Alcoa Corp

Análisis de la acción Alcoa Corp (AA)

$40.420

+0.344 (+0.85%)Al cierre

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Máximo
40.680
Apertura
39.770
Precio medio ponderado por volumen
40.01
Volumen
7.39M
Capitalización
6.97B
Mínimo
38.920
Importe
295.50M
EV/EBITDA, TTM
3.42

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.

Análisis de IA of Alcoa Corp (AA)

Mantener

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.

Recomendaciones de analistas (14)

+42.58% de potencial alcista
Comprar
9 Comprar
5 Mantener
0 Vender
Actual: 40.42
Mínimo
38.00
Promedio
57.63
Máximo
78.00

Morgan Stanley

2026-10-07

Precio objetivo

$50

Equal Weight

JPMorgan

2026-10-07

Precio objetivo

$50

Neutral

Freedom Broker

2026-09-22

Precio objetivo

$76

Comprar

Wells Fargo

2026-09-18

Precio objetivo

$60

Sobreponderar

Argus

2026-07-22

Precio objetivo

$55

Comprar

Métricas de valoración

El PER previsto actual de Alcoa Corp (AA) es 8.04, frente a su media de 5 años de -5.93.

PER previsto

Valor razonable
Media 5A P/E
-5.93
P/E actual
8.04
Sobrevalorada
55.53
Infravalorada
-67.39

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
6.93
EV/EBITDA actual
3.42
Sobrevalorada
10.27
Infravalorada
3.58

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.74
P/S actual
0.72
Sobrevalorada
0.97
Infravalorada
0.52

Escenarios de precio de Alphio AI para AA

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%AA

$33.25

Precio del escenario

B

Base

Base · 50%AA

$30.79

Precio del escenario

B

Bajista

Bajista · 25%AA

$25.71

Precio del escenario

Ballenas con AA en cartera

A

ARGA Investment Management, LLC

+ Con en carteraAA

+12.89%

Rentabilidad a 3 meses

F

Freemont Capital Pte. Ltd.

+ Con en carteraAA

+5.30%

Rentabilidad a 3 meses

H

Hosking Partners LLP

+ Con en carteraAA

+1.12%

Rentabilidad a 3 meses

C

Castle Hook Partners LP

+ Con en carteraAA

+0.34%

Rentabilidad a 3 meses

C

Cookson Peirce & Co Inc

+ Con en carteraAA

-2.00%

Rentabilidad a 3 meses

L

L1 Capital Pty. Limited

+ Con en carteraAA

-3.86%

Rentabilidad a 3 meses

Cronología de eventos

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%

Noticias

Preguntas frecuentes sobre AA, respondidas por 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.

Comunidad

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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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