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The closing price of Alcoa Corp (NYSE: AA) was $31.23 for the day, down -0.95% from the previous closing price of $31.53. In other words, the price has decreased by -$0.95 from its previous closing price. On the day, 7.16 million shares were traded. AA stock price reached its highest trading level at $32.03 during the session, while it also had its lowest trading level at $31.105.
Ratios:
Our analysis of AA’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 4.83 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 13.89. For the most recent quarter (mrq), Quick Ratio is recorded 0.97 and its Current Ratio is at 1.65. In the meantime, Its Debt-to-Equity ratio is 0.43 whereas as Long-Term Debt/Eq ratio is at 0.42.
On May 15, 2025, UBS Downgraded its rating to Neutral which previously was Buy but kept the price unchanged to $31.
BofA Securities Downgraded its Buy to Underperform on April 08, 2025, while the target price for the stock was maintained at $26.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Oct 22 ’24 when Bacchi Renato sold 23,867 shares for $42.29 per share. The transaction valued at 1,009,431 led to the insider holds 57,317 shares of the business.
Bacchi Renato bought 23,867 shares of AA for $1,009,430 on Oct 22 ’24.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, AA now has a Market Capitalization of 8085906432 and an Enterprise Value of 9328907264. As of this moment, Alcoa’s Price-to-Earnings (P/E) ratio for their current fiscal year is 8.01, and their Forward P/E ratio for the next fiscal year is 11.72. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.22. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.62 while its Price-to-Book (P/B) ratio in mrq is 1.32. Its current Enterprise Value per Revenue stands at 0.73 whereas that against EBITDA is 3.763.
Stock Price History:
The Beta on a monthly basis for AA is 2.19, which has changed by -0.20493889 over the last 52 weeks, in comparison to a change of 0.15535986 over the same period for the S&P500. Over the past 52 weeks, AA has reached a high of $47.77, while it has fallen to a 52-week low of $21.53. The 50-Day Moving Average of the stock is 0.46%, while the 200-Day Moving Average is calculated to be -1.50%.
Shares Statistics:
AA traded an average of 5.95M shares per day over the past three months and 6330700 shares per day over the past ten days. A total of 258.91M shares are outstanding, with a floating share count of 257.81M. Insiders hold about 0.43% of the company’s shares, while institutions hold 78.55% stake in the company. Shares short for AA as of 1756425600 were 11455284 with a Short Ratio of 1.92, compared to 1753920000 on 16132572. Therefore, it implies a Short% of Shares Outstanding of 11455284 and a Short% of Float of 4.9399999999999995.
Dividends & Splits
With its trailing 12-month dividend rate of 0.4, AA has a forward annual dividend rate of 0.40. Against a Trailing Annual Dividend Yield of 0.012686331. The current Payout Ratio is 142.65% for AA, which recently paid a dividend on 2025-08-12 with an ex-dividend date of 2025-08-12. Stock splits for the company last occurred on 2016-11-01 when the company split stock in a 1000:801 ratio.
Earnings Estimates
The performance of Alcoa Corp (AA) in the stock market is under the watchful eye of 6.0 analysts actively contributing to its current rating.The consensus estimate for the next quarter is $0.45, with high estimates of $0.78 and low estimates of $0.27.
Analysts are recommending an EPS of between $4.04 and $3.0 for the fiscal current year, implying an average EPS of $3.34. EPS for the following year is $2.68, with 9.0 analysts recommending between $3.0 and $2.39.
Revenue Estimates
It is expected that $90B in revenue will be generated in. The current quarter, according to 7 analysts. It ranges from a high estimate of $3.14B to a low estimate of $2.94B. As of. The current estimate, Alcoa Corp’s year-ago sales were $2.9BFor the next quarter, 7 analysts are estimating revenue of $3.16B. There is a high estimate of $3.25B for the next quarter, whereas the lowest estimate is $3.01B.
A total of 11 analysts have provided revenue estimates for AA’s current fiscal year. The highest revenue estimate was $12.82B, while the lowest revenue estimate was $12.07B, resulting in an average revenue estimate of $12.56B. In the same quarter a year ago, actual revenue was $11.89BBased on 11 analysts’ estimates, the company’s revenue will be $12.48B in the next fiscal year. The high estimate is $13.04B and the low estimate is $11.51B.
