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AA

Alcoa Corporation

AA

NYSE·Basic Materials·Aluminum·Mkt cap $13.2B

$49.97

-2.12%

P/E

10.20

Mkt Cap

$13.2B

52-Wk Range

$30.71–$84.38

52-Week Range

$30.71 - $84.38

P/E

10.20

Fwd P/E

7.61

Beta

1.63

Div Yield

0.80%

Avg Vol

5.2M

Shares Out

263.9M

Mkt Cap

$13.2B

Price action

Price chart

Up 56.0% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Vertically integrated production model
  • Global operational presence
  • Advanced technological capabilities
  • Strong sustainability credentials

Bear Case

1 risk

  • Above-average volatility (beta 1.6).

Growth

Stable outlook

Electric vehicle aluminum demand

Value

Attractively priced below Steel & Aluminum peer average

Momentum

Falling

-32.0% over 3m

Quality

Thin

Strong fundamentals

Dividend

Modest

0.80% yield

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Oct 21, 2026

Q3 26 RECAP

JUL 16, 2026

Reported EPS of $2.12 vs $2.33 consensus (-9.0% surprise). Revenue of $4.0B vs $4.0B expected (-0.6%).

EPS miss
Revenue miss

EPS surprise · last 4Q

0 of 1 beats

Estimate

Actual

Q3 26

-9.0%

Revenue trend · last 8Q

+53%

+23%

+7%

+6%

-13%

-2%

+31%

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

Q2 26

$2.8B

$4.0B

$3.3B

$3.0B

$3.0B

$3.4B

$3.2B

$4.0B

Margins · last 8Q

Gross

25.2%

Operating

18.1%

Profit

10.3%

Wall Street consensus

8 analysts · 63% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

5

63%

Hold

3

38%

Sell

0%

Median Price Target

Latest: BMO Capital · Jul 17, 2026

vs Industry

How AA stacks vs Aluminum

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.