SURVYR

AA

Alcoa Corporation
$39.93
+$1.23 (3.18%)Oct 27 close
MaterialsS&P 400 CompareTechnicals
1M3M6M1Y2Y
-11%+20%+51%+82%+113%Oct 2025Oct 2026Apr 202652w high $84.3852w low $35.12
AASPY
Wall St. Highest PT $72.00 (+80.3%) Wall St. Avg PT $55.90 (+40.0%)
$35$51$67$83$99POC $65Hi $72Avg $56
Underwater Drawdown %Max DD -54.7%Current -52.3%
0.0%-54.7%
Relative Strength vs SPY-12.7% vs SPYUnderperforming
+115%0%-115%
1W
−$0.86 (2.11%)
1M
−$2.92 (6.81%)
3M
−$4.34 (9.81%)
6M
−$23.02 (36.57%)
YTD
−$12.94 (24.47%)
1Y
+$0.34 (0.87%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
13 analysts · mean score 1.79
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$39.93
Average target$55.90
+$15.97 (+40.0%) upsideaverage target vs current price
CurrentAverageMedian
Low$48.00
Median$55.90
High$72.00
12-month Wall Street target range

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$10.7B
P/E (last 12 months)7.1
P/E (next 12 months, estimated)7.3
52-week range$35.12 – $84.38
Revenue growth (latest quarter vs a year ago)+23.7%
Dividend yield0.98%
Analyst consensusBuy (13)
Average analyst price target$55.90 (+40%)

What they do

Alcoa Corporation engages in the bauxite mining, alumina refining, aluminum production, and energy generation business in Australia, Brazil, Canada, Iceland, Norway, Spain, the United States, and internationally. The company operates through two segments: Alumina and Aluminum.

Basic Materials · Aluminum
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
54th percentile in sector
C+
12-1 return: +15.1%
Percentile within its GICS sector across the S&P 1500.
Growth
82nd percentile in sector
A-
Revenue growth (YoY): +23.7%
Percentile within its GICS sector across the S&P 1500.
Value
97th percentile in sector
A+
Forward E/P: 13.9% · EBITDA/EV: 25.2%
Percentile within its GICS sector across the S&P 1500.
Profitability
79th percentile in sector
B+
Profit margin: +10.7% · Return on equity: +20.6%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

AA earningsNext report in 85 days
Next report
Thu Jan 21, 2027Time not confirmed
EPS consensus$1.56
Revenue consensus–
Last 4 quarters · EPS vs estimate
Oct 15, 2026$1.82est $1.51+20.2%Above estimates
Jul 16, 2026$2.12est $2.19−3.2%Below estimates
Apr 16, 2026$1.40est $1.55−9.6%Below estimates
Jan 22, 2026$1.26est $1.01+24.7%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-27 17:56:51 ET
25-0125-0425-0725-1026-0126-0426-0726-10-0.052.19
EstimateActual (beat)Actual (miss)

News & catalysts

More news
Ex-Div Reminder for Alcoa (AA)
Nasdaq · Oct 23
Alcoa shares fall after Argus downgrade warns of market headwinds
Investing.com · Oct 22
Why is Alcoa stock sliding 3% today?
Investing.com · Oct 22
Alcoa Beat Earnings, But Can It Escape the Aluminum Bears?
Nasdaq · Oct 19
Alcoa Gains 8%, United States Antimony Jumps 10% After Alcoa’s Q3 Beat and Data Center Site Sale; Cleveland-Cliffs Rises 2%
24/7 Wall St. · Oct 16
Insider trades
Bacchi Renato
EVP & Chief Commercial Officer · 2026-08-31
Sell
$35.7K
Jones Tammi A
EVP & CHRO · 2026-08-27
Sell
$790.7K
Hastings Andrew
EVP & Gen. Counsel · 2026-08-17
Sell
$305.4K
Reed Matthew T
EVP, Chief Operations Officer · 2026-07-22
Sell
$215.4K
None
None · None
Sell
–

Stats refreshed 2026-10-27 17:56:51 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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