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Alcoa Corporation (AA)
$44.24-1.03 (-2.28%)
Market ClosedLast close Jul 24
Alcoa Corporation, together with its subsidiaries, engages in the bauxite mining, alumina refining, aluminum production, and energy generation business in Australia, Brazil, Canada, Iceland, Norway, Spain, the United States, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Alcoa Corporation in the Basic Materials sector is trading at $44.24 with a market capitalization of $14.3B. Wall Street consensus targets $62.98 (12 analysts), implying a +42.3% move over the next 12 months. The stock is currently 48% below its 52-week high of $84.38, remaining 20.7% below its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality. Risk note: RSI 27 is oversold, raising the odds of a near-term bounce. The Whystock Score of 90/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +42.3% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 27) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $3.19B↓ | $3.45B↑ | $3.00B↓ | $3.02B↓ | $3.37B |
| Gross Profit | $681.00M↑ | $576.00M↑ | $300.00M↓ | $366.00M↓ | $931.00M |
| Operating Income | $426.00M↑ | -$112.00M↓ | $51.00M↓ | $119.00M↓ | $700.00M |
| Net Income | $425.00M↑ | $213.00M↓ | $232.00M↑ | $164.00M↓ | $548.00M |
Peer Comparison
Fundamentals
Alcoa Corporation, together with its subsidiaries, engages in the bauxite mining, alumina refining, aluminum production, and energy generation business in Australia, Brazil, Canada, Iceland, Norway, Spain, the United States, and internationally. The ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$14.28B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
13.87
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.57
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.90%
ROE
Elite ROE. Management converts capital into profit efficiently.
15.15%
Volume
Today's trading volume
2.13M
Recent News
Do Options Traders Know Something About Alcoa Stock We Don't?
Investors need to pay close attention to AA stock based on the movements in the options market lately.
Empire Metals strengthens management team
Empire Metals Ltd (AIM:EEE, OTCQX:EPMLF) has strengthened its project delivery and environmental approvals team as it pushes the Pitfield Titanium Project through feasibility studies towards commercial development. The company appointed Chris Dodds as general manager for project delivery,...
Alcoa (AA) Stock May Be 45% Undervalued As Gallium Project Starts
Alcoa stock has pulled back sharply in recent weeks even after returning 41.7% over the past year, and both the Discounted Cash Flow (DCF) intrinsic value estimate and market multiples currently point to the shares trading at a discount to what the company’s cash flows may justify. Over the past 12 months Alcoa has returned 41.7%, which puts the recent share price weakness into focus for investors who are reassessing whether the earlier gains still leave room for further upside. The newly...
Trump Signs Orders On Aluminum And Defense Supply Chains — AA, KALU, CENX, MP Stocks In Focus
The White House announced two policy moves aimed at reducing reliance on foreign suppliers while encouraging domestic metals production.
Company News for July 20, 2026
Companies in The News Are: VIST, TRV, CVX, AA