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AA
$62.63-1.16 (-1.82%)
Market ClosedLast close May 1
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 $62.63. The stock is currently 17% below its 52-week high of $75.70, remaining 31.7% above its 200-day moving average. Technical signals show oversold RSI of 27 and bearish MACD signal, explaining why AA maintains its current momentum and trend strength. The Whystock Score of 85/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Oversold momentum (RSI 27) — potential for technical mean-reversion
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$62.63
Potential Upside
21.1%
Whystock Fair Value$75.85
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$75.02+19.8%
Range$52.00 – $92.00
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).
$18.08B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
17.57
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.70
Div Yield
Strong income play. Yield provides a meaningful total return floor.
60.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
16.41%
Volume
Today's trading volume
2.52M
Recent News
What Alcoa (AA)'s Softer Q1 Earnings and Higher Output Mean For Shareholders
In April 2026, Alcoa Corporation reported that first-quarter 2026 sales eased to US$3,193 million and net income to US$425 million, with basic earnings per share from continuing operations of US$1.61, while aluminum production rose to 607 kmt alongside steady alumina output. The company also reaffirmed its 2026 production and shipment guidance for both alumina and aluminum, signaling confidence in its operating plan despite softer quarterly earnings. We'll now examine how Alcoa's combination...
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Alcoa Rebounds as Aluminum Tightens, But a Q1 Miss Tests the Rally
Alcoa missed Q1 2026 estimates, but aluminum prices above $3,557 per metric ton and Middle East supply disruptions keep the bullish case for AA stock intact.
American Airlines Has Denied Rumors of a Merger With United. Here Are 2 Others Factors Dragging Down the Stock Right Now.
American Airlines issued a statement yesterday, refuting the idea of a potential merger with United Airlines.