Alcoa Corporation

AA • Aluminum

$40.79

▼ -0.88 (-2.11%)

Precio actual

ResultadosÚltimo reporte: 30 sept 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$10.77B

Crecimiento

-7.7%

Flujo de caja

4/5

Tendencia

Mostly stable

Evidencia

Flujo de caja libre positivo · 2.17Flujo de caja libre consistente · 4/5Múltiplo de ganancias razonable · 12.08Nivel de deuda manejable · 0.45Liquidez saludable · 1.44

Datos financieros hasta: 30 sept 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 sept 2026, 12:00 a.m. UTCÚltima actualización del perfil: 16 oct 2026, 12:15 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$40.79

Change-2.11%

Shares Out263.91M

Market Cap$10.77B

Enterprise Value$6.36B

52W Range35.12 - 84.38

Beta1.63

P/E7.09

P/S0.75

P/B1.31

P/FCF43.41

EV/Sales0.44

Price$40.79

Change-2.11%

Shares Out263.91M

Market Cap$10.77B

Enterprise Value$6.36B

52W Range35.12 - 84.38

Beta1.63

P/E7.09

P/S0.75

P/B1.31

P/FCF43.41

EV/Sales0.44

EV/EBITDA2.56

EV/FCF25.64

Earnings Yield14.11%

FCF Yield2.30%

Dividend Yield0.74%

Gross Margin13.58%

Oper. Margin7.62%

Profit Margin9.01%

Debt/Eq0.45

Current Ratio1.44

Quick Ratio0.87

Revenue 5Y-7.65%

Target$60.43

Target Upside48.15%

Target Median$60.00

Target Range53.00 - 70.00

Volume7.97M

Avg Volume5.19M

EPS Surprise-0.20

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

59/100

Fortaleza financiera

Deuda, caja, estabilidad

72/100

Potencial de crecimiento

Ingresos y expansión

20/100

Atractivo del precio

Barata o cara hoy

83/100

Por qué este puntaje▼

Flujo de caja libre positivo · 2.17Flujo de caja libre consistente · 4/5Múltiplo de ganancias razonable · 12.08Nivel de deuda manejable · 0.45Liquidez saludable · 1.44Tendencia de crecimiento negativa

Analyst view

Analyst sentiment and price target

Analyst sentiment

Based on 42 analyst votes · 2026-10-21

76/100

Bullish

Hold

Bearish

Precio objetivo

2026-10-16

Bajo

$53.00

Promedio

$60.17

Mediana

$57.50

Alto

$70.00

Resumen de la compañía

IPO: 11/1/2016

Industria: Aluminum

P/B i: 1.31

Deuda / Patrimonio i: 0.45

Margen operativo: 7.62%

Margen neto: 9.01%

ROE i: -

ROIC: -

Salud financiera

Puntaje14 / 20

Deuda / Patrimonio: 0.45

Ratio corriente: 1.44

Ratio rápido: 0.87

Estado: Good

Transacciones internas

Actividad reciente de ejecutivos e insiders

Hastings Andrew

Transacción: 09/15/2026

VENTA

Cambio

-2,525

Precio

$46.52

Presentación

09/17/2026

Tipo

VENTA

Bacchi Renato

Transacción: 08/31/2026

VENTA

Cambio

-700

Precio

$51.02

Presentación

09/01/2026

Tipo

VENTA

Jones Tammi A

Transacción: 08/27/2026

VENTA

Cambio

-15,628

Precio

$50.60

Presentación

08/28/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Hastings Andrew	VENTA	-2,525	$46.52	09/15/2026	09/17/2026
Bacchi Renato	VENTA	-700	$51.02	08/31/2026	09/01/2026
Jones Tammi A	VENTA	-15,628	$50.60	08/27/2026	08/28/2026
Hastings Andrew	VENTA	-6,000	$50.90	08/17/2026	08/18/2026
Reed Matthew T	VENTA	-4,600	$46.82	07/22/2026	07/23/2026
Bevan John A	COMPRA	+2,532	Not reported	05/08/2026	05/12/2026
Citrino Mary Anne	COMPRA	+2,532	Not reported	05/08/2026	05/12/2026
Field Alistair	COMPRA	+2,532	Not reported	05/08/2026	05/12/2026
Fiore Pasquale	COMPRA	+2,532	Not reported	05/08/2026	05/12/2026
Galovich Brian	COMPRA	+2,532	Not reported	05/08/2026	05/12/2026
Gorman Thomas Joseph	COMPRA	+2,532	Not reported	05/08/2026	05/12/2026
HUGHES JAMES ALTON	COMPRA	+2,532	Not reported	05/08/2026	05/12/2026
de Oliveira Marques Roberto	COMPRA	+2,532	Not reported	05/08/2026	05/12/2026
Roberts Carol L	COMPRA	+2,532	Not reported	05/08/2026	05/12/2026
Roberts Jackson Prince	COMPRA	+2,532	Not reported	05/08/2026	05/12/2026
Galovich Brian	OTRO	0	Not reported	05/06/2026	05/12/2026
Olson Emily M.	COMPRA	+8,760	Not reported	04/15/2026	04/17/2026
Olson Emily M.	OTRO	0	Not reported	04/06/2026	04/15/2026
Oplinger William F	VENTA	-3,801	$59.81	02/23/2026	02/25/2026
Beerman Molly S.	VENTA	-3,040	$59.81	02/23/2026	02/25/2026

Sobre la compañía

Alcoa Corporation

Alcoa Corporation stands as a global industrial leader, primarily focused on the production and sale of bauxite, alumina, and aluminum products. Its extensive operations span multiple continents, including North America (United States, Canada), Europe (Spain, Iceland, Norway), South America (Brazil), and Australia, along with other international markets. The company's activities are strategically divided into three principal segments: Bauxite, Alumina, and Aluminum. Alcoa initiates its process with bauxite mining. This raw material is then refined into alumina, which is subsequently sold to customers for conversion into various industrial chemical products. Additionally, the company is involved in aluminum smelting and casting, supplying primary aluminum in forms like alloy or value-added ingots. These aluminum products cater to a diverse range of industries, including transportation, building and construction, packaging, wire manufacturing, and other industrial applications. Beyond its core metals business, Alcoa also operates hydroelectric power generation facilities. These plants generate and sell electricity into the wholesale market, serving a wide array of clients, from traders and large industrial consumers to distribution companies and other power generators. Founded in 1888, the company is headquartered in Pittsburgh, Pennsylvania. It officially adopted the name Alcoa Corporation in October 2016, prior to which it was known as Alcoa Upstream Corporation.

Fuente - Link

Competidores

000807.SZ 0486.HK 8869.KL ALMMF CENX HINDALCO.NS NATIONALUM.NS NHYKF RIO VAML.BO

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Alcoa: Undervalued But Don't Expect Any Major Price Runs

Alcoa Corporation (AA) is rated Hold with a $49/share price target, reflecting robust Q3'26 results and strong aluminum pricing. Price normalization may weigh on the share price. AA's acquisition of AliGroup for $4.1B is expected to generate $900M in synergies, enhancing its integrated global platform. Strong cash flow, asset monetization ($500M–$1B targeted), and disciplined debt reduction position AA for operational flexibility post-acquisition.

Seeking Alpha

Alcoa Beat Earnings, But Can It Escape the Aluminum Bears?

Alcoa Corp. NYSE: AA stock has been cut nearly in half since its spring peak. Shares traded near $77 in May and were trading near $40 prior to the company's Q3 2026 earnings report, which the company delivered after the market closed on Oct. 15.

MarketBeat

What Alcoa (AA) Said on Its Q3 Earnings Call

Alcoa (NYSE: AA) reported third-quarter 2026 net income attributable to the company of $483 million, or $1.81 per share, compared with $407 million in the prior quarter, as improved operating performance and higher alumina prices helped offset lower metal prices. Adjusted net income attributable to Alcoa was $485 million, compared with $562 million in the second

Defense World

Stock Market Today, Oct. 16: Tech Stocks Plunge as AI Software Valuations Reverse

AI-focused software shed $260 billion in value as Goldman Sachs raised alarms about debt financing, triggering sharp momentum reversal, today, Oct. 16, 2026.

Fool - Investing News

Why Alcoa Stock Popped on Friday

Alcoa doubled its profit in Q3 and grew sales 24%. Management is holding firm on shipments estimates for the rest of this year, but warned of higher costs.

The Motley Fool

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-16	1.6	1.4	-0.2
2026-01-22	0.926	1.26	0.334
2025-10-22	-0.14118	-0.02	0.12118
2025-07-16	0.3224	0.39	0.0676
2025-04-16	1.68	2.15	0.47
2025-01-22	0.93	1.04	0.11
2024-10-16	0.2493	0.57	0.3207
2024-07-17	0.077	0.16	0.083
2024-04-17	-0.64099	-0.81	-0.16901
2024-01-17	-0.99	-0.56	0.43
2023-10-18	-1.13	-1.14	-0.01
2023-07-19	-0.59	-0.35	0.24