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Alcoa Corp

32.460USD

-0.260-0.79%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

8.40BMarket Cap

8.37P/E TTM



Alcoa Corp

32.460

-0.260-0.79%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

44 / 141

Overall Ranking

179 / 4720

Industry

Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 13 analysts

Buy

Current Rating

34.560

Target Price

+5.62%

Upside Space

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

Company Highlights

StrengthsRisks

Alcoa Corporation is a vertically integrated aluminum company, which is engaged in bauxite mining, alumina refining, aluminum production (smelting and casting) and energy generation. Its Alumina segment consists of its worldwide refining system, which processes bauxite into 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. Its Aluminum segment consists of worldwide smelting and cast house system, which processes alumina into primary aluminum, and portfolio of energy assets in Brazil, Canada and the United States. Its smelting operations produce molten primary aluminum, which is then formed by the casting operations into either common alloy ingot or into value-add ingot products. It owns and controls Alcoa World Alumina and Chemicals joint venture that owns, operates or has an interest in bauxite mines and alumina refineries.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD 60.00M.%!(EXTRA int=2)

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 1.37, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 201.29M shares, decreasing 7.39% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 25.46M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.95, which is higher than the Metals & Mining industry's average of 7.19. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 3.02B, representing a year-over-year increase of 3.85%, while its net profit experienced a year-over-year increase of 720.00%.

Score

Industry at a Glance

Previous score

8.95

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.54

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.58

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.40

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.26

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.80, which is higher than the Metals & Mining industry's average of 1.34. Its current P/E ratio is 7.56, which is -2.41% below the recent high of 7.38 and 9.44% above the recent low of 6.85.

Score

Industry at a Glance

Previous score

1.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 44/141

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.23, which is lower than the Metals & Mining industry's average of 7.61. The average price target for Alcoa Corp is 34.00, with a high of 42.00 and a low of 27.00.

Score

Industry at a Glance

Previous score

7.23

Change

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts

Buy

Current Rating

34.560

Target Price

+6.47%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Alcoa Corp

Constellium SE

CSTM

Century Aluminum Co

CENX

Kaiser Aluminum Corp

KALU

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 8.36, which is lower than the Metals & Mining industry's average of 8.40. Sideways: Currently, the stock price is trading between the resistance level at 35.01 and the support level at 29.68, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.36

Change

-1.44

Support & Resistance

No Data

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(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.101

Buy

RSI(14)

55.150

Neutral

STOCH(KDJ)(9,3,3)

56.513

Sell

ATR(14)

1.206

Low Volatility

CCI(14)

32.627

Neutral

Williams %R

44.307

Buy

TRIX(12,20)

0.299

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

33.024

Sell

MA10

32.489

Sell

MA20

32.070

Buy

MA50

30.966

Buy

MA100

29.552

Buy

MA200

31.917

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is higher than the Metals & Mining industry's average of 5.57. The latest institutional shareholding proportion is 77.74%, representing a quarter-over-quarter decrease of 0.89%. The largest institutional shareholder is The Vanguard, holding a total of 25.46M shares, representing 9.83% of shares outstanding, with 1.98% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

25.59M

-1.28%

BlackRock Institutional Trust Company, N.A.

21.15M

-0.85%

Eagle Capital Management L.L.C.

16.58M

+0.66%

Allan Gray Australia Pty Ltd

14.31M

+1.88%

State Street Global Advisors (US)

9.78M

+1.09%

Dimensional Fund Advisors, L.P.

6.80M

+33.87%

L1 Capital Pty Ltd.

1.73M

Geode Capital Management, L.L.C.

4.43M

+4.58%

UBS Financial Services, Inc.

2.06M

-14.82%

Citadel Advisors LLC

2.85M

-37.85%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.23, which is lower than the Metals & Mining industry's average of 4.46. The company's beta value is 2.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.