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NYSE:AA

Alcoa (AA) Stock Price, News & Analysis

Alcoa logo
$74.55 +3.17 (+4.44%)
As of 03:58 PM Eastern

About Alcoa Stock (NYSE:AA)

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Key Stats

Today's Range
$72.36
$75.57
50-Day Range
$56.02
$73.26
52-Week Range
$25.83
$75.70
Volume
5.12 million shs
Average Volume
6.57 million shs
Market Capitalization
$19.67 billion
P/E Ratio
18.87
Dividend Yield
0.54%
Price Target
$68.60
Consensus Rating
Hold

Company Overview

Alcoa Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
50th Percentile Overall Score

AA MarketRank™: 

Alcoa scored higher than 50% of companies evaluated by MarketBeat, and ranked 112th out of 174 stocks in the industrials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Alcoa has received a consensus rating of Hold. The company's average rating score is 2.36, and is based on no strong buy ratings, 5 buy ratings, 5 hold ratings, and 1 sell rating.

  • Downside Risk

    Alcoa has a consensus price target of $68.60, representing about 8.0% downside from its current price of $74.55.

  • Amount of Analyst Coverage

    Alcoa has been the subject of 8 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

  • Read more about Alcoa's stock forecast and price target.
  • Earnings Growth

    Earnings for Alcoa are expected to decrease by -0.50% in the coming year, from $7.95 to $7.91 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Alcoa is 18.87, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 39.10.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Alcoa is 18.87, which means that it is trading at a less expensive P/E ratio than the Industrials sector average P/E ratio of about 25.75.

  • Price to Book Value per Share Ratio

    Alcoa has a P/B Ratio of 2.88. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

  • Read more about Alcoa's valuation and earnings.
  • Percentage of Shares Shorted

    2.33% of the float of Alcoa has been sold short.
  • Short Interest Ratio / Days to Cover

    Alcoa has a short interest ratio ("days to cover") of 1.34, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Alcoa has recently increased by 3.06%, indicating that investor sentiment is decreasing.
  • Dividend Yield

    Alcoa has a dividend yield of 0.56%, which is in the bottom 25% of all stocks that pay dividends.

  • Dividend Growth

    Alcoa does not have a long track record of dividend growth.

  • Dividend Coverage

    The dividend payout ratio of Alcoa is 10.13%. This payout ratio is at a healthy, sustainable level, below 75%.

  • Dividend Sustainability

    Based on earnings estimates, Alcoa will have a dividend payout ratio of 5.06% next year. This indicates that Alcoa will be able to sustain or increase its dividend.

  • Read more about Alcoa's dividend.
  • News Sentiment

    Alcoa has a news sentiment score of 0.03. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.56 average news sentiment score of Industrials companies.
  • News Coverage This Week

    MarketBeat has tracked 10 news articles for Alcoa this week, compared to 11 articles on an average week.
  • Search Interest

    Only 67 people have searched for AA on MarketBeat in the last 30 days. This is a decrease of -3% compared to the previous 30 days.
  • MarketBeat Follows

    31 people have added Alcoa to their MarketBeat watchlist in the last 30 days. This is an increase of 94% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Alcoa insiders have not sold or bought any company stock.

  • Percentage Held by Institutions

    Alcoa has minimal institutional ownership at this time.

  • Read more about Alcoa's insider trading history.
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AA Stock News Headlines

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Alcoa (NYSE:AA) Receives Consensus Rating of "Hold" from Analysts
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See More Headlines

AA Stock Analysis - Frequently Asked Questions

Alcoa's stock was trading at $53.14 at the start of the year. Since then, AA stock has increased by 40.3% and is now trading at $74.55.

Alcoa (NYSE:AA) released its quarterly earnings data on Thursday, April, 16th. The industrial products company reported $1.40 earnings per share for the quarter, missing the consensus estimate of $1.60 by $0.20. Alcoa's revenue for the quarter was down 5.2% on a year-over-year basis.
Read the conference call transcript
.

The following companies are subsidiaries of Alcoa: RTI International Metals Inc., TITAL, Firth Rixson, Orkla, Traco, Alcan, Baco Consumer Products, and others.

Alcoa's top institutional shareholders include Dimensional Fund Advisors LP (3.27%), Bank of New York Mellon Corp (1.19%), Amundi (0.76%) and Temasek Holdings Private Ltd (0.49%). Insiders that own company stock include Renato Bacchi and Tammi A Jones.
View institutional ownership trends
.

Shares of AA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Alcoa investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Verizon Communications (VZ), Humana (HUM), American Water Works (AWK) and Tesla (TSLA).

Company Calendar

Record date for 3/26 Dividend
3/10/2026
Ex-Dividend for 3/26 Dividend
3/10/2026
Dividend Payable
3/26/2026
Last Earnings
4/16/2026
Record date for 6/5 Dividend
5/19/2026
Ex-Dividend for 6/5 Dividend
5/19/2026
Today
5/26/2026
Dividend Payable
6/05/2026
Next Earnings (Estimated)
7/15/2026
Fiscal Year End
12/31/2026

Industry, Sector and Symbol

Stock Exchange
NYSE
Industry
METAL PRD - DISTR
Sub-Industry
Aluminum
Current Symbol
NYSE:AA
CIK
1675149
Fax
N/A
Employees
14,900
Year Founded
1888

Price Target and Rating

High Price Target
$96.00
Low Price Target
$27.00
Potential Upside/Downside
-8.0%
Consensus Rating
Hold
Rating Score (0-4)
2.36
Research Coverage
11 Analysts

Profitability

EPS (Trailing Twelve Months)
$3.95
Trailing P/E Ratio
18.87
Forward P/E Ratio
9.38
P/E Growth
N/A
Net Income
$1.16 billion
Net Margins
8.27%
Pretax Margin
7.07%
Return on Equity
12.57%
Return on Assets
5.05%

Debt

Debt-to-Equity Ratio
0.36
Current Ratio
1.48
Quick Ratio
0.88

Sales & Book Value

Annual Sales
$12.83 billion
Price / Sales
1.53
Cash Flow
$7.13 per share
Price / Cash Flow
10.46
Book Value
$25.87 per share
Price / Book
2.88

Miscellaneous

Outstanding Shares
263,890,000
Free Float
N/A
Market Cap
$19.67 billion
Optionable
Optionable
Beta
1.51

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This page (NYSE:AA) was last updated on 5/26/2026 by MarketBeat.com Staff.
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