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AA Overview

-
$
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

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High
67.160
Open
66.660
VWAP
66.59
Vol
4.40M
Mkt Cap
17.72B
Low
65.470
Amount
293.24M
EV/EBITDA(TTM)
11.77
Total Shares
263.86M
EV
18.71B
EV/OCF(TTM)
20.10
P/S(TTM)
1.38
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, and its operations 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 primarily 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 over 25 operating locations across eight countries.
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Events Timeline

(ET)
2026-04-17
12:10:00
Iran's Strait of Hormuz Fully Open, Oil Prices Fall
select
2026-04-17
08:50:00
U.S. Stock Futures Rise as Trump Says Iran War Should End Soon
select
2026-04-16 (ET)
2026-04-16
19:50:00
U.S. Stocks Hit New Highs, Energy Sector Leads
select
2026-04-16
17:30:00
Alcoa Advances Sale of Defunct Smelter Site
select
2026-04-16
16:20:00
Alcoa Shares Down 6% to $65.80 After Below-Consensus Q1 Results
select
2026-04-16
16:20:00
Aluminum Company Reports Q1 Revenue of $3.19B
select
2026-04-16
16:20:00
Alcoa Expects 2026 Alumina Production to Remain Unchanged at 9.7 to 9.9 Million Metric Tons
select

News

Fool
8.5
04-21Fool
American Airlines CEO Denies Merger Talks with United Airlines
  • Merger Rumors Dismissed: American Airlines' CEO stated that the company is not engaged in any merger discussions with United Airlines, leading to a swift decline in market expectations and a stock drop of approximately 3.3%.
  • Trump's Statement Impact: Trump's comments against the merger, emphasizing the strong performance of both airlines, further dampened investor hopes for a deal, likely prompting more sell-offs in the stock market.
  • Rising Oil Price Pressure: Renewed tensions between the U.S. and Iran have driven oil prices higher, increasing fuel costs for airlines and potentially stunting consumer demand, which could hinder the recovery of the airline sector.
  • Upcoming Earnings Report: American Airlines is set to report its first-quarter earnings for 2026 on Thursday, which will provide investors with more insights into pricing pressures observed in March and management's outlook on the future environment.
moomoo
5.0
04-19moomoo
ALCOA CORP - NOTICE OF OFFICER INTEREST CHANGE
  • Change of Officers: ALCORP has announced a change in its officer's interest, indicating a shift in leadership or management structure.

  • Notice Issued: A formal notice regarding the change has been issued, likely to inform stakeholders and comply with regulatory requirements.

NASDAQ.COM
4.5
04-17NASDAQ.COM
US Stocks Surge as Oil Prices Plunge Amid Peace Talks
  • Market Rally: The S&P 500 rose 1.20% and the Nasdaq 100 increased by 1.29%, reaching all-time highs, reflecting investor optimism regarding US-Iran peace talks, which may enhance risk appetite in the markets.
  • Oil Price Plunge: WTI crude prices fell over 11% to a five-week low after Iran announced the Strait of Hormuz is fully open, easing inflation concerns and causing the 10-year T-note yield to drop 7 basis points to 4.24%.
  • Strong Earnings Season: The earnings season started robustly, with 81% of the 48 S&P 500 companies reporting Q1 earnings exceeding estimates, projecting a 12% year-over-year increase in earnings, providing strong support for the stock market.
  • Airline Stocks Surge: Airline stocks surged as fuel costs decreased, with Alaska Air Group (ALK) rising over 10% and Royal Caribbean Cruises Ltd (RCL) up more than 7%, indicating market confidence in the recovery of the airline industry.
seekingalpha
9.5
04-17seekingalpha
Alcoa Reports Q1 Earnings Miss, Shares Drop Over 6%
  • Earnings Decline: Alcoa (AA) reported an adjusted EPS of $1.40 for Q1, missing estimates by $0.15, with revenue of $3.19 billion reflecting a 5% year-over-year decline, indicating significant pressure from lower alumina shipments and pricing on its financial performance.
  • ETF Ranking Analysis: Among 12 ETFs with exposure to Alcoa, the State Street SPDR S&P Metals & Mining ETF (XME) leads with a Quant Rating of 4.39, suggesting strong market confidence in this ETF, which may attract investor interest.
  • Diverse Investment Opportunities: The ETF list includes a variety of strategies, from basic materials to momentum-focused ETFs, providing diverse investment options, particularly with mid-cap value index funds from reputable firms like Vanguard and iShares, reflecting market demand for different investment styles.
  • Rating System Insights: Seeking Alpha's Quant Rating system evaluates funds based on critical metrics such as valuation, growth, stock momentum, and profitability, with ratings ranging from 1 to 5, where scores above 3.5 are bullish and below 2.5 are bearish, indicating a cautious market sentiment towards investments related to Alcoa.
NASDAQ.COM
4.5
04-17NASDAQ.COM
US Stocks Rally as Oil Prices Plunge Amid Peace Talks
  • Market Surge: The S&P 500 rose by 1.28% and the Nasdaq 100 reached an all-time high, reflecting investor optimism driven by peace talks between the US and Iran, which may enhance risk appetite and bolster overall market confidence.
  • Oil Price Plunge: WTI crude oil prices fell over 13% to a five-week low after the Strait of Hormuz reopened, easing inflation concerns and causing the 10-year Treasury yield to drop by 8 basis points, further supporting the bond market.
  • Earnings Growth Expectations: Q1 earnings for the S&P 500 are projected to increase by 12% year-over-year, although excluding the tech sector, growth is only 3%, indicating resilience in corporate performance amid economic recovery and providing market support.
  • Airline Stocks Soar: With reduced fuel costs, Alaska Air Group and United Airlines surged by over 14% and 11%, respectively, demonstrating the positive impact of falling oil prices on the airline industry, which could enhance profitability for related companies.
CNBC
2.0
04-17CNBC
Energy Stocks Plummet While Travel Stocks Rally
  • Energy Stocks Plummet: Energy stocks fell sharply as oil prices dropped over 12% after Iran opened the Strait of Hormuz during the ceasefire between Israel and Lebanon, with APA Corporation down more than 9% and Valero Energy falling over 8.5%, negatively impacting overall confidence in the energy sector.
  • Travel Stocks Rally: Following Iran's announcement to open the Strait of Hormuz for commercial shipping, Royal Caribbean surged 9.7%, United Airlines jumped over 9%, and Expedia gained 5%, reflecting optimistic market sentiment regarding travel recovery.
  • Critical Metals Surge: Greenland's government approved the transfer of a 50.5% interest in Tanbreez Mining to Critical Metals, increasing its stake in the rare earths mine to 92.5%, which propelled the company's shares up over 40%, highlighting the strategic importance of rare earth resources.
  • Netflix Disappoints: Streaming giant Netflix saw its stock drop 9% as it projected second-quarter earnings of 78 cents per share, missing the 84 cents forecast by analysts, compounded by co-founder Reed Hastings' announcement to leave the board in June, further dampening investor confidence.
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
B. Riley
Buy
maintain
$96 -> $92
AI Analysis
2026-04-20
New
Reason
B. Riley
Price Target
$96 -> $92
AI Analysis
2026-04-20
New
maintain
Buy
Reason
B. Riley lowered the firm's price target on Alcoa to $92 from $96 and keeps a Buy rating on the shares. The firm views the company's Q1 report as solid and cites higher cost assumptions for the target cut. Alcoa's San Ciprian smelter restart is now complete but its refinery segment remains challenged, the analyst tells investors in a research note.
BMO Capital
Market Perform
maintain
$75
2026-04-17
New
Reason
BMO Capital
Price Target
$75
2026-04-17
New
maintain
Market Perform
Reason
BMO Capital keeps a Market Perform rating and $75 price target on Alcoa after its \"explainable\" Q1 earnings miss. The firm notes no changes to 2026 shipment targets and a material increase in aluminum and regional premium prices that are expected to drive a significant increase in Q2 earnings. BMO further notes that some raw material costs are moving higher, but spot energy exposure for Alcoa is negligible. While a prolonged war in the Middle East could result in demand destruction, asset sales are progressing and capital allocation optionality should increase with improving free cash flow generation for the company, the analyst tells investors in a research note.
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 21.64, compared to its 5-year average forward P/E of -6.48. 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
-6.48
Current PE
21.64
Overvalued PE
54.86
Undervalued PE
-67.83

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
6.74
Current EV/EBITDA
7.10
Overvalued EV/EBITDA
10.20
Undervalued EV/EBITDA
3.27

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
0.71
Current PS
1.18
Overvalued PS
0.92
Undervalued PS
0.51

Financials

AI Analysis
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Whales Holding AA

S
Sourcerock Group LLC
Holding
AA
+26.83%
3M Return
E
Encompass Capital Advisors LLC
Holding
AA
+18.14%
3M Return
R
Recurrent Investment Advisors LLC
Holding
AA
+17.59%
3M Return
M
Maple Rock Capital Partners Inc.
Holding
AA
+17.28%
3M Return
M
Merewether Investment Management LP
Holding
AA
+16.84%
3M Return
B
Brevan Howard Capital Management LP
Holding
AA
+8.75%
3M Return

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Frequently Asked Questions

What is Alcoa Corp (AA) stock price today?

The current price of AA is 67.15 USD — it has increased 0.93

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, and its operations 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 primarily 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 over 25 operating locations across eight countries.

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 3.19B USD, decreased -5.22

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

Alcoa Corp. EPS for the last quarter amounts to 1.60 USD, decreased -24.17

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

Alcoa Corp (AA) has 14900 emplpoyees as of April 22 2026.

What is Alcoa Corp (AA) market cap?

Today AA has the market capitalization of 17.72B USD.