Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.038
Sell
RSI(14)
44.572
Neutral
STOCH(KDJ)(9,3,3)
32.804
Neutral
ATR(14)
2.169
High Vlolatility
CCI(14)
-47.547
Neutral
Williams %R
74.504
Sell
TRIX(12,20)
-0.270
Sell
StochRSI(14)
100.000
Buy
Search
Alcoa Corp
AAAdd to Watchlist
63.180USD
+0.510+0.81%
Close 05/08, 16:00（ET）Quotes delayed by 15 min
16.67BMarket Cap
15.95P/E TTM
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: 2026-05-08Key Insights
Alcoa Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered overvalued, ranking 22 out of 117 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 75.38.In the medium term, the stock price is expected to remain stable.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
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 2.44, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 223.24M shares, decreasing 3.69% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.21K shares of this stock.
Analyst Rating
Based on
15
analysts
Buy
Current Rating
75.625
Target Price
+20.73%
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: 2026-05-08The current financial score of Alcoa Corp is 8.44, ranking 30 out of 117 in the Metals & Mining industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.19B, representing a year-over-year decrease of 5.22%, while its net profit experienced a year-over-year decrease of 22.45%.
Score
Financials
6.35
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
9.30
Operational Efficiency
7.29
Growth Potential
9.76
Shareholder Returns
9.48
Alcoa Corp's Company Valuation
Currency: USD Updated: 2026-05-08The current valuation score of Alcoa Corp is 8.87, ranking 6 out of 117 in the Metals & Mining industry. Its current P/E ratio is 15.95, which is 775.70% below the recent high of 139.67 and 58.86% above the recent low of 6.56.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 22/117
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-08The current earnings forecast score of Alcoa Corp is 7.33, ranking 77 out of 117 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
15
analysts
Buy
Current Rating
75.625
Target Price
+20.73%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
4
Total
4
Median
6
Average
Company name
Ratings
Analysts
Alcoa Corp
AA
15
Century Aluminum Co
CENX
5
Constellium SE
CSTM
4
Kaiser Aluminum Corp
KALU
2
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: 2026-05-08The current price momentum score of Alcoa Corp is 6.83, ranking 106 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 71.41 and the support level at 58.00, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
62.920
Buy
MA10
63.401
Sell
MA20
65.958
Sell
MA50
64.862
Sell
MA100
61.819
Buy
MA200
48.439
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-08The current institutional shareholding score of Alcoa Corp is 7.00, ranking 12 out of 117 in the Metals & Mining industry. The latest institutional shareholding proportion is 84.60%, representing a quarter-over-quarter decrease of 8.09%. The largest institutional shareholder is The Vanguard, holding a total of 24.75M shares, representing 9.38% of shares outstanding, with 5.11% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-08The 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 117 in the Metals & Mining industry. The company's beta value is 1.51. 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.
Score
Beta vs S&P 500 index
1.51
VaR
+5.53%
240-Day Maximum Drawdown
+15.80%
240-Day Volatility
+53.24%
Return
Best Daily Return
60 days
+8.64%
120 days
+8.67%
5 years
+15.23%
Worst Daily Return
60 days
-8.69%
120 days
-8.69%
5 years
-16.94%
Sharpe Ratio
60 days
+0.44
120 days
+2.01
5 years
+0.48
Risk Assessment
Maximum Drawdown
240 days
+15.80%
3 years
+52.40%
5 years
+76.26%
Return-to-Drawdown Ratio
240 days
+7.92
3 years
+0.58
5 years
+0.17
Skewness
240 days
+0.37
3 years
+0.27
5 years
+0.12
Volatility
Realised Volatility
240 days
+53.24%
5 years
+56.06%
Standardised True Range
240 days
+3.42%
5 years
+3.43%
Downside Risk-Adjusted Return
120 days
+351.83%
240 days
+351.83%
Maximum Daily Upside Volatility
60 days
+50.05%
Maximum Daily Downside Volatility
60 days
+53.05%
Liquidity
Average Turnover Rate
60 days
+2.26%
120 days
+2.51%
5 years
--
Turnover Deviation
20 days
-36.47%
60 days
-8.81%
120 days
+1.51%
Peer Comparison
Metals & Mining
Alcoa Corp
AA
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
AU
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Teck Resources Ltd
TECK
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Commercial Metals Co
CMC
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
