AA

Alcoa Corp

Oct 02 • 04:00PM ET

34.83

+0.98 2.90 %

Basic Materials • Aluminum • USA • NYSE

Peers: CENX KALU BTU CLF RIO X FCX NUE STLD VALE

| Held by: IJH VTI VB VBR XME VXF MDY PAVE DFAT EAGL

Index	-	P/E	8.93	EPS (ttm)	3.90	Insider Own	0.43%	Shs Outstand	258.91M	Perf Week	10.75%
Market Cap	9.02B	Forward P/E	12.99	EPS next Y	2.68	Insider Trans	0.00%	Shs Float	257.81M	Perf Month	11.96%
Enterprise Value	10.09B	PEG	0.24	EPS next Q	0.15	Inst Own	78.55%	Short Float	4.05%	Perf Quarter	11.81%
Income	1.00B	P/S	0.69	EPS this Y	140.12%	Inst Trans	3.33%	Short Ratio	1.75	Perf Half Y	12.94%
Sales	13.02B	P/B	1.47	EPS next Y	-17.30%	ROA	6.85%	Short Interest	10.44M	Perf YTD	-7.81%
Book/sh	23.70	P/C	5.38	EPS next 5Y	36.94%	ROE	20.01%	52W High	47.77 -27.09%	Perf Year	-9.72%
Cash/sh	6.47	P/FCF	15.49	EPS past 3/5Y	-50.11% -	ROIC	11.53%	52W Low	21.53 61.77%	Perf 3Y	0.37%
Dividend Est.	0.40 (1.15%)	EV/EBITDA	3.72	Sales past 3/5Y	-0.68% 3.03%	Gross Margin	18.81%	Volatility	3.92% 3.69%	Perf 5Y	201.56%
Dividend TTM	0.40 (1.15%)	EV/Sales	0.78	EPS Y/Y TTM	227.19%	Oper. Margin	16.07%	ATR (14)	1.23	Perf 10Y	-
Dividend Ex-Date	Aug 12, 2025	Quick Ratio	0.97	Sales Y/Y TTM	21.32%	Profit Margin	7.71%	RSI (14)	64.34	Recom	2.06
Dividend Gr. 3/5Y	58.74% -	Current Ratio	1.65	EPS Q/Q	470.86%	SMA20	6.89%	Beta	2.25	Target Price	36.03
Payout	142.65%	Debt/Eq	0.43	Sales Q/Q	3.85%	SMA50	10.88%	Rel Volume	1.36	Prev Close	33.85
Employees	13900	LT Debt/Eq	0.42	Earnings	Oct 22 AMC	SMA200	10.75%	Avg Volume	5.98M	Price	34.83
IPO	Oct 18, 2016	Option/Short	Yes / Yes	EPS/Sales Surpr.	20.97% 3.80%	Trades		Volume	8,142,656	Change	2.90%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-08-25	Resumed	Citigroup	Buy	$42
May-15-25	Downgrade	UBS	Buy → Neutral	$31
Apr-08-25	Downgrade	BofA Securities	Buy → Underperform	$26
Oct-23-24	Upgrade	Argus	Hold → Buy	$48
Oct-17-24	Upgrade	B. Riley Securities	Neutral → Buy	$41 → $50
Oct-01-24	Upgrade	BofA Securities	Neutral → Buy	$43 → $52
Sep-25-24	Resumed	JP Morgan	Neutral	$32 → $36
Sep-04-24	Upgrade	Wolfe Research	Peer Perform → Outperform	$36
Aug-12-24	Upgrade	UBS	Sell → Buy	$32 → $38
Aug-02-24	Upgrade	Wolfe Research	Underperform → Peer Perform
Jun-21-24	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$36.50 → $50
Apr-22-24	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$28.50 → $36.50
Jan-16-24	Initiated	UBS	Sell	$29
Dec-07-23	Initiated	HSBC Securities	Hold	$29
Oct-23-23	Downgrade	BofA Securities	Buy → Neutral	$35 → $25
Jul-24-23	Downgrade	Argus	Buy → Hold
Jul-14-23	Downgrade	JP Morgan	Overweight → Neutral	$54 → $36
Jul-11-23	Downgrade	Wolfe Research	Peer Perform → Underperform	$25
Jun-22-23	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$43 → $33
May-11-23	Upgrade	Credit Suisse	Neutral → Outperform	$50

Show Previous Ratings

Oct-01-25 06:30AM	Basic Materials Roundup: Market Talk (The Wall Street Journal)
Sep-30-25 09:28AM	Alcoa to permanently shut down Kwinana alumina refinery in Western Australia (Mining Technology)
Sep-29-25 07:00PM	Alcoa Announces Closure of Kwinana Refinery, Also Updates Third Quarter 2025 Outlook (Business Wire)
Sep-23-25 08:25AM	Buy These 5 Low-Leverage Stocks to Navigate Short-Term Market Upside (Zacks)
Sep-22-25 08:30AM	Alcoa Schedules Third Quarter 2025 Earnings Release and Conference Call (Business Wire)
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Sep-18-25 06:02PM	Alcoa and Eurasia Group Release White Paper on Economic Competitiveness and the Green Transition (Business Wire)
Sep-08-25 08:30AM	Alcoa Corporation to Host Investor Day on October 30, 2025 (Business Wire)
Aug-28-25 05:25PM	Why NVIDIA Is a Screaming Buy After Earnings (InvestorPlace)
03:17PM	Commentary: Trumps trade war is hurting most sectors of the economy (Yahoo Finance)
Aug-22-25 05:06AM	Former Siemens and Alcoa CEO Klaus Kleinfeld dismisses the idea of work-life separation: You are one person (Fortune) +7.35%
Aug-21-25 08:30AM	Alcoa to Participate in Conferences Hosted by Jefferies and Morgan Stanley (Business Wire)
Aug-11-25 07:45AM	Q&A: Can America Boost Its Aluminum Production? (The Wall Street Journal)
Aug-05-25 05:08AM	Alcoa and Japanese partners explore gallium production in Western Australia (Mining Technology)
Aug-04-25 03:37AM	Japan's Sojitz, JOGMEC team up with Alcoa for gallium study in Australia (Reuters)
02:00AM	Alcoa Explores Feasibility of Gallium Critical Mineral Production in Western Australia (Business Wire)
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Jul-30-25 07:45PM	Alcoa Corporation Declares Quarterly Cash Dividend (Business Wire)
Jul-28-25 01:07PM	Stock Market News, July 17, 2025: S&P Rises to New High With Earnings in Focus (The Wall Street Journal)
Jul-24-25 06:00PM	Alcoa Corporation (AA) Reports for Q2 2025; Earnings Beat Estimates (Insider Monkey)
Jul-21-25 12:16PM	Five Key Charts to Watch in Global Commodities This Week (Bloomberg)
07:07AM	Alcoa halts Canada growth projects amid US tariffs pressure (Mining Technology)
Jul-18-25 03:09PM	Alcoa CEO Says Trump Tariffs Force a Pause for Canada Growth Projects (Bloomberg)
Jul-17-25 05:19PM	Alcoa Says U.S. Aluminum Buyers Not Paying Full Cost for Tariffs (The Wall Street Journal)
01:07PM	Cyclical Rebound or False Start for These 3 Stocks? (MarketBeat)
11:32AM	Alcoa CEO talks Q2 earnings beat despite $115M tariff hit (Yahoo Finance Video)
10:05AM	Alcoa Says Trump Tariff Added $115 Million in Aluminum Costs (Bloomberg)
07:36AM	US tariffs on Canadian aluminium impact mining giants Rio Tinto, Alcoa (Mining Technology)
05:26AM	Trump Trade News: Tariffs Show Up in More Economic Data (Barrons.com)
03:04AM	Alcoa Corp (AA) Q2 2025 Earnings Call Highlights: Navigating Challenges with Strategic Moves (GuruFocus.com)
02:59AM	Alcoa Completes $1.35B Sale of Ma'aden Joint Venture Stake (Insider Monkey)
Jul-16-25 09:21PM	Trump Eyes Tariff Rate of 10% or 15% for More Than 150 Countries (Bloomberg)
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04:59PM	Alcoa Posts Higher Second-Quarter Earnings Despite $115 Million in Aluminum Tariff Costs (The Wall Street Journal)
04:56PM	Alcoa beats Q2 expectations despite aluminum tariffs (Investing.com)
04:10PM	Alcoa Corporation Reports Second Quarter 2025 Results (Business Wire)
04:27AM	Earnings, Consumer Sentiment, Retail Sales: Still to Come This Week (The Wall Street Journal)
Jul-15-25 10:18AM	Alcoa Gears Up to Post Q2 Earnings: What Lies Ahead for the Stock? (Zacks)
Jul-14-25 01:38PM	Were about to find out whos really paying for tariffs (Fortune)
07:30AM	San Ciprin Smelter Resumes Restart Following National Power Outage (Business Wire)
Jul-13-25 07:51AM	Inflation data, big bank earnings, and Netflix results: What to watch this week (Yahoo Finance)
Jul-11-25 09:15AM	Wall Street's Insights Into Key Metrics Ahead of Alcoa (AA) Q2 Earnings (Zacks)
Jul-10-25 10:57AM	Jobless Claims Tick in Lower (Zacks)
10:18AM	Jobless Claims Steady, Earnings Season Kicks Off with Delta Beat (Zacks)
Jul-02-25 12:35PM	Constellation Projects $20 Million Hit From Aluminum Tariff (Bloomberg)
04:56AM	Alcoa completes divestment of 25.1% stake in Maaden JV for $1.3bn (Mining Technology)
Jul-01-25 04:15PM	Alcoa Announces Closing of Maaden Transaction (Business Wire)
Jun-25-25 09:45AM	Alcoa price target lowered to $38 from $43 at B. Riley (TipRanks)
Jun-23-25 08:30AM	Alcoa Schedules Second Quarter 2025 Earnings Release and Conference Call (Business Wire)
Jun-03-25 08:30AM	Alcoa to Participate in Wolfe Research Materials of the Future Conference (Business Wire)
Jun-02-25 05:55PM	Alcoa Releases 2024 Sustainability Report (Business Wire)
01:51PM	Trump's Higher Aluminum Tariff Raises Costs for Alcoa (The Wall Street Journal)
04:00AM	Analysts assess the potential impact of Trumps surprise 50% steel tariffs (Investing.com)
May-28-25 11:04AM	Alcoa Rises 12.1% in a Month: Should You Buy the Stock Now or Wait? (Zacks)
May-15-25 11:40AM	Alcoa Corp: UBS downgrades stock, says alumina down and out (Investing.com)
11:21AM	Alcoa vs. Constellium: Which Aluminum Stock is a Stronger Play Now? (Zacks)
May-09-25 10:32AM	Alcoa Corporation Declares Quarterly Cash Dividend (Business Wire)
May-08-25 06:20PM	Alcoa Corporation Names Thomas J. Gorman as Board Chairman (Business Wire) +5.41%
May-01-25 08:30AM	Alcoa President and Chief Executive Officer William Oplinger to Participate in BofA Securities 2025 Global Metals, Mining & Steel Conference (Business Wire)
04:24AM	Alcoa says Q2 order book strong despite tariffs, assessing Spain power risks (Reuters)
Apr-30-25 08:58AM	Alcoa Welcomes Australian Tax Decision (Business Wire)
Apr-29-25 08:32AM	Alcoa Corporation Issues Statement Following Country-wide Power Outage in Spain (Business Wire)
Apr-27-25 08:30AM	4 of your biggest Trump tariff questions answered (Yahoo Finance)
Apr-25-25 06:00AM	The summer of 'revenge travel' will feel like a distant memory this year: Morning Brief (Yahoo Finance)
Apr-24-25 08:07AM	Century Aluminum's Long-Term Strategy Is Solid But Economic Uncertainty Weighs (Seeking Alpha) +5.55%
Apr-22-25 06:49PM	Alcoa Corporation (AA): A Bull Case Theory (Insider Monkey)
Apr-21-25 07:15AM	Alcoa's Solid Earnings Don't Make Tariff Math Easier for AA Stock (MarketBeat)
Apr-18-25 10:34AM	Alcoa's Q1 2025 Review: Tariff Hurts, But Game Isn't Over (Seeking Alpha)
Apr-17-25 04:26PM	Alcoa Stock Is Falling. Tariff Uncertainty Continues to Loom. (Barrons.com) -6.98%
01:45PM	Stocks to Watch Thursday: Alcoa, Netflix, Eli Lilly, Global Payments (The Wall Street Journal)
07:45AM	Q1 2025 Alcoa Corp Earnings Call (Thomson Reuters StreetEvents)
06:35AM	Alcoa anticipates $90m impact from tariffs on Canadian aluminium imports in Q2 (Mining Technology)
03:02AM	Alcoa Corp (AA) Q1 2025 Earnings Call Highlights: Strong Net Income Growth Amid Revenue Decline (GuruFocus.com)
Apr-16-25 10:17PM	Alcoa Corporation (AA) Q1 2025 Earnings Call Transcript (Seeking Alpha)
06:48PM	Alcoa expects $90 million tariff hit in second quarter, sees duties on China raising annual costs (Reuters)
06:46PM	Alcoa to Face Steep Costs From Tariffs Despite Strong Results (The Wall Street Journal)
06:30PM	Compared to Estimates, Alcoa (AA) Q1 Earnings: A Look at Key Metrics (Zacks)
06:00PM	Alcoa CEO William Oplinger: Still confident we can hit our full-year guidance (CNBC TV)
04:10PM	Alcoa Corporation Reports First Quarter 2025 Results (Business Wire)
09:41AM	Steel, Aluminum Makers Earnings to Shed Light on Trump Tariff Impact (Bloomberg)
Apr-11-25 09:15AM	Alcoa (AA) Q1 Earnings Preview: What You Should Know Beyond the Headline Estimates (Zacks)
Apr-09-25 09:35AM	AMD downgraded, Dollar General upgraded: Wall Streets top analyst calls (TipRanks) +14.58%
Apr-08-25 04:38PM	Alcoa Gets Rare Double Downgrade to Sell. The Stock Is Up. (Barrons.com) -8.21%
09:42AM	BofA downgrades Alcoa on weaker Aluminum, Alumina outlook (Investing.com)
Apr-02-25 03:45PM	Jim Cramer Says Stay Away from Alcoa (AA) (Insider Monkey)
10:31AM	Alcoa, IGNIS EQT form JV to support Spains San Ciprián complex operations (Mining Technology)
Apr-01-25 05:30AM	Alcoa and IGNIS EQT Form Joint Venture to Support Future of Alcoa San Ciprin Operations (Business Wire)
Mar-30-25 02:34AM	Alcoa And The Aluminum Market: A Point Of Tension And Growth (Seeking Alpha)
Mar-27-25 12:04PM	MSC Industrial to Report Q2 Earnings: What's in Store for the Stock? (Zacks)
Mar-26-25 10:38AM	Jim Cramer On Alcoa Corporation (AA) - "Not Now! The Crowd Says Stay Away from Alcoa" (InsiderMonkey)
07:32AM	Wolfe cuts 2025 alumina price forecast by 26% (Investing.com)
Mar-24-25 08:20AM	Alcoa Schedules First Quarter 2025 Earnings Release and Conference Call (Business Wire)
Mar-21-25 11:55AM	Here's How Investors Should Play Alcoa Stock Amid Tariff Risks (Zacks)
Mar-20-25 08:37AM	Aluminum Tariff Woes: Between 2 Stocks, 1 Shines Brighter (MarketBeat)
Mar-19-25 11:03AM	Is Alcoa Corporation (AA) the Best Aluminum Stock to Buy According to Billionaires? (Insider Monkey)
Mar-17-25 04:26PM	Alcoa Corporation Announces Closing of Debt Offering (Business Wire)
09:48AM	Is the Options Market Predicting a Spike in Alcoa (AA) Stock? (Zacks)
07:15AM	Alcoa Corporation Announces Expiration and Expiration Date Results of Cash Tender Offer for Any and All Outstanding 5.500% Senior Unsecured Notes due 2027 and Early Results of Cash Tender Offer for Outstanding 6.125% Senior Unsecured Notes due 2028 (Business Wire)
Mar-14-25 01:37PM	Announcement by Alcoa Corporation of Consideration for Cash Tender Offer for Any and All Outstanding 5.500% Senior Unsecured Notes due 2027 (Business Wire)
Mar-13-25 02:23PM	Alcoa Corporation (AA): Among the Undervalued Stocks with the Highest Upside Potential (Insider Monkey)
Mar-12-25 01:17PM	Trump Vows US Will Respond to Europes Metal Tariff Retaliation (Bloomberg)
10:10AM	Trump Tariffs: EU Hits Back As Steel, Aluminum Tariffs Kick In; S&P 500 Bounces (Investor's Business Daily)
Mar-11-25 04:04PM	Trump Tariffs: Canada Backs Down; 25% Steel, Aluminum Tariffs Are A Go; S&P 500 Slides (Investor's Business Daily)

Alcoa Corp. engages in the bauxite mining, alumina refining, and aluminum smelting and casting. It operates through the Alumina and Aluminum segments. The Alumina segment consists of a refining system, including the mining of bauxite, which is then refined into alumina, a compound of aluminum and oxygen that is the raw material used by smelters to produce aluminum metal. The Aluminum segment is composed of smelting and casthouse system. The company was founded by Charles Martin Hall on July 9, 1886 and is headquartered in Pittsburgh, PA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Bacchi Renato	EVP & Chief Commercial Officer	Oct 22 '24	Sale	42.29	23,867	1,009,431	57,317	Oct 24 07:48 AM
Bacchi Renato	Officer	Oct 22 '24	Proposed Sale	42.29	23,867	1,009,430		Oct 22 04:18 PM

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AA

Alcoa Corp

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