乐观
$33.25
情景价格
$37.910
-0.773 (-2.04%)收盘时
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.
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.
Morgan Stanley
$50
2026-10-07
Morgan Stanley
2026-10-07
目标价
$50
JPMorgan
$50
2026-10-07
JPMorgan
2026-10-07
目标价
$50
Freedom Broker
$76
2026-09-22
Freedom Broker
2026-09-22
目标价
$76
Wells Fargo
$60
2026-09-18
Wells Fargo
2026-09-18
目标价
$60
Argus
$55
2026-07-22
Argus
2026-07-22
目标价
$55
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。

Alcoa Exceeds Q3 Earnings Expectations with Strong Profit Growth

Independent Bank Surpasses Q3 Earnings Estimates

Alcoa's Q3 Earnings Call Highlights Major Acquisition and Debt Strategy

Tesla's Second-Gen Roadster Unveiling Boosts Shares Nearly 5%

Alcoa Plans to Sell Massena East Asset for $315 Million
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.

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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Just before close, $AA received over $1M worth of the very dated ITM $40 calls expiring January 19, 2029!
展开本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。