Alcoa 配当と自社株買い
配当金 基準チェック /26
Alcoaは配当を支払う会社で、現在の利回りは0.81%ですが、利益によって十分にカバーされています。次の支払い日は 27th August, 2026で、権利落ち日は11th August, 2026 。
主要情報
0.8%
配当利回り
0.1%
バイバック利回り
| 総株主利回り | 0.9% |
| 将来の配当利回り | 0.8% |
| 配当成長 | 9.5% |
| 次回配当支払日 | 27 Aug 26 |
| 配当落ち日 | 11 Aug 26 |
| 一株当たり配当金 | n/a |
| 配当性向 | 8% |
最近の配当と自社株買いの更新
Recent updates
ナラティブ更新 • Aug 12
AA: Long Term Outlook Will Benefit From Wharf 17 Expansion Investment
Analysts have nudged their fair value estimate for Alcoa slightly lower from $82.00 to $80.00, citing updated assumptions for the discount rate, revenue growth, profit margins, and future P/E expectations. What’s in the News for Alcoa Alcoa updated its 2026 operating guidance, with alumina production now projected between 9.5 and 9.6 million metric tons and alumina shipments between 11.5 and 11.6 million metric tons, citing lower output at the Pinjarra refinery due to gas supply disruptions associated with Cyclone Narelle.
ナラティブ更新 • Jul 29
AA: Higher Margin Outlook And Gallium Expansion Will Support Future Upside
Analysts have revised their price target on Alcoa to $62.98 from $82.25 as updated assumptions reflect lower revenue growth expectations, along with a higher discount rate, partially offset by improved profit margin estimates and a reduced future P/E multiple. What's in the News for Alcoa Alcoa and its government partners in Australia, Japan, and the United States approved construction of a new gallium production facility at the Wagerup alumina refinery in Western Australia, creating an additional source of a key material used in semiconductors and defense technologies.ナラティブ更新 • Jul 15
AA: South32 Asset Deal Will Support Stronger Long Term Outlook
Analysts have adjusted their price target for Alcoa from $127.34 to $82.00, reflecting updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E. What's in the News Alcoa agreed to acquire South32’s bauxite, alumina, and aluminum assets across Australia, Brazil, and South Africa in a transaction valued at about US$4.1b in upfront cash and stock, plus a potential US$750 million contingent value right, subject to regulatory and shareholder approvals, with closing targeted for the first half of 2027.Seeking Alpha • Jul 02
Alcoa's Collapse Looks Like A Buying Opportunity
Summary Alcoa Corporation has dropped over 40% since May 2026, but I remain bullish with a potential 42% upside. AA's recent acquisition of South32 assets strengthens its upstream aluminum position and is expected to generate ~$900M in NPV synergies. Despite macro headwinds and a sharp aluminum price correction, AA trades at less than 4x forward EV/EBITDA, well below its 5-year average. Risks include earnings sensitivity to global aluminum prices and potential EBITDA estimate cuts, but long-term demand drivers remain intact. Read the full article on Seeking Alphaナラティブ更新 • Jul 01
AA: Acquisition And Secured Power Supply Will Support Stronger Long Term Outlook
Analysts have raised their price target for Alcoa from $92.00 to $127.34, citing updated assumptions for fair value, discount rate, revenue growth, profit margins, and a higher future P/E multiple. What’s in the News for Alcoa Alcoa agreed to acquire South32’s bauxite mine, alumina refinery, and aluminum smelter interests for about US$4.1b.ナラティブ更新 • Jun 17
AA: Higher Margin Outlook And Aluminum Price Tailwinds Will Support Future Upside
Analysts have raised their Alcoa price target from $73.87 to $82.25, citing updated assumptions on fair value, discount rate, revenue growth, profit margins, and future P/E. What’s in the News for Alcoa Alcoa shares dropped nearly 10% after the company revised its Q2 outlook, citing a projected US$60 million unfavorable impact in the Alumina segment from higher production costs at the Pinjarra refinery, cyclone related disruptions, and increased energy prices linked to geopolitical tensions near the Strait of Hormuz.分析記事 • Jun 16
Alcoa (AA) Stock Could Be 14.9% Undervalued on Its Decarbonization Growth Narrative
Alcoa (AA) has drawn renewed attention after recent share price moves, with the stock last closing at $62.87. Investors are weighing this level against the company’s current earnings profile, growth metrics, and broader aluminum exposure. See our latest analysis for Alcoa. Recent weakness in Alcoa’s share price, with a 1-day share price return that declined 2.01% and a 7-day share price return that declined 13.18%, sits against a year-to-date share price return of 11.20% and a 1-year total...
ナラティブ更新 • Jun 03
AA: Supply Disruptions And Cost Pressures Will Likely Still Fail To Justify Pricing
Analysts have lifted their price target on Alcoa from about $46.37 to roughly $53.99, citing updated assumptions for revenue growth, profit margins, and a slightly higher future P/E multiple. What's in the News UBS upgraded Alcoa to Buy and lifted its price target to $80, citing expectations of prolonged aluminum supply disruptions in the Middle East and a projected global supply gap by 2026.ナラティブ更新 • May 13
AA: Production Stability And Higher Margins Will Support Stronger Long Term Outlook
Analysts have raised Alcoa's fair value estimate from $58.00 to $92.00, citing updated assumptions about revenue growth, profit margins, and a lower future P/E multiple as the main factors supporting the higher price target. What's in the News Alcoa reported first quarter 2026 production results, with Bauxite at 9.1 mdmt compared with 9.5 mdmt a year earlier, Alumina at 2,355 kmt in line with the prior year, and Aluminum at 607 kmt compared with 564 kmt a year earlier (Key Developments).ナラティブ更新 • Apr 29
AA: Higher Margin Outlook And Production Plans Will Support Future Upside
Analysts have lifted their price target for Alcoa to $73.87 from $72.48, reflecting updated expectations around potential revenue growth, profit margins, and a lower assumed future P/E multiple. What's in the News Alcoa reported first quarter 2026 production results, with Bauxite output of 9.1 mdmt compared with 9.5 mdmt a year earlier, Alumina production of 2,355 kmt in line with the prior year, and Aluminum production of 607 kmt compared with 564 kmt a year ago (Key Developments).ナラティブ更新 • Apr 15
AA: Updated Output Plans And Margins Will Shape Measured Future Returns
Analysts have revised their price target for Alcoa to approximately $72, up from about $67, citing updated assumptions around fair value, revenue growth, profit margins, and future P/E levels as key drivers of the change. What's in the News Alcoa reported fourth quarter 2025 production with Bauxite at 9.4 mdmt versus 9.3 mdmt a year earlier, Alumina at 2,481 kmt versus 2,390 kmt, and Aluminum at 604 kmt versus 571 kmt (Announcement of Operating Results).ナラティブ更新 • Mar 31
AA: Higher Output And Trading Volumes Will Likely Still Fail To Justify Pricing
Analysts now place Alcoa's price target at about $46.37, compared with the prior $38.00. This reflects updated assumptions for revenue growth, profit margin, discount rate, and future P/E levels.ナラティブ更新 • Mar 17
AA: Production Plans And Margin Expectations Will Guide Balanced Future Returns
Analysts have adjusted their fair value estimate for Alcoa to $66.92 from $61.42, reflecting updated assumptions on the discount rate, revenue growth, profit margin, and future P/E expectations. What's in the News Alcoa issued production guidance for 2026, targeting total Alumina segment production between 9.7 and 9.9 million metric tons, with shipments between 11.8 and 12.0 million metric tons, reflecting the role of trading volumes and externally sourced alumina in meeting customer contracts (company guidance).ナラティブ更新 • Mar 03
AA: Production Guidance And Margin Assumptions Will Shape Balanced Future Returns
Analysts have nudged their Alcoa price target slightly higher to $61.42 from $61.08, reflecting updated assumptions around the discount rate, revenue growth, profit margin, and a modestly higher future P/E multiple. What's in the News Alcoa issued 2026 production guidance for its Alumina segment, with expected production between 9.7 million and 9.9 million metric tons and shipments between 11.8 million and 12.0 million metric tons, reflecting the use of trading volumes and externally sourced alumina to meet customer contracts (Corporate guidance).ナラティブ更新 • Feb 16
AA: Higher Margins And Production Will Still Likely Fail To Justify Pricing
Analysts have raised their price target on Alcoa from $33.00 to $38.00, citing updated assumptions for the discount rate, revenue growth expectations, profit margin outlook, and a revised future P/E multiple. What's in the News Alcoa issued production guidance for 2025 and outlined expectations for 2026, with the Alumina segment projected to produce between 9.7 and 9.9 million metric tons in 2026, and shipments expected between 11.8 and 12.0 million metric tons, reflecting a mix of internal production, trading volumes, and externally sourced alumina to meet customer contracts (company guidance).ナラティブ更新 • Feb 02
AA: Low Carbon Smelting And Margin Assumptions Will Shape Balanced Future Returns
Analysts have raised their price target on Alcoa from US$45.42 to US$61.08. They cite updates in their models that reflect revised assumptions for fair value, discount rate, revenue growth, profit margins, and future P/E multiples.ナラティブ更新 • Jan 19
AA: Future Decarbonization Benefits Will Likely Fail To Justify Current Pricing
Analysts have lifted their price target on Alcoa from US$27.00 to US$33.00, pointing to updated assumptions around revenue growth, profit margins, discount rate, and a lower future P/E as key drivers of the change. What's in the News Alcoa, Ball Corporation and Unilever announced the first use of ELYSIS carbon free smelting technology in consumer personal and home care packaging, using aluminum that eliminates direct smelting greenhouse gas emissions and generates oxygen instead of CO2 (Key Developments).ナラティブ更新 • Jan 05
AA: Carbon Free Smelting And Energy Moves Will Support Balanced Long Term Outlook
Analysts have raised their price target on Alcoa from approximately $42 to $58 per share, citing expectations for faster revenue growth, significantly higher profit margins, and a lower future P/E multiple. Together, these factors support a meaningfully higher fair value estimate.分析記事 • Dec 30
Alcoa Corporation's (NYSE:AA) Share Price Boosted 29% But Its Business Prospects Need A Lift Too
Despite an already strong run, Alcoa Corporation ( NYSE:AA ) shares have been powering on, with a gain of 29% in the...ナラティブ更新 • Dec 20
AA: Low Carbon Smelting Shift Will Likely Pressure Future Returns
Narrative Update on Alcoa Analysts have raised their price target on Alcoa by approximately 10 percent to around 45 dollars per share, citing expectations for modestly stronger revenue growth, materially improved profit margins, and a more attractive forward earnings multiple. What's in the News Alcoa, Ball and Unilever unveiled the first consumer packaging using ELYSIS carbon free smelting technology, combining low carbon primary aluminum with recycled content to create one of the lowest footprint aerosol cans on the market (company announcement).ナラティブ更新 • Dec 06
AA: Low Carbon Initiatives And Portfolio Reshaping Will Define Future Performance
Analysts have modestly raised their price target on Alcoa from approximately 39.54 dollars to 41.29 dollars, citing higher long term revenue growth expectations and a richer future earnings multiple, despite a lower projected profit margin and slightly higher discount rate. What's in the News Alcoa, Ball and Unilever unveiled the first consumer packaging using ELYSIS carbon free smelting technology in low carbon aerosol cans ahead of COP30, highlighting a major step toward decarbonized aluminum supply chains (Key Developments).ナラティブ更新 • Nov 22
AA: Measured Shifts in Operations and Partnerships Will Shape Future Performance
Narrative Update on Alcoa: Analyst Price Target Adjustment Analysts have slightly lowered their fair value estimate for Alcoa, revising the price target from $39.63 to $39.54 per share. This change reflects modest adjustments to outlooks on discount rate and growth assumptions.ナラティブ更新 • Nov 05
AA: Future Investments and Facility Upgrades Will Drive Shareholder Value
Analysts have raised their price target for Alcoa slightly. The new target is $39.63, up from $39.21.ナラティブ更新 • Oct 22
Analysts Raise Alcoa Price Target as New Partnerships and Plant Closure Drive Valuation Upward
Alcoa's analyst price target has increased from $36.64 to $39.21. This change reflects improved revenue growth and profit margin projections according to analysts.ナラティブ更新 • Oct 08
Tariff Volatility And Recycled Materials Will Erode Primary Aluminum Margins
Analysts have raised their price target for Alcoa from $34.09 to $36.64. They cite improved forecast profit margins and lower expected future price-to-earnings ratios as key factors in their updated outlook.ナラティブ更新 • Sep 24
Tariff Volatility And Recycled Materials Will Erode Primary Aluminum Margins
Despite a notable downgrade in revenue growth expectations, an improved net profit margin has offset this impact, resulting in a slight increase in Alcoa's analyst price target from $33.55 to $34.09. What's in the News Held Analyst/Investor Day event.
新しいナラティブ • Apr 24
Australia Refinancing And San Ciprián Restart Will Support Stable Operations
Strategic refinancing and joint ventures are expected to enhance cash flow, reduce interest expenses, and stabilize revenue.Seeking Alpha • Apr 18
Alcoa's Q1 2025 Review: Tariff Hurts, But Game Isn't Over
Summary Alcoa's stock is down ~75% from its ATH. Tariff wars and economic uncertainty added fuel to the fire, but Q1 2025 results show strong net income and adjusted EBITDA growth. Despite a 3% QoQ revenue dip, net income more than doubled to $548 million, with adjusted net income beating Street estimates at $568 million. Alcoa refinanced $1 billion in debt, extending maturities and lowering interest expenses, aiming for an adjusted net debt range of $1-1.5 billion. Tariffs on Canadian aluminum imports will significantly impact Alcoa's costs, with a projected unfavorable impact of ~$90 million in Q2 2025. Because current tariffs hinder construction accessibility and will likely be revised (perhaps favorably for Alcoa), the present undervaluation of AA stock provides significant upside potential. Read the full article on Seeking AlphaSeeking Alpha • Mar 30
Alcoa And The Aluminum Market: A Point Of Tension And Growth
Summary Alcoa's financial results have been volatile, with losses in 2022-2023 and profits in 2024 due to aluminum price recovery and strategic asset restructuring. The company focuses on high-quality assets, vertical integration, and technological advancements, aiming for efficiency and sustainability without aggressive expansion. Despite positive developments, Alcoa remains vulnerable to raw material price fluctuations and high energy costs, impacting its financial stability. Alcoa shares are fairly valued at $34; I recommend considering a purchase closer to $25, assigning a "Hold" rating due to limited upside. Read the full article on Seeking Alpha決済の安定と成長
配当データの取得
安定した配当: 配当金の支払いは安定していますが、 AAが配当金を支払っている期間は 10 年未満です。
増加する配当: AAは5年間のみ配当金を支払っており、それ以降支払額は増加していません。
配当利回り対市場
| Alcoa 配当利回り対市場 |
|---|
| セグメント | 配当利回り |
|---|---|
| 会社 (AA) | 0.8% |
| 市場下位25% (US) | 1.3% |
| 市場トップ25% (US) | 4.0% |
| 業界平均 (Metals and Mining) | 1.5% |
| アナリスト予想 (AA) (最長3年) | 0.8% |
注目すべき配当: AAの配当金 ( 0.81% ) はUS市場の配当金支払者の下位 25% ( 1.3% ) と比べると目立ったものではありません。
高配当: AAの配当金 ( 0.81% ) はUS市場の配当金支払者の上位 25% ( 3.99% ) と比較すると低いです。
株主への利益配当
収益カバレッジ: AA の配当性向 (8.2%) は低いため、配当金の支払いは利益によって十分にカバーされます。
株主配当金
キャッシュフローカバレッジ: AAの 現金配当性向 ( 30% ) は比較的低く、配当金の支払いはキャッシュフローによって十分にカバーされています。
高配当企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/08/13 17:59 |
| 終値 | 2026/08/13 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Alcoa Corporation 12 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。28
| アナリスト | 機関 |
|---|---|
| David Coleman | Argus Research Company |
| Dale Koenders | Barrenjoey Markets Pty Limited |
| Paretosh Misra | Berenberg |