Alcoa Corp(AA) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
September 11 at 5:22 PM ET (Korea 9/12 06:22)
Full metrics table
| Index | - | P/E | 9.9 | EPS (ttm) | 4.88 | Insider Own | 0.54% | Shs Outstand | 263.9M | Perf Week | -5.47% |
| Market Cap | 12.74B | Forward P/E | 7.78 | EPS next Y | -5.61% | Insider Trans | -1.85% | Shs Float | 262.5M | Perf Month | -5.78% |
| Enterprise Value | 13.52B | PEG | 0.4 | EPS next Q | 1.58 | Inst Own | 83.5% | Short Float | 4.64% | Perf Quarter | -30.04% |
| Income | 1.29B | P/S | 0.92 | EPS this Y | 74.24% | Inst Trans | 0.93% | Short Ratio | 2.21 | Perf Half Y | -26.8% |
| Sales | 13.82B | P/B | 1.73 | EPS next 5Y | 19.58% | ROA | 8.1% | Short Interest | 12.19M | Perf YTD | -9.18% |
| Book/sh | 27.93 | P/C | 8.45 | EPS past 3/5Y | - | ROE | 19.1% | 52W High | -42.81% ($84.38) | Perf Year | 49.46% |
| Cash/sh | 5.71 | P/FCF | 36.18 | Sales past 3/5Y | 1.1% 7.07% | ROIC | 13.45% | 52W Low | 57.15% ($30.71) | Perf 3Y | 68.27% |
| Dividend Est. | $0.4 (0.83%) | EV/EBITDA | 5.96 | EPS Y/Y TTM | 25.38% | Gross Margin | 14.2% | Volatility(W/M) | 3.6% 4.16% | Perf 5Y | -2.51% |
| Dividend TTM | 0.4 | EV/Sales | 0.98 | Sales Y/Y TTM | 6.14% | Oper. Margin | 11.66% | ATR (14) | 2.18 | Perf 10Y | - |
| Dividend Ex-Date | 2026/8/11 | Quick Ratio | 0.92 | EPS Q/Q | 142.56% | Profit Margin | 9.33% | RSI (14) | 44.14 | Recom | 1.94 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.53 | Sales Q/Q | 28.64% | SMA20 | -4.39% ($50.48) | Beta | 1.72 | Target Price | $66.61 |
| Payout | 9.02% | Debt/Eq | 0.3 | Earnings | 2026/7/16 | SMA50 | -0.65% ($48.58) | Rel Volume | 0.56 | Prev Close | $48.3 |
| Employees | 14900 | LT Debt/Eq | 0.3 | EPS/Sales Surpr. | -5.93% -0.56% | SMA200 | -16.7% ($57.94) | Avg Volume(3M) | 5.53M | Price | $48.26 |
| IPO | 2016/10/18 | Option/Short | Yes/Yes | Trades | 24872 | Volume | 3,071,965 | Change | -0.08% |
Company
AA is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
A vertically integrated global aluminum company, spanning from bauxite mining and alumina refining to aluminum smelting. It operates bauxite mines and alumina refining systems, along with smelting and casting facilities worldwide, and also holds energy assets in Brazil, Canada, and the United States. It is a leading materials company covering the entire aluminum value chain.
Over the past 1 year, roughly in the middle
43% below its 1-year high.
AA has weak earning power
Losses or thin margins. Early-stage growth or weakening competitiveness
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Earnings are growing steadily
Earnings are expected to grow by +74.2% this year.
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The stock looks undervalued
Trading at 9.9 times earnings.
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Results have missed expectations
Frequently misses analyst estimates
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Opinions on the outlook are split
Analyst sentiment is Buy.
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Holding long would have lost money
Would have changed by +68.3% if bought 5 years ago.
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The dividend is on the small side
Pays 0.83% annually in dividends.
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Ownership looks stable
Institutions hold 83.5%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
PWER 0.04%
PYZ 0.04%
FCUS 0.04%
XME 0.03%
ADPV 0.03%Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
AAOX 194M
AAPU 179M
APLY 98M
AAPW 42M
AAPD 31MIt is the largest in the industry
Based on market cap of $13B.
AA $13B PER 9.9
CENX $4B PER 7.6
CSTM $4B PER 6.7
KALU $3B PER 11.7
FAQ
What kind of company is AA?
AA belongs to the Basic Materials sector and operates in the Aluminum industry.
What is the market cap of AA?
The market cap of AA is approximately $12.7B, ranking 809 within its sector.
Does AA pay dividends?
AA has a dividend yield of approximately 0.83%, with an annual dividend of $0.40.
What is the P/E ratio of AA?
AA has a P/E ratio of approximately 9.9x, which can be used to assess its valuation relative to the Basic Materials sector average.
What is the 52-week high and low for AA?
AA has recorded a 52-week high of $84.38 and a low of $30.71.
