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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
71.545
Open
67.580
VWAP
69.92
Vol
6.75M
Mkt Cap
17.50B
Low
66.770
Amount
472.26M
EV/EBITDA(TTM)
9.96
Total Shares
263.86M
EV
18.43B
EV/OCF(TTM)
15.55
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.
Show More

Events Timeline

(ET)
2026-04-01
10:50:00
Aluminum Stocks Rise as Emirates Global Aluminium Halts Operations
select
2026-03-30 (ET)
2026-03-30
12:10:00
Alcoa Stock Rises 12.6% to $65.75
select

News

stocktwits
2.0
20:10 PMstocktwits
Abu Dhabi Smelter Shutdown Sparks Aluminum Price Surge
  • Aluminum Price Surge: The shutdown of the Abu Dhabi smelter due to strikes has led to a 2% increase in aluminum prices on the London Metal Exchange, indicating market concerns over supply disruptions that could lead to further price volatility.
  • Smelter Operations Halted: Emirates Global Aluminium was forced to halt operations at its Al Taweelah smelter after it was struck by Iranian missiles and drones, resulting in a power loss that impacts aluminum production capacity and may exert pressure on the global aluminum supply chain.
  • Analyst Rating Upgrades: JPMorgan upgraded Alcoa's rating from 'Underweight' to 'Neutral' with a price target increase from $50 to $68, reflecting a positive outlook on the aluminum market, particularly amid rising regional supply risks.
  • Positive Market Reaction: Shares of Alcoa, Kaiser Aluminum, and Century Aluminum have gained 32%, 11.5%, and 57.5% respectively this year, demonstrating strong investor confidence in the aluminum sector, especially in light of the current geopolitical tensions.
seekingalpha
2.0
15:11 PMseekingalpha
Alcoa Stock Rises on Middle East Aluminum Crisis
  • Stock Surge: Alcoa (AA) surged 6.1% in Wednesday's trading to a three-year high, driven by reports that Emirates Global Aluminium halted operations due to Iranian missile strikes, indicating strong market reactions to potential aluminum supply shortages.
  • Aluminum Industry Impact: The Al Taweelah smelter lost power from the attacks, forcing metal to solidify in smelting circuits and causing significant operational damage, which exacerbates the already strained global aluminum supply chain.
  • Futures Market Reaction: Aluminum futures on the London Metal Exchange have surged following the Iranian attacks, reflecting market concerns over reduced production capacity in the Middle East, which accounts for approximately 9% of global aluminum supply.
  • Industry Ripple Effect: In addition to Alcoa, Century Aluminum (CENX) rose 6.4%, and Constellium (CSTM) increased by 5.4%, showcasing investor optimism about the overall aluminum sector despite critical input shortages due to the effective closure of the Strait of Hormuz.
CNBC
4.5
03-31CNBC
Market Reaction: Anticipation of U.S.-Iran War Ending
  • Market Rally: The S&P 500 and Nasdaq Composite surged by 2.91% and 3.83%, respectively, amid hopes for an end to the U.S.-Iran conflict, indicating potential for future economic recovery as investors anticipate peace.
  • Interest Rate Decline: With the war's conclusion, the yield on the 10-year Treasury is expected to drop significantly, which will lower borrowing costs and alleviate inflationary pressures stemming from rising fertilizer and energy prices due to the conflict.
  • Growth Stock Resurgence: High-growth stocks like Nvidia and Marvell saw gains of 5.5% and nearly 13%, respectively, suggesting that investors will refocus on these companies' fundamentals without the distraction of geopolitical tensions.
  • Big Bank Stocks Rally: The end of the war is likely to revive trading activity on Wall Street, with major financial stocks like Goldman Sachs and Morgan Stanley rising nearly 5% and 4%, respectively, reflecting optimism about future merger and acquisition activities.
seekingalpha
7.5
03-31seekingalpha
Aluminum Futures Set for Largest Monthly Gain Since April 2018 Amid Supply Disruptions
  • Supply Disruption Impact: Aluminum futures on the London Metal Exchange have surged past $3,500/ton, with expectations of over a 12% monthly gain due to supply disruptions from the Middle East conflict, indicating strong demand and a tightening market.
  • Global Supply Risks: Approximately 9% of global aluminum supply is affected as companies in the Persian Gulf struggle to export since Iran effectively closed the Strait of Hormuz, forcing customers to deplete inventories and leaving little buffer against supply shocks.
  • Long-term Output Loss: Iranian drone and missile strikes have damaged the Al-Taweelah plant operated by Emirates Global Aluminium, which was projected to produce 1.6 million tons of cast metal in 2025, potentially flipping the market from a 200,000-ton surplus to a 1.3 million-ton deficit.
  • Beneficiary Companies: Alcoa's stock rose 5.8% in early trading as analysts predict that aluminum supply disruptions will lead to meaningful earnings upgrades for the company, although it faces recession risks and rising operational costs due to increased energy prices.
CNBC
4.0
03-31CNBC
Iran War Triggers Market Turmoil Amid Conflicting Statements
  • Market Uncertainty: The oil markets are experiencing volatility due to conflicting statements regarding the Iran war, with both WTI and Brent crude prices initially rising before pulling back, indicating investor concerns about future developments.
  • Defense Secretary Investment Controversy: U.S. Defense Secretary Pete Hegseth's broker reportedly sought to make multimillion-dollar investments in major defense companies before the war, raising questions about potential insider trading, although the Pentagon has dismissed these claims.
  • Trump's Tough Rhetoric: President Trump threatened to destroy Iran's oil wells and power plants if a peace deal is not reached, which has heightened market anxiety and complicated investor expectations regarding the conflict's trajectory.
  • Fed's Inflation Outlook: Federal Reserve Chair Jerome Powell stated that inflation expectations remain grounded despite rising energy prices, suggesting that the central bank does not need to respond with higher interest rates, which could influence market perceptions of future monetary policy.
CNBC
8.0
03-31CNBC
Trump Escalates Threats Against Iran, Oil Prices Surge
  • Conflict Escalation: Trump's threats to destroy Iran's oil wells and power plants if a peace deal isn't reached have pushed oil prices above $100 per barrel for the first time since 2022, directly impacting U.S. markets and bringing the S&P 500 closer to correction territory.
  • Market Reaction: Despite Federal Reserve Chair Powell's assertion that inflation expectations remain grounded, markets fell due to rising energy prices, indicating investor concerns over potential military conflict that could lead to broader economic repercussions.
  • Aluminum Price Surge: Aluminum prices have hit a four-year high as fears of supply shortages grow due to Iranian strikes on Middle Eastern producers, reflecting the war's profound impact on global commodity markets and potentially exacerbating inflationary pressures.
  • Defense Investment Controversy: Reports surfaced of a broker for U.S. Defense Secretary attempting to make significant investments in major defense companies ahead of the Iran conflict, although the Pentagon has labeled the report as false, raising ethical concerns about the relationship between government and private sector.
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
CICC
NULL
to
Outperform
initiated
$73.20
AI Analysis
2026-03-29
New
Reason
CICC
Price Target
$73.20
AI Analysis
2026-03-29
New
initiated
NULL
to
Outperform
Reason
CICC initiated coverage of Alcoa with an Outperform rating and $73.20 price target.
Citi
Buy
upgrade
$54 -> $76
2026-03-16
Reason
Citi
Price Target
$54 -> $76
2026-03-16
upgrade
Buy
Reason
Citi raised the firm's price target on Alcoa to $76 from $54 and keeps a Buy rating on the shares. The firm updated the company's model ahead of the Q1 results. It sees catalysts for the shares in 2026 from Aussie permits and asset sales.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for AA
Unlock Now

Valuation Metrics

The current forward P/E ratio for Alcoa Corp (AA.N) is 13.59, compared to its 5-year average forward P/E of -6.70. 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
-6.70
Current PE
13.59
Overvalued PE
54.62
Undervalued PE
-68.03

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
6.70
Current EV/EBITDA
7.93
Overvalued EV/EBITDA
10.19
Undervalued EV/EBITDA
3.21

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
0.70
Current PS
1.22
Overvalued PS
0.90
Undervalued PS
0.51

Financials

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Whales Holding AA

S
Sourcerock Group LLC
Holding
AA
+40.90%
3M Return
E
Encompass Capital Advisors LLC
Holding
AA
+27.01%
3M Return
R
Recurrent Investment Advisors LLC
Holding
AA
+20.63%
3M Return
M
Maple Rock Capital Partners Inc.
Holding
AA
+20.32%
3M Return
M
Merewether Investment Management LP
Holding
AA
+17.76%
3M Return
A
Allan Gray Australia Pty Ltd.
Holding
AA
+17.27%
3M Return

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Frequently Asked Questions

What is Alcoa Corp (AA) stock price today?

The current price of AA is 71.44 USD — it has increased 7.7

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 April 01 2026.

What is Alcoa Corp (AA) market cap?

Today AA has the market capitalization of 17.50B USD.