Alcoa Corp

Alcoa Corp(AA)股票分析

$37.910

-0.773 (-2.04%)收盘时

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最高
38.745
开盘
38.280
成交量加权均价
38.18
成交量
3.78M
市值
6.97B
最低
37.900
成交额
144.16M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Alcoa Corp (AA)

卖出

Alcoa Corp is not a good buy right now due to its current price of $37.91, which is significantly below the recent analyst price targets of $50 to $76. The RSI is at 17.482, indicating that the stock is oversold, but the recent performance shows a 32.95% year-to-date decline, highlighting ongoing challenges. The main risk is the company's high debt levels, with a debt-to-equity ratio of 58.48% as of the latest quarter, which could impact financial stability.

分析师评级(14)

上行空间 +52.02%
买入
9 买入
5 持有
0 卖出
当前: 37.91
最低
38.00
平均
57.63
最高
78.00

Morgan Stanley

2026-10-07

目标价

$50

Equal Weight

JPMorgan

2026-10-07

目标价

$50

中性

Freedom Broker

2026-09-22

目标价

$76

买入

Wells Fargo

2026-09-18

目标价

$60

增持

Argus

2026-07-22

目标价

$55

买入

估值指标

Alcoa Corp(AA)当前预期市盈率为 8.04,5 年平均预期市盈率为 -5.92。

预期市盈率

合理
5 年均值 P/E
-5.92
当前P/E
8.04
高估
55.52
低估
-67.36

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
6.92
当前EV/EBITDA
3.44
高估
10.27
低估
3.58

预期市销率

合理
5 年均值 P/S
0.74
当前P/S
0.69
高估
0.97
低估
0.52

Alphio AI 对 AA 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%AA

$33.25

情景价格

基

基准

基准 · 50%AA

$30.79

情景价格

悲

悲观

悲观 · 25%AA

$25.71

情景价格

持有 AA 的大户

C

Capstone Investment Advisors, LLC

+ 持有AA

+4.33%

3个月收益率

H

Hosking Partners LLP

+ 持有AA

-1.67%

3个月收益率

L

L1 Capital Pty. Limited

+ 持有AA

-1.87%

3个月收益率

C

Castle Hook Partners LP

+ 持有AA

-3.59%

3个月收益率

G

Global Alpha Capital Management Ltd.

+ 持有AA

-3.82%

3个月收益率

K

Konwave AG (Gold 2000)

+ 持有AA

-3.98%

3个月收益率

AA 常见问题 —— 由 Alphio AI 解答

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 not a good buy right now due to its current price of $37.91, which is significantly below the recent analyst price targets of $50 to $76. The RSI is at 17.482, indicating that the stock is oversold, but the recent performance shows a 32.95% year-to-date decline, highlighting ongoing challenges. The main risk is the company's high debt levels, with a debt-to-equity ratio of 58.48% as of the latest quarter, which could impact financial stability.

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

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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0xSkewfalcon2026/9/19

Just before close, $AA received over $1M worth of the very dated ITM $40 calls expiring January 19, 2029!

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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