AA Stock — Price, Charts & Analysis
Alcoa Corporation Stock Fundamentals & Technical Report
Alcoa Corporation (AA) is reviewed here as a complete stock research report for the NYSE market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
Alcoa Corporation Fundamental Analysis
Alcoa Corporation Valuation Snapshot
What is the P/E ratio of Alcoa Corporation?
Alcoa Corporation (AA) has a trailing P/E of 10.71x and a forward P/E of 8.72x. This places AA in a lower earnings multiple territory based on the valuation data currently available on Worldtickers.
Is Alcoa Corporation overvalued or undervalued?
AA trades with 10.71x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether AA looks overvalued or undervalued.
What is a good P/E ratio for Alcoa Corporation?
AA's P/E of 10.71x should be judged against Basic Materials peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of Alcoa Corporation?
AA's trailing EPS is $4.72 and forward EPS is $5.80. Reported earnings growth is 146.80%, which helps show current profit momentum.
What does EPS mean for Alcoa Corporation investors?
EPS, or earnings per share, shows how much profit Alcoa Corporation generated for each share. AA's trailing EPS is $4.72, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of Alcoa Corporation?
Alcoa Corporation has a market cap of $13.34B, making AA a large-cap stock based on the current market value shown on Worldtickers.
What is Alcoa Corporation's stock price today?
AA's latest stock price on Worldtickers is $50.55. The latest move is -$0.99 or -1.92%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is Alcoa Corporation's stock quote?
AA's quote includes a latest price of $50.55. The market open is $50.19. Previous close is $51.54. The intraday range is $48.84 to $51.04.
Why is Alcoa Corporation stock up or down today?
AA is down in the latest quote, with a move of -$0.99 or -1.92%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
Alcoa Corporation Business Fundamentals
What is Alcoa Corporation's revenue?
AA generated $13.60B in trailing revenue. Revenue growth is 31.40%, which helps show whether demand is expanding or slowing.
How fast is Alcoa Corporation's revenue growing?
AA's revenue growth is 31.40%, which is a strong demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Is Alcoa Corporation profitable?
Yes, AA shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is $1.27B.
What is Alcoa Corporation's profit margin?
Gross margin is 19.79%. Margins show how efficiently Alcoa Corporation turns revenue into profit.
What is Alcoa Corporation's debt?
Alcoa Corporation carries $2.22B and holds $1.35B in cash.
Does Alcoa Corporation have enough cash?
AA holds $1.35B on its balance sheet.
What is Alcoa Corporation's book value?
AA's book value per share is $27.93.
Alcoa Corporation Income & Dividends
Does Alcoa Corporation pay a dividend?
Yes, Alcoa Corporation pays a dividend of $0.40 per share annually. The dividend yield is 78.00%. The payout ratio is 8.32%.
Is Alcoa Corporation a good dividend stock?
AA's dividend yield is 78.00%. Its payout ratio is 8.32%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.
When is Alcoa Corporation's next dividend date?
Worldtickers does not currently show a confirmed next ex-dividend date for AA. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Alcoa Corporation's investor relations materials.
Alcoa Corporation Ownership Signals
Who owns Alcoa Corporation stock?
Institutions hold 85.76% of AA shares. Insiders hold 0.54% of shares. Ownership mix helps investors understand how much of Alcoa Corporation is held by professional investors and company insiders.
How many shares of Alcoa Corporation are outstanding?
AA has 263.91M shares outstanding. Float shares are 262.82M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow Alcoa Corporation insider trades?
Insider activity can be useful context for AA, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
Alcoa Corporation Earnings Outlook
What to expect from Alcoa Corporation earnings?
Forward EPS for AA is $5.80. Earnings growth is 146.80%. Revenue growth is 31.40%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is Alcoa Corporation's earnings history?
AA's trailing EPS is $4.72. Forward EPS is $5.80. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
Alcoa Corporation Investment View
Is Alcoa Corporation better than Basic Materials average?
AA is in the Basic Materials sector. Its earnings multiple is 10.71x. Its latest displayed growth metric is 31.40%. Compare these figures with sector peers before deciding whether Alcoa Corporation is stronger or weaker than average.
Should I invest in Alcoa Corporation now?
AA trades at $50.55. The stock trades at 10.71x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Alcoa Corporation's fundamentals.
What are the risks of buying Alcoa Corporation?
AA risks include company execution, valuation, competition in Basic Materials, interest rates, and broad market volatility. Beta is 1.62, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does Alcoa Corporation compare to its competitors?
AA should be compared with companies in Aluminum. Its earnings multiple is 10.71x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
Alcoa Corporation Company Profile
What does Alcoa Corporation do?
Alcoa Corporation (AA) operates in Basic Materials, specifically Aluminum. Alcoa Corporation, together with its subsidiaries, engages in the bauxite mining, alumina refining, aluminum production, and energy generation business in Australia, Brazil, Canada, Iceland, Norway, Spain, the United States, and internationally. The company operates through two segments: Alumina and Aluminum. It operates bauxite and other aluminous ores mining and processes bauxite into alumina for sale to aluminum smelter customers and customers who process it into industrial chemical products through supply contr
What exchange does Alcoa Corporation trade on?
AA trades on NYSE. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is Alcoa Corporation stock priced in?
AA stock is priced in USD on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is Alcoa Corporation's official website?
Alcoa Corporation's official website listed on Worldtickers is www.alcoa.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
How many employees does Alcoa Corporation have?
Alcoa Corporation employs about 14.9K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.
Where is Alcoa Corporation headquartered?
Alcoa Corporation is headquartered in Pittsburgh, PA, United States. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is Alcoa Corporation in?
AA is in the Basic Materials sector and the Aluminum industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
Alcoa Corporation Technical Analysis
What is Alcoa Corporation's 52-week high and low?
AA has traded between $29.49 and $84.38 over the past 52 weeks. At $50.55, it is 40.09% below the high and 71.41% above the low. The 52-week range helps gauge long-term price momentum.
Is Alcoa Corporation in an uptrend or downtrend?
AA is below both its 50-day and 200-day moving averages, which is a common downtrend signal. Its 50-day moving average is $50.93 and its 200-day moving average is $56.73.
What is Alcoa Corporation's RSI?
AA's RSI is 52.26. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.
What is Alcoa Corporation's RSI today?
AA's latest RSI reading is 52.26, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are Alcoa Corporation's support and resistance levels?
Key support for AA is near $42.40. Key resistance is near $55.05. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for Alcoa Corporation?
AA's nearest reported support level is $42.40. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for Alcoa Corporation?
AA's nearest reported resistance level is $55.05. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is Alcoa Corporation's average daily volume?
AA trades about 5.81M shares daily on average. The latest displayed volume is 5.49M shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is Alcoa Corporation's MACD?
AA's MACD is 0.66, which is a positive momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy Alcoa Corporation based on technical analysis?
AA is below both its 50-day and 200-day moving averages, which is a common downtrend signal. RSI is 52.26 (neutral). MACD is bullish. Nearest support is around $42.40. Resistance is around $55.05. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is Alcoa Corporation versus its 20-day, 50-day, and 200-day moving averages?
MA20 is $48.10 (5.09% from price). MA50 is $50.93 (-0.74% from price). MA200 is $56.73 (-10.90% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is Alcoa Corporation's EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. AA's MA20 is $48.10. MA50 is $50.93. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are Alcoa Corporation's pivot, support, and resistance levels?
AA's pivot is near $50.70. Support is near $42.40. Resistance is near $55.05. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for Alcoa Corporation?
The next lower support zone for AA is near $42.53. The next upper resistance zone is near $55.07. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for Alcoa Corporation?
AA's Bollinger range is roughly $41.63 to $54.57. Band width is near 26.91%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is Alcoa Corporation's ATR volatility?
AA's ATR-based typical daily range is about 4.54%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm Alcoa Corporation's move?
Latest volume is 5.49M shares. Average volume is about 5.81M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is Alcoa Corporation's all-time high and low?
AA's all-time high shown on Worldtickers is $117.19. Its all-time low is $3.60. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is Alcoa Corporation's beta?
AA has a beta of 1.62, meaning it has historically been more volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
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