Alcoa Stock Price, News & Analysis (NYSE:AA) $27.74 +0.88 (+3.28%) (As of 12/1/2023 ET) Add Compare Share Share Today's Range$26.51▼$28.0250-Day Range$23.41▼$29.0752-Week Range$23.07▼$57.61Volume5.46 million shsAverage Volume3.91 million shsMarket Capitalization$4.95 billionP/E RatioN/ADividend Yield1.44%Price Target$31.59 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaSustainabilityStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaSustainability Alcoa MarketRank™ Stock AnalysisAnalyst RatingHold2.08 Rating ScoreUpside/Downside13.9% Upside$31.59 Price TargetShort InterestHealthy6.69% of Float Sold ShortDividend StrengthWeakBased on Four FactorsSustainability-4.29Upright™ Environmental ScoreNews Sentiment0.68Based on 6 Articles This WeekInsider TradingN/AProj. Earnings GrowthGrowingFrom ($2.38) to $0.73 Per ShareSee Full Details Hide Full Details Overall MarketRank™MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.2.26 out of 5 starsIndustrial Products Sector79th out of 170 stocksPrimary Aluminum Industry1st out of 2 stocks 3.0 Analyst's Opinion Consensus RatingAlcoa has received a consensus rating of Hold. The company's average rating score is 2.08, and is based on 3 buy ratings, 7 hold ratings, and 2 sell ratings.Price Target Upside/DownsideAccording to analysts' consensus price target of $31.59, Alcoa has a forecasted upside of 13.9% from its current price of $27.74.Amount of Analyst CoverageAlcoa has been the subject of 8 research reports in the past 90 days, demonstrating strong analyst interest in this stock. Previous Next 4.0 Short Interest Percentage of Shares Shorted6.69% of the float of Alcoa has been sold short.Short Interest Ratio / Days to CoverAlcoa has a short interest ratio ("days to cover") of 2.1, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Alcoa has recently decreased by 10.93%, indicating that investor sentiment is improving significantly. Previous Next 1.7 Dividend Strength Dividend YieldAlcoa pays a meaningful dividend of 1.44%, higher than the bottom 25% of all stocks that pay dividends.Dividend GrowthAlcoa does not have a long track record of dividend growth.Dividend SustainabilityBased on earnings estimates, Alcoa will have a dividend payout ratio of 54.79% next year. This indicates that Alcoa will be able to sustain or increase its dividend. Previous Next 0.5 Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreAlcoa has received a -76.30% net impact score from Upright. The largest negative impact of Alcoa in category "GHG emissions" seems to be driven mostly by its "Aluminium", "Aluminium smelting services", and "Aluminium cast" products. See details.Environmental SustainabilityThe Environmental Impact score for Alcoa is -4.29. Previous Next 2.6 News and Social Media Coverage News SentimentAlcoa has a news sentiment score of 0.68. 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 higher news sentiment than the 0.50 average news sentiment score of Industrial Products companies.News Coverage This WeekMarketBeat has tracked 6 news articles for Alcoa this week, compared to 7 articles on an average week.Search Interest90 people have searched for AA on MarketBeat in the last 30 days. This is an increase of 5% compared to the previous 30 days.MarketBeat FollowsOnly 8 people have added Alcoa to their MarketBeat watchlist in the last 30 days. This is a decrease of -20% compared to the previous 30 days. Previous Next N/A Company Ownership Insider Buying vs. Insider SellingIn the past three months, Alcoa insiders have not sold or bought any company stock. Previous Next 1.3 Earnings and Valuation Earnings GrowthEarnings for Alcoa are expected to grow in the coming year, from ($2.38) to $0.73 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Alcoa is -5.63, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Earnings Ratio vs. SectorThe P/E ratio of Alcoa is -5.63, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Book Value per Share RatioAlcoa has a P/B Ratio of 0.81. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities. Previous Next See Top Rated MarketRank™ Stocks Here About Alcoa Stock (NYSE:AA)Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Iceland, Norway, Brazil, Canada, and internationally. The company operates through three segments: Bauxite, Alumina, and Aluminum. It engages in bauxite mining operations; and processes bauxite into alumina and sells it to customers who process it into industrial chemical products, as well as aluminum smelting and casting businesses. The company offers primary aluminum in the form of alloy ingot or value-add ingot to customers that produce products for the transportation, building and construction, packaging, wire, and other industrial markets. In addition, it owns hydro power plants that generates and sells electricity in the wholesale market to traders, large industrial consumers, distribution companies, and other generation companies. The company was formerly known as Alcoa Upstream Corporation and changed its name to Alcoa Corporation in October 2016. The company was founded in 1886 and is headquartered in Pittsburgh, Pennsylvania.Read More AA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AA Stock News HeadlinesDecember 2, 2023 | msn.comWill East Nashville football ever beat Alcoa? Coach identifies two factors after another title game lossDecember 2, 2023 | sports.yahoo.comTSSAA football championships scores: Tennessee high school football scoreboardDecember 3, 2023 | DTI Trader (Ad)All the trading advice you’ve ever received boils down to thisAll the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.December 1, 2023 | msn.comAlcoa beats East Nashville for third straight year in TSSAA football championship gameDecember 1, 2023 | msn.comTSSAA football playoffs scores: Alcoa vs. East Nashville live updates in Class 3A title gameNovember 30, 2023 | finance.yahoo.comAlcoa (AA) Outperforms Broader Market: What You Need to KnowNovember 25, 2023 | msn.comTSSAA football playoffs scores: Tennessee high school football semifinals scoreboardNovember 18, 2023 | msn.comCPA football coach thinks Crews Law is best in DII-AA. Law showed why in TSSAA semifinal winDecember 3, 2023 | DTI Trader (Ad)All the trading advice you’ve ever received boils down to thisAll the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.November 16, 2023 | msn.comAlcoa Starbucks workers join nationwide ‘Red Cup Rebellion’ strikeNovember 16, 2023 | seekingalpha.comAlcoa Corporation (AA) Goldman Sachs Metals & Mining Conference Call TranscriptNovember 15, 2023 | msn.comEnvironmental agencies planning to sue Alcoa for polluting Ohio RiverNovember 14, 2023 | msn.comEnvironmental groups accuse Alcoa of dumping illegal amounts of mercury into Ohio RiverNovember 14, 2023 | finance.yahoo.comDon't Let the Alcoa Stock Rally Fool YouNovember 14, 2023 | msn.comChemical spill at Alcoa's Pinjarra refinery sees two people taken to hospitalNovember 11, 2023 | benzinga.comSHAREHOLDER ALERT: Kaskela Law LLC Announces Investigation of Alcoa Corporation (NYSE: AA) and Encourages Investors to Contact the FirmNovember 8, 2023 | finance.yahoo.comAlcoa’s President and Chief Executive Officer, William Oplinger to participate in Goldman Sachs Metals and Mining ConferenceNovember 6, 2023 | msn.comVote for the Grissom Heat and Air Knoxville area girls athlete of the week for Oct. 29 to Nov. 4November 6, 2023 | seekingalpha.comHowmet Aerospace Stock Surges: Can It Go Higher?November 3, 2023 | msn.comTSSAA football playoffs scores: Tennessee high school football first round scoreboardOctober 26, 2023 | msn.com'Blazer was a good kid' | Alcoa High School honors life of 15-year-old Kingston player during football gameOctober 23, 2023 | msn.comB of A Securities Downgrades Alcoa (AA)October 23, 2023 | msn.comAlcoa cut at BofA as lower-grade bauxite could persist to 2027October 23, 2023 | seekingalpha.comAlcoa Has A Very Bright Future, But Not Without RisksOctober 22, 2023 | finance.yahoo.comAlcoa (NYSE:AA) Has Announced A Dividend Of $0.10October 19, 2023 | markets.businessinsider.comBMO Capital Maintains Market Perform Rating for Alcoa: Here's What You Need To KnowOctober 19, 2023 | markets.businessinsider.comAlcoa's Lower Quality Bauxite Impact Extended To 2027: Analyst Hints At Closure Of Kwinana RefinerySee More Headlines Receive AA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Alcoa and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Last Earnings10/18/2023Ex-Dividend for 11/17 Dividend10/30/2023Dividend Payable11/17/2023Today12/03/2023Fiscal Year End12/31/2023Next Earnings (Estimated)1/17/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE Industry Primary aluminum Sub-IndustryAluminum SectorIndustrial Products Current SymbolNYSE:AA CUSIP01381710 CIK1675149 Webwww.alcoa.com Phone(412) 315-2900FaxN/AEmployees13,100Year Founded1888Price Target and Rating Average Stock Price Target$31.59 High Stock Price Target$50.00 Low Stock Price Target$25.00 Potential Upside/Downside+13.9%Consensus RatingHold Rating Score (0-4)2.08 Research Coverage12 Analysts Profitability EPS (Most Recent Fiscal Year)($4.93) Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet Income$-123,000,000.00 Net Margins-8.24% Pretax Margin-7.03% Return on Equity-6.73% Return on Assets-2.99% Debt Debt-to-Equity Ratio0.30 Current Ratio1.66 Quick Ratio0.83 Sales & Book Value Annual Sales$12.45 billion Price / Sales0.40 Cash Flow$8.51 per share Price / Cash Flow3.26 Book Value$34.13 per share Price / Book0.81Miscellaneous Outstanding Shares178,470,000Free FloatN/AMarket Cap$4.95 billion OptionableOptionable Beta2.40 Social Links A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for December 2023. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Key ExecutivesMr. William F. Oplinger (Age 56)President, CEO & Director Comp: $1.21MMr. Roy C. Harvey (Age 48)Strategic Advisor Comp: $2.36MMs. Molly S. Beerman (Age 59)Executive VP & CFO Ms. Renee Henry (Age 51)Senior VP, Controller & Principal Accounting Officer Mr. James DwyerVice President of Investor RelationsMr. Andrew HastingsExecutive VP & General CounselMs. Tammi A. Jones (Age 43)Executive VP & Chief Human Resources Officer Mr. Renato Bacchi (Age 46)Executive VP & Chief Commercial Officer Ms. Heather HudakSenior Vice President of TaxMs. Nicol GagstetterExecutive VP & Chief External Affairs OfficerMore ExecutivesKey CompetitorsMueller IndustriesNYSE:MLISilganNYSE:SLGNESABNYSE:ESABSealed AirNYSE:SEEAtkoreNYSE:ATKRView All CompetitorsInsiders & InstitutionsWellington Management Group LLPSold 8,101 shares on 12/1/2023Ownership: 0.087%American Century Companies Inc.Sold 42,294 shares on 11/30/2023Ownership: 0.042%Deutsche Bank AGSold 122,046 shares on 11/24/2023Ownership: 0.038%Walleye Capital LLCBought 75,700 shares on 11/21/2023Ownership: 0.000%Comerica BankSold 142,929 shares on 11/21/2023Ownership: 0.043%View All Insider TransactionsView All Institutional Transactions AA Stock Analysis - Frequently Asked Questions Should I buy or sell Alcoa stock right now? 12 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Alcoa in the last twelve months. There are currently 2 sell ratings, 7 hold ratings and 3 buy ratings for the stock. The consensus among Wall Street analysts is that investors should "hold" AA shares. A hold rating indicates that analysts believe investors should maintain any existing positions they have in AA, but not buy additional shares or sell existing shares. View AA analyst ratings or view top-rated stocks. What is Alcoa's stock price target for 2024? 12 Wall Street analysts have issued 1 year target prices for Alcoa's stock. Their AA share price targets range from $25.00 to $50.00. On average, they expect the company's share price to reach $31.59 in the next year. This suggests a possible upside of 13.9% from the stock's current price. View analysts price targets for AA or view top-rated stocks among Wall Street analysts. How have AA shares performed in 2023? Alcoa's stock was trading at $45.47 on January 1st, 2023. Since then, AA stock has decreased by 39.0% and is now trading at $27.74. View the best growth stocks for 2023 here. Are investors shorting Alcoa? Alcoa saw a decrease in short interest in November. As of November 15th, there was short interest totaling 11,820,000 shares, a decrease of 10.9% from the October 31st total of 13,270,000 shares. Based on an average daily trading volume, of 5,730,000 shares, the days-to-cover ratio is currently 2.1 days. Currently, 6.7% of the company's stock are short sold. View Alcoa's Short Interest. When is Alcoa's next earnings date? The company is scheduled to release its next quarterly earnings announcement on Wednesday, January 17th 2024. View our AA earnings forecast. How were Alcoa's earnings last quarter? Alcoa Co. (NYSE:AA) announced its quarterly earnings data on Wednesday, October, 18th. The industrial products company reported ($1.14) earnings per share for the quarter, missing analysts' consensus estimates of ($1.13) by $0.01. The industrial products company earned $2.60 billion during the quarter, compared to analyst estimates of $2.59 billion. Alcoa had a negative trailing twelve-month return on equity of 6.73% and a negative net margin of 8.24%. The business's revenue for the quarter was down 8.7% compared to the same quarter last year. During the same period last year, the company earned ($0.33) earnings per share. How often does Alcoa pay dividends? What is the dividend yield for Alcoa? Alcoa announced a quarterly dividend on Wednesday, October 18th. Stockholders of record on Tuesday, October 31st will be given a dividend of $0.10 per share on Friday, November 17th. This represents a $0.40 annualized dividend and a yield of 1.44%. The ex-dividend date is Monday, October 30th. Read our dividend analysis for AA. Is Alcoa a good dividend stock? Alcoa (NYSE:AA) pays an annual dividend of $0.40 per share and currently has a dividend yield of 1.44%. Read our dividend analysis for AA. What ETFs hold Alcoa's stock? ETFs with the largest weight of Alcoa (NYSE:AA) stock in their portfolio include SPDR S&P Metals & Mining ETF (XME), Direxion Daily Metals & Mining Bull 2X Shares (MNM), BNY Mellon Women's Opportunities ETF (BKWO), Optica Rare Earths & Critical Materials ETF (CRIT), iShares U.S. Basic Materials ETF (IYM), First Trust Materials AlphaDEX Fund (FXZ), Global X U.S. Infrastructure Development ETF (PAVE) and iShares MSCI Global Metals & Mining Producers ETF (PICK). What other stocks do shareholders of Alcoa own? Based on aggregate information from My MarketBeat watchlists, some companies that other Alcoa investors own include Bank of America (BAC), General Electric (GE), Micron Technology (MU), Ford Motor (F), Intel (INTC), Advanced Micro Devices (AMD), Alibaba Group (BABA), Citigroup (C), NVIDIA (NVDA) and AT&T (T). Who are Alcoa's major shareholders? Alcoa's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Morgan Stanley (3.33%), Bank of New York Mellon Corp (2.75%), Invesco Ltd. (1.80%), PointState Capital LP (1.19%), JPMorgan Chase & Co. (0.88%) and Assenagon Asset Management S.A. (0.76%). Insiders that own company stock include Benjamin D Kahrs, Harden Sonya Elam, James E Nevels, Jeffrey D Heeter, John D Slaven, Molly S Beerman, Roy Christopher Harvey, Tammi A Jones, Timothy D Reyes and William F Oplinger. View institutional ownership trends. How do I buy shares of Alcoa? Shares of AA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. Does Alcoa have any subsidiaries? The following companies are subsidiares of Alcoa: Alcan, Alcoa Alumínio S.A., Alcoa Australian Holdings Pty Ltd, Alcoa Nederland Holding B.V., Alcoa USA Corp, Alcoa USA Holding Company, Alcoa of Australia Limited, Alumax, Aluminerie Lauralco S.À.R.L., Baco Consumer Products, Cordant, Firth Rixson, Howmet Corp., MCG Closures, Noyes Fiber Systems, Orkla, RTI International Metals Inc., Southern Plastics, TITAL, and Traco.Read More This page (NYSE:AA) was last updated on 12/3/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Alcoa Co. Please log in to your account or sign up in order to add this asset to your watchlist. 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