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AA Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
67.500
Open
66.500
VWAP
66.19
Vol
4.21M
Mkt Cap
17.51B
Low
64.350
Amount
278.33M
EV/EBITDA(TTM)
9.97
Total Shares
263.84M
EV
18.43B
EV/OCF(TTM)
15.56
P/S(TTM)
1.35
Alcoa Corporation is a vertically integrated aluminum company comprised of bauxite mining, alumina refining, aluminum production (smelting and casting), and energy generation. The Company’s operations are comprised of two business segments: Alumina and Aluminum. The Alumina segment primarily consists of its bauxite mines and alumina refineries, which generally include the mining of bauxite and other aluminous ores, as well as the refining, production, and sale of smelter grade and non-metallurgical alumina. The alumina produced by this segment is sold to internal and external aluminum smelter customers; a portion of the alumina is sold to external customers who process it into industrial chemical products. The Aluminum segment consists of the Company’s aluminum smelting and casting operations along with the Company’s energy production assets in Brazil, Canada, and the United States. It has direct and indirect ownership of 26 operating locations across nine countries on six continents.
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Events Timeline

(ET)
2026-02-18
05:30:00
Alcoa Agrees with Australian Government to Modernize Mining Approval Framework
select
2026-02-17 (ET)
2026-02-17
10:10:00
GE Healthcare Expands Contract with BARDA to $35M
select
2026-02-13 (ET)
2026-02-13
15:50:00
White House Confirms Trump Tariff Policy on Steel and Aluminum Remains Unchanged
select
link

News

CNBC
8.0
13:03 PMCNBC
U.S. Launches New Trade Investigations Raising Concerns
  • Broad Investigation Scope: The U.S. Trade Representative's Office has announced new investigations targeting 16 trading partners, including China, Mexico, and the EU, to assess whether their trade practices impose unreasonable or discriminatory burdens on U.S. commerce, potentially leading to new tariffs.
  • Legal Context: These investigations are conducted under Section 301 of the Trade Act of 1974, following a Supreme Court ruling that deemed the Trump administration's 'reciprocal' tariffs unlawful, highlighting the urgency for the government to reimpose duties.
  • Economic Impact: The focus will be on structural excess capacity in manufacturing, as the Trump administration argues that such practices threaten U.S. manufacturing and hinder the reshoring of critical supply chains and the creation of well-paying jobs, potentially exacerbating trade deficits.
  • Next Steps: The USTR will hold public hearings starting May 5 to consult with the economies under investigation, and will propose responsive actions based on findings, which may include tariffs or other import restrictions.
CNBC
4.0
08:01 AMCNBC
Oil Prices Surge Amid Trade Tensions and Geopolitical Strains
  • Oil Price Surge: Despite the International Energy Agency's agreement to release a record 400 million barrels of oil, Brent crude prices surged past $100 per barrel on Thursday, indicating a strong market reaction to supply constraints that could lead to higher energy costs for consumers and businesses.
  • U.S. Strategic Petroleum Reserve: The U.S. announced it would tap 172 million barrels from its Strategic Petroleum Reserve to help lower energy costs; however, this measure failed to stabilize market volatility, reflecting the complexity and uncertainty of the global energy landscape.
  • Escalating Trade War: The U.S. government launched trade probes into over a dozen countries, targeting the EU, China, and Mexico, aiming to replace reciprocal tariffs ruled illegal by the Supreme Court, which could further escalate global trade tensions and impact international market confidence.
  • Middle East Conflict Impact: The ongoing war in Iran poses risks to AI infrastructure development in the Middle East, with experts warning that attacks on data centers have already caused outages in banking and consumer services, highlighting the geopolitical risks threatening technology investments.
CNBC
4.0
02:03 AMCNBC
IEA Releases Record 400 Million Barrels of Oil Amid Middle East Conflict
  • Historic Oil Release: The International Energy Agency's decision to release 400 million barrels of oil marks the largest reserve release in history, aimed at alleviating the pressure of rising global energy costs due to the Middle East conflict.
  • U.S. Strategic Reserve Tapping: The U.S. will tap 172 million barrels from its Strategic Petroleum Reserve; however, market reactions remain negative, with crude prices rising over 4% on Wednesday, indicating concerns over supply chain security.
  • Strait of Hormuz Closure Impact: The closure of the Strait of Hormuz not only disrupts oil transport but also affects over one-third of global fertilizer shipments, raising the risk of increased agricultural costs and food inflation, thereby impacting global food supply chains.
  • Escalating Trade Tensions: The Trump administration has initiated trade probes into over a dozen countries to replace tariffs deemed illegal by the Supreme Court, further exacerbating global market uncertainty, particularly against the backdrop of energy volatility and tightening supply chains.
CNBC
4.0
03-11CNBC
Strait of Hormuz Situation Disrupts Global Supply Chains
  • Oil Price Volatility: The International Energy Agency's unprecedented release of 400 million barrels from reserves comes as oil shipments through the Strait of Hormuz halt, creating upward pressure on oil prices that could slow economic growth in the U.S. and globally.
  • Aluminum Supply Tightening: With the Middle East accounting for 21% of U.S. unwrought aluminum imports in 2025, escalating conflict could drive aluminum prices higher, impacting production costs in automotive, aerospace, and construction sectors, thereby increasing manufacturing pressures.
  • Fertilizer Price Surge: Urea prices at the New Orleans fertilizer hub have risen from $475 to $680 per metric ton, and potential disruptions during the spring planting season could exacerbate food inflation, affecting soybean and corn cultivation.
  • Retail Cost Increases: Rerouting shipping lanes may extend consumer delivery times by 1 to 10 days while raising logistics costs by 5% to 20%, leading retailers to face higher inbound logistics costs and inventory delays, ultimately pushing up product prices.
CNBC
4.0
03-11CNBC
Impact of Iran War on Global Auto Industry
  • Supply Chain Risks: The Iran war exacerbates supply constraints for the global auto industry, as the region, while not a major auto parts producer, is crucial for key resources like oil and aluminum, with 20% of the world's oil passing through the Strait of Hormuz, causing prices to surge above $100 per barrel, directly impacting manufacturing costs.
  • Fuel Price Increases: Gas prices in the U.S. have surpassed $3 per gallon, with two significant 12-cent increases nationwide in the past two weeks, creating consumer anxiety that may suppress driving and travel demand, thereby affecting auto sales.
  • Aluminum Supply Tightness: Bahrain and the UAE account for 9% of global aluminum smelting, with the U.S. relying on imports for 80% to 90% of its aluminum, 20% from the Gulf, and rising aluminum prices, a key material for lightweight vehicles, will further inflate manufacturing costs, impacting electric and hybrid vehicle production.
  • Industry Transition Challenges: Automakers are grappling with the fallout from the Iran conflict while incurring billions in tariff costs due to trade disputes, as the industry navigates dual transitions towards profitable electric vehicles and new hardware/software rollouts, lacking effective strategies to address supply chain crises, leading to resource strain and production instability.
Benzinga
4.5
03-05Benzinga
Aluminum Prices Surge to Four-Year High Due to Supply Disruption
  • Supply Disruption Impact: Alba Aluminum declared force majeure due to transit route disruptions through the Strait of Hormuz, halting deliveries and causing aluminum prices to surge to $3,418 per ton on the London Metals Exchange, the highest in four years, indicating strong global demand for aluminum.
  • Market Response: Aluminum prices have risen over 9% this year, outperforming other industrial metals, reflecting a growing demand amid increasing supply risks, particularly in emerging sectors like electric vehicles and data centers.
  • Declining Production Capacity: While Alba continues production, the U.S. has seen a steady decline in domestic smelting capacity, with only six primary smelters operational, increasing market vulnerability to import shocks and potentially tightening future supply.
  • High Energy Demand: The aluminum production process is complex and energy-intensive, requiring approximately 14 megawatt-hours of electricity per ton, and as demand from electric vehicles and high-tech industries rises, the strategic importance of aluminum becomes increasingly pronounced.
Wall Street analysts forecast AA stock price to rise
8 Analyst Rating
Wall Street analysts forecast AA stock price to rise
2 Buy
4 Hold
2 Sell
Hold
Current: 0.000
sliders
Low
38.00
Averages
57.63
High
78.00
Current: 0.000
sliders
Low
38.00
Averages
57.63
High
78.00
Wells Fargo
Equal Weight
maintain
$64 -> $68
AI Analysis
2026-03-12
New
Reason
Wells Fargo
Price Target
$64 -> $68
AI Analysis
2026-03-12
New
maintain
Equal Weight
Reason
Wells Fargo raised the firm's price target on Alcoa to $68 from $64 and keeps an Equal Weight rating on the shares. After meeting with the company's CFO, the firm says it came away more comfortable with Alcoa's limited energy cost risk in the Middle East, but sees bigger risk to its 3.5Mt/year of alumina shipments to the region.
BofA
Lawson Winder
Underperform
maintain
$38 -> $42
2026-02-26
Reason
BofA
Lawson Winder
Price Target
$38 -> $42
2026-02-26
maintain
Underperform
Reason
BofA analyst Lawson Winder raised the firm's price target on Alcoa to $42 from $38 and keeps an Underperform rating on the shares. The firm is updating its price targets for North American Metals & Mining stocks under its coverage after updating forecasts for metal prices in 2026, the analyst tells investors.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for AA
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Valuation Metrics

The current forward P/E ratio for Alcoa Corp (AA.N) is 12.23, compared to its 5-year average forward P/E of -7.52. For a more detailed relative valuation and DCF analysis to assess Alcoa Corp's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-7.52
Current PE
12.23
Overvalued PE
54.83
Undervalued PE
-69.87

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
6.63
Current EV/EBITDA
6.41
Overvalued EV/EBITDA
10.20
Undervalued EV/EBITDA
3.06

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
0.68
Current PS
1.10
Overvalued PS
0.86
Undervalued PS
0.50

Financials

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Whales Holding AA

S
Sourcerock Group LLC
Holding
AA
+33.33%
3M Return
M
Maple Rock Capital Partners Inc.
Holding
AA
+28.07%
3M Return
E
Encompass Capital Advisors LLC
Holding
AA
+28.01%
3M Return
A
Allan Gray Australia Pty Ltd.
Holding
AA
+25.19%
3M Return
K
Konwave AG (Gold 2000)
Holding
AA
+24.41%
3M Return
L
L1 Capital Pty. Limited
Holding
AA
+19.59%
3M Return

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Frequently Asked Questions

What is Alcoa Corp (AA) stock price today?

The current price of AA is 66.73 USD — it has increased 0.56

What is Alcoa Corp (AA)'s business?

Alcoa Corporation is a vertically integrated aluminum company comprised of bauxite mining, alumina refining, aluminum production (smelting and casting), and energy generation. The Company’s operations are comprised of two business segments: Alumina and Aluminum. The Alumina segment primarily consists of its bauxite mines and alumina refineries, which generally include the mining of bauxite and other aluminous ores, as well as the refining, production, and sale of smelter grade and non-metallurgical alumina. The alumina produced by this segment is sold to internal and external aluminum smelter customers; a portion of the alumina is sold to external customers who process it into industrial chemical products. The Aluminum segment consists of the Company’s aluminum smelting and casting operations along with the Company’s energy production assets in Brazil, Canada, and the United States. It has direct and indirect ownership of 26 operating locations across nine countries on six continents.

What is the price predicton of AA Stock?

Wall Street analysts forecast AA stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for AA is57.63 USD with a low forecast of 38.00 USD and a high forecast of 78.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Alcoa Corp (AA)'s revenue for the last quarter?

Alcoa Corp revenue for the last quarter amounts to 3.45B USD, decreased -1.06

What is Alcoa Corp (AA)'s earnings per share (EPS) for the last quarter?

Alcoa Corp. EPS for the last quarter amounts to 0.81 USD, increased 6.58

How many employees does Alcoa Corp (AA). have?

Alcoa Corp (AA) has 14900 emplpoyees as of March 12 2026.

What is Alcoa Corp (AA) market cap?

Today AA has the market capitalization of 17.51B USD.