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NYSE:AA

Alcoa (AA) Stock Price, News & Analysis

Alcoa logo
$31.20 -0.33 (-1.03%)
Closing price 07/3/2025 03:56 PM Eastern
Extended Trading
$31.22 +0.03 (+0.08%)
As of 07/3/2025 05:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Alcoa Stock (NYSE:AA)

Key Stats

Today's Range
$31.13
$31.68
50-Day Range
$24.40
$31.56
52-Week Range
$21.53
$47.77
Volume
3.04 million shs
Average Volume
5.66 million shs
Market Capitalization
$8.08 billion
P/E Ratio
9.40
Dividend Yield
1.28%
Price Target
$42.33
Consensus Rating
Hold

Company Overview

Alcoa Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
79th Percentile Overall Score

AA MarketRank™: 

Alcoa scored higher than 79% of companies evaluated by MarketBeat, and ranked 154th out of 543 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 2.42, and is based on 6 buy ratings, 5 hold ratings, and 1 sell rating.

  • Amount of Analyst Coverage

    Alcoa has been the subject of 5 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 -28.44% in the coming year, from $4.43 to $3.17 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Alcoa is 9.40, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 25.58.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Alcoa is 9.40, which means that it is trading at a less expensive P/E ratio than the Industrials sector average P/E ratio of about 24.97.

  • Price to Earnings Growth Ratio

    Alcoa has a PEG Ratio of 0.19. PEG Ratios below 1 indicate that a company could be undervalued.

  • Price to Book Value per Share Ratio

    Alcoa has a P/B Ratio of 1.56. 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

    5.58% 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 2.2, 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 41.25%, indicating that investor sentiment is decreasing significantly.
  • Dividend Yield

    Alcoa pays a meaningful dividend of 1.27%, higher than 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 12.05%. 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 12.62% next year. This indicates that Alcoa will be able to sustain or increase its dividend.

  • Read more about Alcoa's dividend.
  • Percentage of Shares Shorted

    5.58% 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 2.2, 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 41.25%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    Alcoa has a news sentiment score of 0.28. 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 0.48 average news sentiment score of Industrials companies.
  • News Coverage This Week

    MarketBeat has tracked 12 news articles for Alcoa this week, compared to 13 articles on an average week.
  • Search Interest

    Only 41 people have searched for AA on MarketBeat in the last 30 days. This is a decrease of -47% compared to the previous 30 days.
  • MarketBeat Follows

    Only 1 people have added Alcoa to their MarketBeat watchlist in the last 30 days. This is a decrease of -80% compared to the previous 30 days.
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AA Stock News Headlines

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Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
Alcoa Corp. Stock Grades | AA | Barron's
Alcoa Announces Closing of Ma’aden Transaction
Alcoa Sells Stake in Ma’aden Joint Venture
Constellium (NYSE:CSTM) & Alcoa (NYSE:AA) Head to Head Review
See More Headlines

AA Stock Analysis - Frequently Asked Questions

Alcoa's stock was trading at $37.78 on January 1st, 2025. Since then, AA shares have decreased by 17.4% and is now trading at $31.1950.

Alcoa (NYSE:AA) released its earnings results on Wednesday, April, 16th. The industrial products company reported $2.15 earnings per share for the quarter, topping analysts' consensus estimates of $1.73 by $0.42. The industrial products company earned $3.37 billion during the quarter, compared to analysts' expectations of $3.58 billion. Alcoa had a trailing twelve-month return on equity of 18.56% and a net margin of 6.79%.
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 more.

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

Last Earnings
4/16/2025
Record date for 6/6 Dividend
5/20/2025
Ex-Dividend for 6/6 Dividend
5/20/2025
Dividend Payable
6/06/2025
Today
7/03/2025
Next Earnings (Estimated)
7/16/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NYSE
Industry
METAL PRD - DISTR
Sub-Industry
Aluminum
Current Symbol
NYSE:AA
Fax
N/A
Employees
13,900
Year Founded
1888

Price Target and Rating

Average Stock Price Target
$42.33
High Stock Price Target
$90.00
Low Stock Price Target
$26.00
Potential Upside/Downside
+35.7%
Consensus Rating
Hold
Rating Score (0-4)
2.42
Research Coverage
12 Analysts

Profitability

Trailing P/E Ratio
9.40
Forward P/E Ratio
7.04
P/E Growth
0.18
Net Income
$60 million
Pretax Margin
10.12%

Debt

Sales & Book Value

Annual Sales
$11.90 billion
Cash Flow
$3.75 per share
Price / Cash Flow
8.32
Book Value
$19.96 per share
Price / Book
1.56

Miscellaneous

Free Float
N/A
Market Cap
$8.08 billion
Optionable
Optionable
Beta
2.25

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This page (NYSE:AA) was last updated on 7/4/2025 by MarketBeat.com Staff
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