Alcoa Corp

Alcoa Corp(AA)股票分析

$41.450

+1.057 (+2.55%)收盤時

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最高
44.348
開盤
41.650
成交量加權均價
42.29
成交量
13.84M
市值
6.97B
最低
41.080
成交金額
585.45M
企業價值/稅息折舊攤銷前利潤(TTM)
3.19

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)

買進

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.

分析師評級(14)

上檔空間 +39.03%
買進
9 買進
5 持有
0 賣出
目前: 41.45
最低
38.00
平均
57.63
最高
78.00

Morgan Stanley

2026-10-07

目標價

$50

Equal Weight

JPMorgan

2026-10-07

目標價

$50

中性

Freedom Broker

2026-09-22

目標價

$76

買進

Wells Fargo

2026-09-18

目標價

$60

增持

Argus

2026-07-22

目標價

$55

買進

估值指標

Alcoa Corp(AA)目前預期本益比為 8.04,5 年平均預期本益比為 -5.92。

預期本益比

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

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
6.92
目前EV/EBITDA
3.19
高估
10.27
低估
3.58

預期股價營收比

合理
5 年均值 P/S
0.74
目前P/S
0.70
高估
0.97
低估
0.52

Alphio AI 對 AA 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%AA

$33.25

情境價格

基

基準

基準 · 50%AA

$30.79

情境價格

悲

悲觀

悲觀 · 25%AA

$25.71

情境價格

持有 AA 的大戶

A

ARGA Investment Management, LLC

+ 持有AA

+12.47%

3個月報酬率

F

Freemont Capital Pte. Ltd.

+ 持有AA

+6.59%

3個月報酬率

H

Hosking Partners LLP

+ 持有AA

+0.46%

3個月報酬率

L

L1 Capital Pty. Limited

+ 持有AA

-0.50%

3個月報酬率

C

Castle Hook Partners LP

+ 持有AA

-1.18%

3個月報酬率

C

Cookson Peirce & Co Inc

+ 持有AA

-4.01%

3個月報酬率

AA 常見問題 —— 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 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.

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.

展開
0xSkewfalcon2026/9/19

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

展開
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