Alcoa Corp

Aktienanalyse zu Alcoa Corp (AA)

$40.080

-1.363 (-3.40%)Zum Schluss

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Hoch
41.260
Eröffnung
40.910
Volumengewichteter Durchschnittskurs
40.28
Volumen
5.70M
Marktkap.
6.97B
Tief
39.490
Umsatz
229.58M
EV/EBITDA, TTM
3.44

Alcoa Corporation is a vertically integrated aluminum company comprised of bauxite mining, alumina refining, aluminum production (smelting and casting), and energy generation. The Company's operations are comprised of two business segments: Alumina and Aluminum. The Alumina segment primarily consists of its bauxite mines and alumina refineries, and its operations include the mining of bauxite and other aluminous ores, as well as the refining, production, and sale of smelter grade and non-metallurgical alumina. The alumina produced by this segment is sold primarily to internal and external aluminum smelter customers; a portion of the alumina is sold to external customers who process it into industrial chemical products. The Aluminum segment consists of the Company's aluminum smelting and casting operations along with the Company's energy production assets in Brazil, Canada, and the United States. It has direct and indirect ownership of over 25 operating locations across eight countries.

KI-Analyse of Alcoa Corp (AA)

Halten

Alcoa Corp is currently priced at $42.20, which is below the average analyst price target of $55 to $76. However, the RSI is at 36.286, indicating that the stock is in oversold territory, which could present a buying opportunity. The main risk is the recent downgrade in earnings expectations, with the last reported EPS being $2.12, which was a 9.01% surprise to the downside compared to estimates.

Analystenbewertungen (14)

+43.79% Aufwärtspotenzial
Kaufen
9 Kaufen
5 Halten
0 Verkaufen
Aktuell: 40.08
Tief
38.00
Durchschnitt
57.63
Hoch
78.00

Morgan Stanley

2026-10-07

Kursziel

$50

Equal Weight

JPMorgan

2026-10-07

Kursziel

$50

Neutral

Freedom Broker

2026-09-22

Kursziel

$76

Kaufen

Wells Fargo

2026-09-18

Kursziel

$60

Übergewichten

Argus

2026-07-22

Kursziel

$55

Kaufen

Bewertungskennzahlen

Das aktuelle erwartete KGV von Alcoa Corp (AA) beträgt 8.04, verglichen mit dem 5-Jahres-Durchschnitt von -5.93.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
-5.93
Aktuelles P/E
8.04
Überbewertet
55.53
Unterbewertet
-67.40

Erwartetes EV/EBITDA

Unterbewertet
5J-Durchschnitt EV/EBITDA
6.93
Aktuelles EV/EBITDA
3.44
Überbewertet
10.27
Unterbewertet
3.58

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
0.74
Aktuelles P/S
0.72
Überbewertet
0.97
Unterbewertet
0.52

Alphio-AI-Kursszenarien für AA

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%AA

$33.25

Szenariopreis

B

Basis

Basis · 50%AA

$30.79

Szenariopreis

B

Bärisch

Bärisch · 25%AA

$25.71

Szenariopreis

Whales, die AA halten

A

ARGA Investment Management, LLC

+ HältAA

+12.89%

3-Monats-Rendite

F

Freemont Capital Pte. Ltd.

+ HältAA

+5.30%

3-Monats-Rendite

H

Hosking Partners LLP

+ HältAA

+1.12%

3-Monats-Rendite

C

Castle Hook Partners LP

+ HältAA

+0.34%

3-Monats-Rendite

C

Cookson Peirce & Co Inc

+ HältAA

-2.00%

3-Monats-Rendite

L

L1 Capital Pty. Limited

+ HältAA

-3.86%

3-Monats-Rendite

Event-Zeitleiste

2026-09-09 (ET)

08:30:00

Alcoa Proposes Offering of $2.6 Billion Senior Notes

2026-08-26 (ET)

10:30:00

Canada Raises Tariffs on U.S. Steel and Aluminum to 50%

2026-08-25 (ET)

11:30:00

Canada Imposes 50% Tariffs on U.S. Steel and Aluminum

2026-08-24 (ET)

06:30:00

Alcoa Partners with Australia, Japan, and US to Build Gallium Production Plant

2026-08-19 (ET)

14:00:00

U.S.-Canada Tentative Trade Agreement Cuts Steel and Aluminum Tariffs to 25%

News

AA FAQ – beantwortet von Alphio AI

Alcoa Corporation is a vertically integrated aluminum company comprised of bauxite mining, alumina refining, aluminum production (smelting and casting), and energy generation. The Company's operations are comprised of two business segments: Alumina and Aluminum. The Alumina segment primarily consists of its bauxite mines and alumina refineries, and its operations include the mining of bauxite and other aluminous ores, as well as the refining, production, and sale of smelter grade and non-metallurgical alumina. The alumina produced by this segment is sold primarily to internal and external aluminum smelter customers; a portion of the alumina is sold to external customers who process it into industrial chemical products. The Aluminum segment consists of the Company's aluminum smelting and casting operations along with the Company's energy production assets in Brazil, Canada, and the United States. It has direct and indirect ownership of over 25 operating locations across eight countries. It operates in the Basic Materials sector (PRIMARY PRODUCTION OF ALUMINUM industry).

Alcoa Corp is currently priced at $42.20, which is below the average analyst price target of $55 to $76. However, the RSI is at 36.286, indicating that the stock is in oversold territory, which could present a buying opportunity. The main risk is the recent downgrade in earnings expectations, with the last reported EPS being $2.12, which was a 9.01% surprise to the downside compared to estimates.

14 analysts cover AA: 9 rate it Buy, 5 Hold and 0 Sell. The average price target is 57.63.

Community

Mehr ↗
0xSkewfalcon19.9.2026

The $AA weekly chart is shaping up nicely for a reversal. It is trading along horizontal support plus a supporting trendline, and the $42-43 level may be the bottom. I am looking for a break and retest of $49-50 for breakout confirmation.

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