Loading stock data…
AA
$72.41-1.03 (-1.40%)
After Hours$72.49+0.08 (+0.11%)· Last close Jun 9
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 $72.41 with a market capitalization of $19.7B. Wall Street consensus targets $82.33 (13 analysts), implying a +13.7% move over the next 12 months. The stock is currently 14% below its 52-week high of $84.38, remaining 37.7% above its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +13.7% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$72.41
Potential Downside
36.8%
Whystock Fair Value$45.79
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus13 analysts
Buy
Mean target$82.33+13.7%
Range$52.00 – $152.00
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).
$19.68B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
19.12
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.51
Div Yield
Strong income play. Yield provides a meaningful total return floor.
56.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
15.43%
Volume
Today's trading volume
3.92M
Recent News
Alcoa (AA): A Top Non-AI Stock Pick By Billionaire Stanley Druckenmiller
We just covered the 10 Best Non-AI Stocks to Buy According to Billionaire Stanley Druckenmiller. Alcoa (NYSE:AA) ranks #4 (see 5 Best Non-AI Stocks to Buy According to Billionaire Stanley Druckenmiller). Druckenmiller’s Stake: $99,057,000 Alcoa (NYSE:AA) is in the spotlight amid rising aluminium prices due to the ongoing Middle East conflict. Recently, UBS upgraded the […]
Alcoa Rides Aluminum Price Surge As Supply Shock Shifts Outlook
Aluminum prices on global exchanges have moved to multi year highs as supply disruptions in the Middle East tighten availability. This pricing shift directly affects Alcoa (NYSE:AA), a large integrated aluminum producer with exposure across mining, refining, and smelting. The development marks a new chapter for the stock, separate from earlier focus on valuation and share price momentum. Alcoa enters this supply driven upswing from a position of strong recent share price performance. The...
Canada intends to extend steel and aluminum tariff measures
Investing.com -- The Canadian government announced on Wednesday its intention to extend key steel and aluminum tariff measures for an additional year to shield domestic industries from global trade distortions. The policy extension aims to counter non-market practices and prevent trade diversion from undermining local producers and workers. Subject to official approval, the extension will prolong the nation’s steel tariff-rate quotas for non-CUSMA partners until June 27, 2027. Additionally, hori
Strong Performance Continues at CSTM's A&T Segment: What's Next?
Constellium's A&T segment posts 18% shipment growth and 30% higher revenues in Q1 2026, aided by aerospace demand, defense strength and aluminum prices.
Alcoa Stock Is Up 10% Over the Past 5 Days as Aluminum Prices Hit 4-Year High
Alcoa stock extends gains as aluminum prices climb further to a four-year high. Here’s why AA shares remain worth buying at current levels.