Alcoa Corp

Alcoa Corp(AA)の株式分析

$40.730

-0.061 (-0.15%)終値時点

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高値
41.025
始値
40.700
出来高加重平均価格
40.69
出来高
3.09M
時価総額
6.97B
安値
40.330
売買代金
125.64M
EV/EBITDA(TTM)
3.55

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.

AI分析 of Alcoa Corp (AA)

買い

Alcoa Corp is a good buy right now due to its recent earnings report showing an EPS of $1.82, exceeding expectations of $1.54, and a significant year-over-year sales growth of 23.7%. The current price of $41.45 presents a favorable entry point, especially considering the forward P/E ratio of 8.04, which suggests the stock is undervalued relative to its earnings potential. However, a risk to consider is the recent downgrade in price targets by analysts, with the lowest target set at $50, indicating potential volatility ahead.

アナリスト評価(14)

上値余地 +41.49%
買い
9 買い
5 中立
0 売り
現在: 40.73
安値
38.00
平均
57.63
高値
78.00

Morgan Stanley

2026-10-07

目標株価

$50

Equal Weight

JPMorgan

2026-10-07

目標株価

$50

中立

Freedom Broker

2026-09-22

目標株価

$76

買い

Wells Fargo

2026-09-18

目標株価

$60

オーバーウェイト

Argus

2026-07-22

目標株価

$55

買い

バリュエーション指標

Alcoa Corp(AA)の現在の予想PERは8.04で、5年平均は-5.93です。

予想PER

適正
5年平均 P/E
-5.93
現在のP/E
8.04
割高
55.53
割安
-67.39

予想EV/EBITDA

割安
5年平均 EV/EBITDA
6.93
現在のEV/EBITDA
3.55
割高
10.27
割安
3.58

予想PSR

適正
5年平均 P/S
0.74
現在のP/S
0.70
割高
0.97
割安
0.52

Alphio AI による AA の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%AA

$33.25

シナリオ価格

基

基本

基本 · 50%AA

$30.79

シナリオ価格

弱

弱気

弱気 · 25%AA

$25.71

シナリオ価格

AA を保有するクジラ

C

Capstone Investment Advisors, LLC

+ を保有AA

+7.03%

3か月リターン

K

Konwave AG (Gold 2000)

+ を保有AA

+2.88%

3か月リターン

H

Hosking Partners LLP

+ を保有AA

+1.94%

3か月リターン

C

Castle Hook Partners LP

+ を保有AA

+1.77%

3か月リターン

L

L1 Capital Pty. Limited

+ を保有AA

-0.17%

3か月リターン

G

Global Alpha Capital Management Ltd.

+ を保有AA

-3.93%

3か月リターン

AA のよくある質問 — Alphio AI が回答

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 a good buy right now due to its recent earnings report showing an EPS of $1.82, exceeding expectations of $1.54, and a significant year-over-year sales growth of 23.7%. The current price of $41.45 presents a favorable entry point, especially considering the forward P/E ratio of 8.04, which suggests the stock is undervalued relative to its earnings potential. However, a risk to consider is the recent downgrade in price targets by analysts, with the lowest target set at $50, indicating potential volatility ahead.

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

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0xSkewfalcon2026/9/19

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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