Alcoa
Precio: 68.98Empresa y modelo de negocio
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.
Perfil de inversión
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.
Métricas fundamentales
- EPS (TTM) — ganancias por acción de los últimos 12 meses, $
- 4.01 OK
- Ingresos QoQ — crecimiento trimestral de ingresos
- -7.4% ↓
- Sorpresa EPS
- 32.6% mejor de lo esperado
- Volatilidad 20d
- 4.5% estable
- Rendimiento de dividendos
- 0.7% bajo última fecha ex-div.: 2026-03-10
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Gráfico de precio
| Fecha | Antes | Después | Razón |
|---|---|---|---|
| 2026-06-11 05:29 | Comprar | Vender | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-06-09 02:56 | Mantener | Comprar | Recent volatility raises uncertainty despite strong long-term performance. |
| 2026-05-30 02:56 | Comprar | Mantener | Strong momentum and positive earnings surprise support growth. |
| Fecha | Analista | Acción | Objetivo | Precio entonces |
|---|---|---|---|---|
| 2026-05-22 07:07 | UBS | Actualizar | — → 80 | 66.27 |
| 2026-05-07 09:19 | Wells Fargo | Rating mejorado | — → 70 | 63.25 |
| 2026-04-27 13:37 | Argus Research | Objetivo aumentado | 67 → 73 | 65.91 |