expectations of $0.948. Following the earnings report the stock price went down -3.687%.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$47.57 (27.70% Upside)
$47.57 (27.70% Upside)
Blogger Sentiment
Bullish
AA Sentiment 75%
Sector Average 73%
Sector Average 73%
Hedge Fund Trend
Decreased
By 1.2M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.4%
Last 30 Days ▲ 10.5%
Last 30 Days ▲ 10.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
33.60%
12-Months-Change
Fundamentals
Return on Equity
1.16%
Trailing 12-Months
Asset Growth
-0.64%
Trailing 12-Months
Company Description
Alcoa
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.
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AA Company Deck
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AA Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflects a strong financial performance with significant revenue and profit growth. Major achievements include exceeding profitability improvement targets and effective debt reduction efforts. However, challenges such as the tight bauxite market, potential impacts from U.S. tariffs, and ongoing issues with San Ciprián operations present ongoing risks. Overall, while positive aspects outweigh the challenges, there are notable areas of concern that require attention.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
$47.57
▲(27.70% Upside)
Technical Analysis
Best Analysts Covering AA
1 Year
1 Year Success Rate
18/24 ratings generated profit
1 Year Average Return
+19.39%
reiterated a buy rating 7 months ago
Copying Alexander Hacking's trades and holding each position for 1 Year would result in 75.00% of your transactions generating a profit, with an average return of +19.39% per trade.
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