Alcoa (AA) Aktievy
Alcoa Corporation, tillsammans med sina dotterbolag, bedriver verksamhet inom bauxitbrytning, aluminaraffinering, aluminiumproduktion och energiproduktion i Australien, Brasilien, Island, Norge, Kanada, Spanien, USA och internationellt. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 5/6 |
| Framtida tillväxt | 1/6 |
| Tidigare resultat | 4/6 |
| Finansiell hälsa | 5/6 |
| Utdelningar | 0/6 |
Belöningar
Riskanalys
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AA Community Fair Values
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Analyst Price Targets
ST
stuart_roberts
Community ContributorCA$5.07FV • 68.0% undervärderad intrinsisk rabatt
4849.4%Revenue growth p.a.
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Alcoa Corporation Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | US$62.46 |
| 52 veckors högsta | US$75.70 |
| 52 veckors lägsta | US$23.60 |
| Beta | 1.7 |
| 1 månads förändring | -1.20% |
| 3 månaders förändring | 3.00% |
| 1 års förändring | 154.63% |
| 3 års förändring | 78.36% |
| 5 års förändring | 53.84% |
| Förändring sedan börsintroduktionen | 177.60% |
Senaste nyheter och uppdateringar
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).Alcoa Can See Tailwinds Driven By Geopolitical Risk
Apr 08Recent updates
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).Alcoa Can See Tailwinds Driven By Geopolitical Risk
Apr 08
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.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).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).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).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.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).
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.Alcoa Corporation's (NYSE:AA) Share Price Boosted 29% But Its Business Prospects Need A Lift Too
Dec 30
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).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).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.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.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.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.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.
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.Alcoa's Q1 2025 Review: Tariff Hurts, But Game Isn't Over
Apr 18Alcoa And The Aluminum Market: A Point Of Tension And Growth
Mar 30The 'Trump Factor' In Action: Why I'm Bullish On Alcoa
Feb 11Alcoa: The Tides Have Shifted To A Bullish Market
Jan 30Alcoa: Learn How To Trade A Sentiment-Based Stock (Technical Analysis)
Jan 06Alcoa Corporation: Bearish Market, And Tariff Uncertainty Blur Positive Signals, Hold
Dec 31Alcoa's Financial Position Is Improving: Upgraded To A Buy Rating
Sep 22Aktieägarnas avkastning
| AA | US Metals and Mining | US Marknad | |
|---|---|---|---|
| 7D | -8.9% | -7.8% | -0.2% |
| 1Y | 154.6% | 83.0% | 27.6% |
Avkastning vs industri: AA översteg US Metals and Mining branschen som gav 83 % under det senaste året.
Avkastning vs Marknaden: AA översteg US marknaden som gav 27.6 % under det senaste året.
Prisvolatilitet
| AA volatility | |
|---|---|
| AA Average Weekly Movement | 8.3% |
| Metals and Mining Industry Average Movement | 11.2% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.3% |
Stabil aktiekurs: AA har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.
Volatilitet över tid: AA s veckovolatilitet ( 8% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1886 | 14,900 | Bill Oplinger | www.alcoa.com |
Alcoa Corporation, tillsammans med sina dotterbolag, bedriver bauxitbrytning, aluminaraffinering, aluminiumproduktion och energiproduktion i Australien, Brasilien, Kanada, Island, Norge, Spanien, USA och internationellt. Bolaget bedriver verksamhet genom två segment: Aluminiumoxid och Aluminium. Bolaget bedriver gruvdrift av bauxit och andra aluminiummalmer och bearbetar bauxit till aluminiumoxid för försäljning till aluminiumsmältverkskunder och kunder som bearbetar den till kemiska industriprodukter genom leveransavtal till tredje part, samt aluminiumsmältning och gjutning.
Alcoa Corporation Sammanfattning av grunderna
| AA grundläggande statistik | |
|---|---|
| Börsvärde | US$16.67b |
| Vinst(TTM) | US$1.03b |
| Intäkter(TTM) | US$12.66b |
16.0x
P/E-förhållande1.3x
P/S-förhållandeÄr AA övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| AA resultaträkning (TTM) | |
|---|---|
| Intäkter | US$12.66b |
| Kostnad för intäkter | US$10.61b |
| Bruttovinst | US$2.04b |
| Övriga kostnader | US$1.02b |
| Intäkter | US$1.03b |
Senast redovisade vinst
Mar 31, 2026
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | 3.89 |
| Bruttomarginal | 16.14% |
| Nettovinstmarginal | 8.12% |
| Skuld/egenkapitalförhållande | 37.0% |
Hur har AA utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
0.6%
Aktuell utdelningsavkastning8%
UtbetalningskvotFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/04/29 09:43 |
| Aktiekurs vid dagens slut | 2026/04/29 00:00 |
| Intäkter | 2026/03/31 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Alcoa Corporation bevakas av 29 analytiker. 13 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| David Coleman | Argus Research Company |
| Dale Koenders | Barrenjoey Markets Pty Limited |
| Paretosh Misra | Berenberg |