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Alcoa Corp

59.160USD

+2.780+4.93%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

15.32BMarket Cap

13.12P/E TTM



Alcoa Corp

59.160

+2.780+4.93%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Alcoa Corp

Currency: USD Updated: 2026-02-06

Key Insights

Alcoa Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered overvalued, ranking 33 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 62.22.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Alcoa Corp's Score

Industry at a Glance

Industry Ranking

33 / 119

Overall Ranking

162 / 4521

Industry

Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Alcoa Corp Highlights

StrengthsRisks

Alcoa Corporation is a vertically integrated aluminum company comprised of bauxite mining, alumina refining, aluminum production (smelting and casting), and energy generation. The Company’s operations are comprised of two business segments: Alumina and Aluminum. The Alumina segment primarily consists of its bauxite mines and alumina refineries, which generally include the mining of bauxite and other aluminous ores, as well as the refining, production, and sale of smelter grade and non-metallurgical alumina. The alumina produced by this segment is sold to internal and external aluminum smelter customers; a portion of the alumina is sold to external customers who process it into industrial chemical products. The Aluminum segment consists of the Company’s aluminum smelting and casting operations along with the Company’s energy production assets in Brazil, Canada, and the United States. It has direct and indirect ownership of 26 operating locations across nine countries on six continents.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 21.61% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 148.33%.

Overvalued

The company’s latest PB is 2.50, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 252.51M shares, increasing 0.02% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 2.14K shares of this stock.

Analyst Rating

Based on 14 analysts

Buy

Current Rating

62.223

Target Price

+10.36%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Alcoa Corp is 6.24, ranking 78 out of 119 in the Metals & Mining industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.45B, representing a year-over-year decrease of 1.06%, while its net profit experienced a year-over-year decrease of 11.88%.

Score

Industry at a Glance

Previous score

6.24

Change



Financials

6.46

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.80

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.54

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.39

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.04

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Alcoa Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Alcoa Corp is 8.87, ranking 6 out of 119 in the Metals & Mining industry. Its current P/E ratio is 13.12, which is 964.96% below the recent high of 139.67 and 49.97% above the recent low of 6.56.

Score

Industry at a Glance

Previous score

8.87

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 33/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Alcoa Corp is 7.00, ranking 78 out of 119 in the Metals & Mining industry. The average price target is 42.00, with a high of 55.00 and a low of 33.00.

Score

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts

Buy

Current Rating

62.223

Target Price

+10.36%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Alcoa Corp

Century Aluminum Co

CENX

Constellium SE

CSTM

Kaiser Aluminum Corp

KALU

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Alcoa Corp is 7.08, ranking 80 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 65.64 and the support level at 53.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.66

Change

0.42

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-1.921

Neutral

RSI(14)

51.706

Neutral

STOCH(KDJ)(9,3,3)

35.462

Neutral

ATR(14)

3.634

High Vlolatility

CCI(14)

-42.897

Neutral

Williams %R

60.206

Sell

TRIX(12,20)

0.192

Sell

StochRSI(14)

53.914

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

58.652

Buy

MA10

58.893

Buy

MA20

61.171

Sell

MA50

54.142

Buy

MA100

45.054

Buy

MA200

37.159

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Alcoa Corp is 10.00, ranking 1 out of 119 in the Metals & Mining industry. The latest institutional shareholding proportion is 92.04%, representing a quarter-over-quarter decrease of 2.34%. The largest institutional shareholder is The Vanguard, holding a total of 25.05M shares, representing 9.67% of shares outstanding, with 2.15% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

25.12M

-1.34%

BlackRock Institutional Trust Company, N.A.

21.14M

-1.05%

Eagle Capital Management L.L.C.

16.39M

-0.32%

Allan Gray Australia Pty Ltd

14.39M

-7.91%

State Street Investment Management (US)

11.46M

+6.72%

Dimensional Fund Advisors, L.P.

11.12M

+13.50%

Geode Capital Management, L.L.C.

6.31M

+35.97%

L1 Capital Pty Ltd.

5.89M

+22.29%

Norges Bank Investment Management (NBIM)

3.32M

-51.64%

JP Morgan Asset Management

3.03M

+61.94%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Alcoa Corp is 5.95, ranking 36 out of 119 in the Metals & Mining industry. The company's beta value is 1.87. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.