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Alcoa

Alcoa

Price: 65.55

Company and Business Model

Alcoa Corporation is a leading producer of aluminum and operates in the materials sector. The company’s core products include bauxite, alumina, and aluminum, serving various industries such as aerospace, automotive, and construction. Alcoa's major business segments consist of bauxite mining, alumina refining, and aluminum smelting. The primary revenue sources are derived from the sale of aluminum products and related materials.

Investment Profile

Alcoa's investment profile is more aligned with value investors, given its stable revenue generation and modest dividend yield. The stock exhibits characteristics suitable for those seeking a balanced approach, with potential for moderate growth and income. The investment horizon may be medium-term, considering the company's performance metrics and market conditions.

Official website

Fundamental metrics (experimental)

EPS (TTM) — earnings per share for the last 12 months, $
4.01 OK
Revenue QoQ — quarter-over-quarter revenue growth
-7.4% ↓
EPS surprise
32.6% better than expected
20d volatility
4.5% stable
Dividend yield
0.7% low last ex-date: 2026-03-10
FMP / FinFeed data updated: 2026-06-11
Reco: Sell Potential: 40 Risk: 75 Updated: 2026-06-11 05:29
How recommendation works
Why AI thinks so:
Weak fundamentals and negative momentum raise significant concerns.

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
AI recommendation changes
Date Before After Reason
2026-06-11 05:29 Buy Sell Weak fundamentals and negative momentum raise significant concerns.
2026-06-09 02:56 Hold Buy Recent volatility raises uncertainty despite strong long-term performance.
2026-05-30 02:56 Buy Hold Strong momentum and positive earnings surprise support growth.
Analyst forecasts
Date Analyst Action Target Price Then
2026-05-22 07:07 UBS Update — → 80 66.27
2026-05-07 09:19 Wells Fargo Rating Upgraded — → 70 63.25
2026-04-27 13:37 Argus Research Target Raised 67 → 73 65.91
Analog Devices Freeport McMoRan Nucor Alcoa Tesla

Аналитики Jefferies выделили компании, которые могут выиграть от роста рынка гуманоидных роботов, включая Tesla (TSLA) с целевой ценой $300

03/26/2026, 02:34 PM investing forecast Аналитики: Jefferies ai consumer Analog Devices Freeport McMoRan Nucor Alcoa Tesla
Согласно исследованию компании Jefferies, в ближайшие 10 лет ожидается значительный рост в области гуманоидных роботов, что создаст новые возможности для автоматизации.