Alcoa Corp [NYSE: AA] price plunged by -4.18 percent to reach at -$1.3.
A sum of 7735043 shares traded at recent session while its average daily volume was at 6.33M shares. Alcoa Corp shares reached a high of $30.74 and dropped to a low of $29.22 until finishing in the latest session at $29.79.
The one-year AA stock forecast points to a potential upside of 11.37. The average equity rating for AA stock is currently 1.86, trading closer to a bullish pattern in the stock market.
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 $33.61 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 1.86. 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.
Citigroup have made an estimate for Alcoa Corp shares, keeping their opinion on the stock as Buy, with their previous recommendation back on July 08, 2025. The new note on the price target was released on May 15, 2025, representing the official price target for Alcoa Corp stock. Previously, the target price had yet another raise to $26, while BofA Securities analysts kept a Underperform rating on AA stock.
The Price to Book ratio for the last quarter was 1.33, 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 22.16 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 -0.07. With this latest performance, AA shares gained by 3.65% in over the last four-week period, additionally sinking by -17.25% over the last 6 months – not to mention a drop of -21.15% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for AA stock in for the last two-week period is set at 51.60, with the RSI for the last a single of trading hit 1.25, and the three-weeks RSI is set at 1.22 for Alcoa Corp [AA]. The present Moving Average for the last 50 days of trading for this stock 28.36, while it was recorded at 30.71 for the last single week of trading, and 34.50 for the last 200 days.
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 36.34%.
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%.
