Alcoa Corporation

AA • Aluminum

$49.97

▼ -1.08 (-2.12%)

Precio actual

ResultadosÚltimo reporte: 30 jun 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

$13.18B

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 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

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

Price$49.97

Change-2.12%

Shares Out263.77M

Market Cap$13.18B

Enterprise Value$14.05B

52W Range28.11 - 84.38

Beta1.63

P/E10.39

P/S0.97

P/B1.79

P/FCF37.44

EV/Sales1.03

Price$49.97

Change-2.12%

Shares Out263.77M

Market Cap$13.18B

Enterprise Value$14.05B

52W Range28.11 - 84.38

Beta1.63

P/E10.39

P/S0.97

P/B1.79

P/FCF37.44

EV/Sales1.03

EV/EBITDA6.86

EV/FCF39.92

Earnings Yield9.62%

FCF Yield2.67%

Dividend Yield0.80%

Gross Margin13.58%

Oper. Margin7.62%

Profit Margin9.01%

Debt/Eq0.45

Current Ratio1.44

Quick Ratio0.87

Revenue 5Y-7.65%

Target$65.50

Target Upside31.08%

Target Median$69.00

Target Range53.00 - 75.00

Volume3.58M

Avg Volume5.49M

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 · 2026-09-05

76/100

Bullish

Hold

Bearish

Precio objetivo

2026-07-31

Bajo

$53.00

Promedio

$65.50

Mediana

$69.00

Alto

$75.00

Resumen de la compañía

IPO: 11/1/2016

Industria: Aluminum

P/B i: 1.79

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

Reed Matthew T

Transacción: 07/22/2026

VENTA

Cambio

-4,600

Precio

$46.82

Presentación

07/23/2026

Tipo

VENTA

Bevan John A

Transacción: 05/08/2026

COMPRA

Cambio

+2,532

Precio

Not reported

Presentación

05/12/2026

Tipo

COMPRA

Citrino Mary Anne

Transacción: 05/08/2026

COMPRA

Cambio

+2,532

Precio

Not reported

Presentación

05/12/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
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
Bacchi Renato	VENTA	-2,113	$59.81	02/23/2026	02/25/2026
Jones Tammi A	VENTA	-762	$59.81	02/23/2026	02/25/2026
Oplinger William F	VENTA	-14,840	$60.64	01/29/2026	02/02/2026
Beerman Molly S.	VENTA	-3,940	$60.64	01/29/2026	02/02/2026

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

CDE EMN HL HMY IAG ICL MOS MP SUZ WLK

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Alcoa's Discount Looks Too Wide

Alcoa is rated Buy, driven by strong cash generation, disciplined capital allocation, and a deep valuation discount versus peers. The South32 asset acquisition boosts AA's alumina capacity by 53% and aluminum by 37%, with $900M in synergy value and immediate accretion to EPS and cash flow expected. AA's pro forma leverage remains manageable (~2x), with $1.4B cash and a flexible financing plan, supporting integration and future capital deployment.

Seeking Alpha

New Strong Sell Stocks for September 1st

AA, AROC and EFXT have been added to the Zacks Rank #5 (Strong Sell) List on September 1, 2026.

Zacks Investment Research

Alcoa to Participate in Jefferies Global Industrials Conference 2026

PITTSBURGH--(BUSINESS WIRE)--Alcoa Corporation (“Alcoa”) will participate in a live webcast session at the Jefferies Global Industrials Conference in New York City on Thursday, September 10, 2026. At 11:30 a.m. EDT, an Alcoa executive will participate in a question-and-answer session regarding Alcoa's business and outlook in the current market, including factors that could affect the present quarter's financial results. A slide presentation, to be used in connection with the conference and inve.

Business Wire

Alcoa's Gallium Project Opens a New Door Beyond Aluminum

The global semiconductor supply chain has a critical vulnerability that traces back to a single raw material. Used in everything from advanced military radar to next-generation artificial intelligence (AI) hardware, gallium is a critical material for modern technology.

MarketBeat

Alcoa Stock Price Prediction: Middle East Energy Outlook Pushes AA to $68

Alcoa Corp. (NYSE:AA | AA Price Prediction) had been a materials sector standout this year, with shares gaining more than 48% from January through their year-to-date (YTD) high on June 2.

24/7 Wall Street

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