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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
63.350
Open
63.020
VWAP
62.48
Vol
3.69M
Mkt Cap
16.52B
Low
61.510
Amount
230.66M
EV/EBITDA(TTM)
11.17
Total Shares
263.89M
EV
17.76B
EV/OCF(TTM)
19.08
P/S(TTM)
1.30
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.
Show More

Events Timeline

(ET)
2026-05-11
20:00:00
Alcoa Announces $65 Million Investment to Expand Foundry Production
select
2026-05-07 (ET)
2026-05-07
16:30:00
Major Averages Close Lower, McDonald's Reports Growth
select
2026-05-07
12:00:00
Major Averages Little Changed as Oil Prices Decline Reflect Optimism
select
2026-04-17 (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

News

CNBC
7.5
05-18CNBC
Alcoa Capitalizes on Rising Aluminum Prices with Strategic Options Trading
  • Aluminum Price Surge: Driven by geopolitical tensions in the Middle East and tightening global supply, LME aluminum prices have reached four-year highs, creating a favorable market environment for Alcoa that is expected to boost company performance.
  • Investment Strategy: By executing a June $70 buy-write strategy, investors can purchase Alcoa shares at $62.50 and sell call options at $1.80, optimizing returns while managing volatility, with a maximum gain potential of $930.
  • Financial Strength: Alcoa aims to reduce its debt from $2.5 billion to between $1 billion and $1.5 billion while investing $65 million in its low-carbon smelter in Norway, demonstrating a commitment to improving financial health and sustainability.
  • Market Challenges: Despite strong performance in the aluminum segment, Alcoa's alumina segment reported a negative EBITDA of $40 million due to global price pressures and rising energy costs, highlighting challenges faced in diversifying its business.
CNBC
8.5
05-17CNBC
Space Sector Attracts Renewed Investor Interest
  • Surge in Government Spending: The Trump administration has allocated $71 billion for the U.S. Space Force in its 2027 budget, marking a 77% increase from the previous year, indicating that government support will continue to underpin funding for the commercial space industry.
  • Strong Market Performance: As of May 15, the S&P Kensho Global Space Index has risen 45% year-to-date, significantly outperforming the S&P 500's 8.6% increase, demonstrating robust investor interest in a new era of space exploration.
  • Diverse Investment Opportunities: Analysts recommend focusing on
seekingalpha
8.5
05-12seekingalpha
Alcoa Invests $65M to Expand Foundry Production Capabilities
  • Investment Expansion: Alcoa is investing $65 million in its Mosjøen smelter in Norway to enhance the use of recycled content in the casting process, which is expected to increase production capacity by up to 75,000 metric tons, significantly boosting its competitiveness in the low-carbon aluminum market.
  • Capacity Enhancement: The upgrade project will be completed in phases, with commissioning and ramp-up scheduled throughout 2028, and the increased capacity is anticipated to create long-term value for customers and shareholders, further solidifying Alcoa's core position in the European low-carbon aluminum supply chain.
  • Low-Carbon Aluminum Strategy: Alcoa President and CEO William F. Oplinger stated that this investment places the company at the forefront of low-carbon aluminum production, responding to the growing market demand for sustainable materials.
  • Market Outlook: With strong demand in the aluminum market and tailwinds driven by geopolitical risks, Alcoa's strategic investment not only enhances its production capabilities but also lays the groundwork for future growth, strengthening its influence in the global aluminum industry.
Newsfilter
8.5
05-11Newsfilter
Alcoa Invests $65 Million to Expand Foundry Capabilities
  • Investment in Foundry Expansion: Alcoa announces a $65 million investment to incorporate recycled aluminum into the casting process at its Mosjøen smelter in Norway, expected to increase production capacity by up to 75,000 metric tons annually, thereby meeting customer demand for low-carbon aluminum products and enhancing competitiveness in the European market.
  • Background of Ongoing Investments: Since 2020, Alcoa has invested approximately $180 million in the Mosjøen facility, and this additional investment will further enhance production capabilities and product diversity, reflecting the company's response to recycling content demands in the automotive and packaging sectors.
  • Economic Impact on the Region: The Mosjøen smelter is one of the largest industrial employers in Northern Norway, with over 700 direct employees; this investment will secure long-term jobs and expertise in the Helgeland region while supporting local suppliers and contributing to broader industrial value creation in Norway.
  • Strategic Significance: Alcoa's investment not only enhances recycling capabilities but also positions the Mosjøen smelter as a cornerstone of low-carbon aluminum supply across Europe, with upgrades expected to be completed in phases by 2028, further solidifying its leadership in the aluminum industry.
seekingalpha
6.0
05-07seekingalpha
Alcoa Shares Fluctuate as Wells Fargo Upgrades Rating to Overweight
  • Rating Upgrade: Wells Fargo upgraded Alcoa's rating from Equal Weight to Overweight with a price target increase from $67 to $70, reflecting analysts' optimistic outlook on tight aluminum market conditions, expecting price strength to persist into 2027.
  • Market Dynamics: Alcoa shares have decoupled from aluminum prices, declining 11% over the past month while LME aluminum rose 3.6%, indicating a mix of challenges and opportunities for the company amid geopolitical tensions.
  • Asset Monetization Opportunities: Analysts noted that Alcoa is actively seeking to monetize idle assets for data center conversions, with management revealing several deals in progress, which could lead to additional capital deployment and profit growth.
  • Stable Alumina Prices: Despite approximately 5% disruption in global import demand at the Strait of Hormuz, alumina prices have remained firm, rising about $2/ton since the war began, with Alcoa's customers rerouting volumes to Asia, thus mitigating risk to the company.
Newsfilter
8.0
05-07Newsfilter
Alcoa Announces Quarterly Cash Dividend of $0.10 per Share
  • Quarterly Cash Dividend: Alcoa's Board of Directors has declared a cash dividend of $0.10 per share, payable on June 5, 2026, to shareholders of record as of May 19, 2026, reflecting the company's commitment to returning value to its investors.
  • Company Vision: As a global leader in bauxite, alumina, and aluminum products, Alcoa aims to build a legacy of excellence for future generations, emphasizing its leadership in sustainability and innovation within the industry.
  • Information Dissemination Channels: Alcoa plans to announce future developments and financial performance through its website, press releases, SEC filings, conference calls, media broadcasts, and webcasts, ensuring transparency and timely communication of information.
  • Corporate Values: The company adopts a values-based approach that emphasizes integrity, operational excellence, care for people, and courageous leadership, aiming to turn raw potential into real progress while enhancing community safety and sustainability.
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 -> Overweight
upgrade
$67 -> $70
AI Analysis
2026-05-07
Reason
Wells Fargo
Price Target
$67 -> $70
AI Analysis
2026-05-07
upgrade
Equal Weight -> Overweight
Reason
Wells Fargo upgraded Alcoa to Overweight from Equal Weight with a price target of $70, up from $67. The firm believes the strength in aluminum prices can persist well into 2027 on limited capacity additions and low global inventories. The Iran war has worsened already tight market conditions for aluminum, the analyst tells investors in a research note. Wells believes the benefit to Alcoa from aluminum price strength is underappreciated at current share levels. The firm also sees catalysts from the company monetizing idled assets for data center conversion.
Argus
John Eade
Buy
maintain
$67 -> $73
2026-04-27
Reason
Argus
John Eade
Price Target
$67 -> $73
2026-04-27
maintain
Buy
Reason
Argus analyst John Eade raised the firm's price target on Alcoa to $73 from $67 and keeps a Buy rating on the shares after it's Q1 results. Despite near-term tariff challenges, the company has made strategic investments that should benefit margins and enhance production capabilities over the next year, the analyst tells investors in a research note. Long-term demand for aluminum is strong, supported by megatrends such as green and digital transitions and reshoring in North America and Europe, the firm added.
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 14.51, compared to its 5-year average forward P/E of -6.36. 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
-6.36
Current PE
14.51
Overvalued PE
55.05
Undervalued PE
-67.77

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
6.79
Current EV/EBITDA
6.44
Overvalued EV/EBITDA
10.23
Undervalued EV/EBITDA
3.34

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
0.72
Current PS
1.10
Overvalued PS
0.93
Undervalued PS
0.51

Financials

AI Analysis
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Whales Holding AA

E
Encompass Capital Advisors LLC
Holding
AA
+22.04%
3M Return
M
Maple Rock Capital Partners Inc.
Holding
AA
+20.03%
3M Return
B
Brevan Howard Capital Management LP
Holding
AA
+19.49%
3M Return
S
Sourcerock Group LLC
Holding
AA
+18.14%
3M Return
R
Recurrent Investment Advisors LLC
Holding
AA
+17.27%
3M Return
I
ID-Sparinvest, Filial af Sparinvest S.A., Luxembourg
Holding
AA
+11.12%
3M Return

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Frequently Asked Questions

What is Alcoa Corp (AA) stock price today?

The current price of AA is 62.59 USD — it has increased 0.1

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 May 19 2026.

What is Alcoa Corp (AA) market cap?

Today AA has the market capitalization of 16.52B USD.