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Alcoa Corporation (AA)
$53.43-0.67 (-1.24%)
Market OpenUpdated 2:04 PM EDT
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 $53.43 with a market capitalization of $14.3B. Wall Street consensus targets $80.79 (13 analysts), implying a +51.2% move over the next 12 months. The stock is currently 37% below its 52-week high of $84.38, remaining 1.9% below its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality. Risk note: RSI 17 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 90/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +51.2% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 17) — 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.
0.75%
ROE
Elite ROE. Management converts capital into profit efficiently.
15.15%
Volume
Today's trading volume
3.50M
Recent News
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Apogee Enterprises (APOG) delivered earnings and revenue surprises of +32.56% and +2.64%, respectively, for the quarter ended May 2026. Do the numbers hold clues to what lies ahead for the stock?
Here's Why Shares in Alcoa Slumped This Week
The sell-off may prove premature, as aluminum inventory levels remain relatively low and it's unclear when smelters in the Arabian Peninsula will return to full capacity.
Woodside Wins Contract to Supply Gas to Alcoa
Woodside executed an agreement with Alcoa to supply the alumina maker with 31.1 petajoules of Western Australian natural gas from 2027 to 2030.
Constellium's Expenses are on the Rise: Will It Affect Margins?
CSTM lifts gross and net margins in Q1 2026 despite higher costs, aided by revenue growth, favorable metal prices and strong end-market demand.
Constellium vs. Alcoa: Which Aluminum Stock Looks More Promising?
CSTM and AA are benefiting from strong aluminum demand and higher prices, but differences in growth, valuation and capital returns may matter.