Alcoa Corp [NYSE: AA] stock went on a downward path that fall over -1.29% on Wednesday, amounting to a one-week price decrease of less than -1.36%.
Over the last 12 months, AA stock dropped by -25.20%. The one-year Alcoa Corp stock forecast points to a potential upside of 12.47. The average equity rating for AA stock is currently 1.77, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $7.34 billion, with 258.90 million shares outstanding and 257.80 million shares in the current float. Compared to the average trading volume of 6.55M shares, AA stock reached a trading volume of 5029898 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on Alcoa Corp [AA]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for AA shares is $32.39 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on AA stock is a recommendation set at 1.77. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
UBS have made an estimate for Alcoa Corp shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on May 15, 2025. The new note on the price target was released on April 08, 2025, representing the official price target for Alcoa Corp stock. Previously, the target price had yet another raise to $48, while Argus analysts kept a Buy rating on AA stock. On October 17, 2024, analysts increased their price target for AA shares from 41 to 50.
The Average True Range (ATR) for Alcoa Corp is set at 1.05, with the Price to Sales ratio for AA stock in the period of the last 12 months amounting to 0.57. The Price to Book ratio for the last quarter was 1.26, with the Price to Cash per share for the same quarter was set at 5.13. Price to Free Cash Flow for AA in the course of the last twelve months was 21.09 with Quick ratio for the last quarter at 1.00.
AA Stock Performance Analysis:
Alcoa Corp [AA] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -1.36. With this latest performance, AA shares dropped by -3.60% in over the last four-week period, additionally sinking by -27.53% over the last 6 months – not to mention a drop of -25.20% in the past year of trading.
Insight into Alcoa Corp Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Alcoa Corp [AA] shares currently have an operating margin of 16.28% and a Gross Margin at 18.94%. Alcoa Corp’s Net Margin is presently recorded at 6.66%.
Return on Equity for this stock inclined to 5.95%, with Return on Assets sitting at 5.95%.
AA Stock EPS
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for AA. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Alcoa Corp go to 42.92%.
Alcoa Corp [AA] Institutonal Ownership Details
There are presently around $77.00%, or 77.35%% of AA stock, in the hands of institutional investors. The top three institutional holders of AA stocks are: VANGUARD GROUP INC with ownership of 17.95 million shares, which is approximately 9.9713%. BLACKROCK INC., holding 17.17 million shares of the stock with an approximate value of $$682.84 million in AA stocks shares; and BLACKROCK INC., currently with $$596.93 million in AA stock with ownership which is approximately 8.3366%.
