Alcoa Corp

Alcoa Corp(AA)の株式分析

$40.420

+0.344 (+0.85%)終値時点

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高値
40.680
始値
39.770
出来高加重平均価格
39.98
出来高
8.16M
時価総額
6.97B
安値
38.850
売買代金
326.12M
EV/EBITDA(TTM)
3.31

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)

中立

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.

アナリスト評価(14)

上値余地 +42.58%
買い
9 買い
5 中立
0 売り
現在: 40.42
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
3.31
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
0.69
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

A

ARGA Investment Management, LLC

+ を保有AA

+12.90%

3か月リターン

F

Freemont Capital Pte. Ltd.

+ を保有AA

+5.96%

3か月リターン

C

Castle Hook Partners LP

+ を保有AA

+1.91%

3か月リターン

H

Hosking Partners LLP

+ を保有AA

+1.54%

3か月リターン

L

L1 Capital Pty. Limited

+ を保有AA

-0.25%

3か月リターン

C

Cookson Peirce & Co Inc

+ を保有AA

-1.90%

3か月リターン

イベントタイムライン

2026-10-15 (ET)

19:30:00

CPI Exceeds Expectations, Market Sentiment Holds Steady

16:30:00

Alcoa Rises 1.4% After Positive Q3 Report

16:30:00

Alcoa Reports Q3 Revenue of $3.7B

16:30:00

Alcoa Reaffirms 2026 Alumina and Aluminum Production Projections

16:30:00

Alcoa Expects Stable EBITDA Performance in Q4 2026

ニュース

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 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.

コミュニティ

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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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