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Alcoa (AA)
NYSE:AA
AA Stock Chart & Stats
Day’s Range― - ―
52-Week Range$27.12 - $47.77
Previous CloseN/A
Volume1.37M
Average Volume (3M)4.57M
Market Cap
$8.63B
Enterprise Value$11.39B
Total Cash (Recent Filing)$1.14B
Total Debt (Recent Filing)$2.54B
Price to Earnings (P/E)120.2
Beta1.89
Next Earnings
Apr 16, 2025EPS Estimate
1.58Last Dividend Ex-Date
Mar 04, 2025Dividend Yield1.2%
Share Statistics
EPS (TTM)-0.14
Shares Outstanding258,884,340
10 Day Avg. Volume4,607,809
30 Day Avg. Volume4,568,310
Financial Highlights & Ratios
PEG Ratio1.25
Price to Book (P/B)N/A
Price to Sales (P/S)0.74
Price to Cash Flow (P/CF)5.30
P/FCF Ratio5.00
Enterprise Value/Market Cap1.32
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit6.15
Enterprise Value/Ebitda10.27
Forecast
1Y Price Target
$46.71Price Target Upside46.06% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
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Bulls Say, Bears Say
Bulls Say
Analyst RecommendationsAnalyst's recommendation reiterates a Buy rating for Alcoa Corporation.
Financial PerformanceAlcoa has reported its fifth consecutive quarter of EBITDA growth.
Bears Say
Capital ExpendituresAlcoa's capex profile is higher than previously expected, which is seen as a negative.
Pricing VolatilityUncertainty amid abnormal volatility in alumina prices has led to lowering the multiple component of valuation.
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Ownership Overview
0.40% Insiders
15.67% Mutual Funds
18.31% Other Institutional Investors
42.44% 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 $27.12 and its highest was $47.77 in the past 12 months.
What is Alcoa’s market cap?
Alcoa’s market cap is $8.63B.
When is Alcoa’s upcoming earnings report date?
Alcoa’s upcoming earnings report date is Apr 16, 2025 which is in 19 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 1.2%. 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 258,884,340 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 -3.699%.
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
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Analyst Consensus
Moderate Buy
Average Price Target:
$46.71 (46.06% Upside)
$46.71 (46.06% Upside)
Blogger Sentiment
Bullish
AA Sentiment 72%
Sector Average 70%
Sector Average 70%
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
Very Negative
Last 7 Days ▲ 0.6%
Last 30 Days ▼ 3.5%
Last 30 Days ▼ 3.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
6.77%
12-Months-Change
Fundamentals
Return on Equity
1.28%
Trailing 12-Months
Asset Growth
-0.64%
Trailing 12-Months
Company Description
Alcoa
Alcoa Corporation is a global leader in the production and management of primary aluminum, fabricated aluminum, and alumina. Operating in the metals and mining sector, Alcoa has a strong presence in the global aluminum industry, with operations spanning bauxite mining, alumina refining, and aluminum smelting. The company is headquartered in Pittsburgh, Pennsylvania, and serves a diverse range of industries, including aerospace, automotive, construction, and packaging.
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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
$46.71
▲(46.06% Upside)
Technical Analysis
Best Analysts Covering AA
1 Year
1 Year Success Rate
16/24 ratings generated profit
1 Year Average Return
+17.95%
reiterated a buy rating 8 months ago
Copying Alexander Hacking's trades and holding each position for 1 Year would result in 66.67% of your transactions generating a profit, with an average return of +17.95% per trade.
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