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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
49.520
Open
49.200
VWAP
48.73
Vol
5.58M
Mkt Cap
12.93B
Low
47.650
Amount
272.02M
EV/EBITDA(TTM)
9.07
Total Shares
263.89M
EV
14.42B
EV/OCF(TTM)
15.49
P/S(TTM)
1.04
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)
2026-07-01
16:30:00
Markets Decline as Fed Rate Hike Expectations Weigh
select
2026-07-01
12:00:00
Markets Mixed as Semiconductor Stocks Slip
select
2026-07-01
12:00:00
B. Riley Reiterates Buy Rating on Alcoa with $92 Price Target
select
2026-07-01
11:00:00
Morgan Stanley Analyst: Alcoa Acquires South32 for $4.1B
select
2026-07-01
09:00:00
Stock Futures Modestly Lower as Investors Weigh Middle East Uncertainty
select
2026-06-30 (ET)
2026-06-30
18:00:00
Alcoa to Acquire South32 Bauxite Assets for $4.1 Billion
select

News

seekingalpha
4.5
07-06seekingalpha
Aluminum Prices Rebound Amid Mixed Market Outlook
  • Price Rebound: Aluminum prices rose over 1.1% to above $3,120/ton on the London Metal Exchange despite Goldman Sachs' warning of faster-than-expected supply recovery from Middle Eastern smelters, indicating market optimism for producers' H1 earnings.
  • Surging Producer Margins: Aluminum producers experienced significant margin increases in Q2 due to supply disruptions from the U.S.-Iran conflict, but the focus has shifted to supply recovery following the peace deal, leading to a price reversal.
  • Shifting Supply-Demand Outlook: Goldman Sachs now forecasts a global aluminum market deficit of 100K metric tons in 2026, sharply down from its previous estimate of 720K tons, while raising its 2027 surplus estimate to approximately 1.5M tons from 590K tons, reflecting cautious market sentiment.
  • Price Forecast Cuts: Goldman has lowered its Q4 2026 aluminum price forecast from $3,200/ton to $2,950/ton and its 2027 average price forecast from $2,950/ton to $2,700/ton, anticipating inventory rebuilds through 2027 that will normalize smelter margins.
NASDAQ.COM
4.5
07-01NASDAQ.COM
US Stocks Close Lower with Mixed Tech Performance
  • Market Decline: On Wednesday, the S&P 500 fell by 0.22%, the Dow Jones Industrial Average dipped by 0.03%, and the Nasdaq 100 dropped by 1.54%, indicating a market pullback after reaching a one-week high, particularly driven by sell-offs in chipmakers and AI infrastructure stocks.
  • Economic Data Impact: The June ADP employment change rose by only 98,000, falling short of the expected 120,000, while the ISM manufacturing index decreased from 53.9 to 53.3, highlighting signs of economic slowdown that further pressured the market.
  • Mixed Tech Performance: Despite strong performances from the Magnificent Seven tech stocks, with Meta Platforms rising over 8%, semiconductor stocks faced significant declines, as the iShares Semiconductor ETF fell more than 6%, reflecting a divergence in market confidence towards technology stocks.
  • Oil Prices and Inflation Expectations: WTI crude oil prices fell by more than 1%, reaching a 4.25-month low, as positive developments in US-Iran negotiations eased market tensions, potentially influencing future inflation expectations and the Federal Reserve's monetary policy.
Yahoo Finance
9.5
07-01Yahoo Finance
General Mills Reports Earnings Beat, Shares Rise 8%
  • Strong Earnings Report: General Mills reported adjusted earnings of $0.95 per share for the latest quarter, surpassing analysts' expectations of $0.80, indicating successful cost management and product diversification efforts.
  • Stock Price Surge: Following the positive earnings report, General Mills' shares rose nearly 8% in afternoon trading, reflecting market optimism regarding the company's future growth potential.
  • Strategic Adjustment Plan: The company aims to regain business by cutting costs and adding new products, intending to enhance its competitive position and meet the evolving demands of consumers.
  • Positive Future Outlook: With the new fiscal year approaching, General Mills' strategic adjustments are expected to drive sales growth and further solidify its market position in the food industry.
NASDAQ.COM
4.5
07-01NASDAQ.COM
Mixed US Stock Performance as Chip Stocks Retreat
  • Economic Data Impact: The June ADP employment change rose by only 98,000, falling short of the expected 120,000, indicating a weaker US labor market that pressured stocks, particularly in the chip and AI sectors.
  • Manufacturing Index Decline: The June ISM manufacturing index fell by 0.7 to 53.3, below the expected 53.9, reflecting a slowdown in manufacturing activity and exacerbating market concerns about economic deceleration.
  • Inflation Expectations Improve: The June ISM prices paid sub-index dropped to 73.0, a four-month low, exceeding market expectations and suggesting easing inflation pressures that could influence the Fed's monetary policy decisions.
  • Optimistic Earnings Outlook: Bloomberg Intelligence forecasts a 23% increase in Q2 earnings, primarily driven by AI infrastructure stocks, indicating market confidence in future profitability despite the current poor stock performance.
CNBC
9.5
07-01CNBC
Meta's Cloud Business Expansion Drives Stock Surge
  • Meta Cloud Business Expansion: Meta Platforms shares surged 11% on news of its plan to sell excess AI computing power to external customers, marking a significant expansion into the cloud business that is expected to enhance revenue streams and strengthen market competitiveness.
  • General Mills Earnings Beat: General Mills reported fourth-quarter adjusted earnings of 95 cents per share on revenue of $4.61 billion, surpassing market expectations, and announced plans to achieve $3 billion in cumulative cost savings by fiscal year 2030, demonstrating strong profitability and cost control capabilities.
  • Progress Software Strong Performance: Progress Software shares rallied over 18% after reporting second-quarter adjusted earnings of $1.62 per share on revenue of $253.5 million, both exceeding analyst expectations, with optimistic guidance for Q3 reflecting the company's sustained growth potential.
  • Nike's Earnings Recovery: Nike's stock rose more than 4% as its fiscal fourth-quarter results exceeded analyst expectations despite a 12% year-over-year decline in China sales, showcasing the brand's resilience in the global market and potential for future growth.
NASDAQ.COM
4.5
07-01NASDAQ.COM
US Stocks Decline as Chip and AI Stocks Retreat
  • Market Pressure Intensifies: The S&P 500 index fell by 0.47%, the Dow Jones Industrial Average by 0.22%, and the Nasdaq 100 by 1.09%, indicating market sensitivity to the retreat of chipmakers and AI stocks, reflecting investor concerns about future growth.
  • Employment Data Impact: The June ADP employment change increased by only 98,000, below the expected 120,000, signaling signs of a slowdown in the US labor market, which exacerbated market worries about economic growth and led to stock market pressure.
  • Oil Price Decline: WTI crude oil prices fell nearly 1%, hitting a 4.25-month low, as positive negotiations between US officials and Iran improved expectations for energy supply, potentially affecting future oil price trends.
  • Optimistic Earnings Outlook: Bloomberg Intelligence forecasts a 23% increase in corporate earnings for Q2, close to the 30% growth in Q1, indicating that AI infrastructure stocks will drive S&P 500 earnings-per-share growth, boosting market 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
downgrade
$92 -> $80
AI Analysis
2026-07-07
New
Reason
B. Riley
Price Target
$92 -> $80
AI Analysis
2026-07-07
New
downgrade
Buy
Reason
B. Riley lowered the firm's price target on Alcoa to $80 from $92 and keeps a Buy rating on the shares. Alcoa is down 6.1% since its acquisition announcement of South32's aluminum, alumina, and bauxite assets, which is a highly logical strategic move that should outweigh shareholder returns, the analyst tells investors in a research note.
UBS
Buy
to
Buy
downgrade
$80 -> $68
2026-06-30
Reason
UBS
Price Target
$80 -> $68
2026-06-30
downgrade
Buy
to
Buy
Reason
UBS lowered the firm's price target on Alcoa to $68 from $80 and keeps a Buy rating on the shares.
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 9.70, compared to its 5-year average forward P/E of -6.12. 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
-6.12
Current PE
9.70
Overvalued PE
55.33
Undervalued PE
-67.57

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
6.88
Current EV/EBITDA
5.09
Overvalued EV/EBITDA
10.27
Undervalued EV/EBITDA
3.48

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
0.73
Current PS
0.85
Overvalued PS
0.96
Undervalued PS
0.51

Financials

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Whales Holding AA

M
Maple Rock Capital Partners Inc.
Holding
AA
+16.05%
3M Return
H
Hosking Partners LLP
Holding
AA
+15.43%
3M Return
C
Castle Hook Partners LP
Holding
AA
+14.72%
3M Return
D
Douglas Lane & Associates, LLC
Holding
AA
+13.24%
3M Return
I
ID-Sparinvest, Filial af Sparinvest S.A., Luxembourg
Holding
AA
+11.33%
3M Return
D
Duquesne Family Office LLC
Holding
AA
+9.59%
3M Return

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Frequently Asked Questions

What is Alcoa Corp (AA) stock price today?

The current price of AA is 49.01 USD — it has decreased -1.72

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 July 08 2026.

What is Alcoa Corp (AA) market cap?

Today AA has the market capitalization of 12.93B USD.