Alcoa Corp (NYSE: AA) has experienced a rise in its stock price by 3.65 compared to its previous closing price of 28.47. However, the company has seen a gain of 2.79% in its stock price over the last five trading days. businesswire.com reported 2025-06-25 that DENVER–(BUSINESS WIRE)–Formstack, the company behind industry-leading digital form and workflow tools, today announced a significant milestone in its evolution: a change in its corporate name to Intellistack, along with the relocation of its headquarters from Fishers, Indiana to Denver, Colorado. This change reflects the company’s broader strategic vision and growth into AI-driven data automation – anchored by the launch of its new platform, Intellistack Streamline. The company’s traditional.
Is It Worth Investing in Alcoa Corp (NYSE: AA) Right Now?
The price-to-earnings ratio for Alcoa Corp (NYSE: AA) is 8.73x, which is above its average ratio. Moreover, the 36-month beta value for AA is 2.25. Analysts have varying opinions on the stock, with 7 analysts rating it as a “buy,” 2 as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for AA is 257.80M and currently, short sellers hold a 5.61% of that float. On July 01, 2025, AA’s average trading volume was 6.78M shares.
AA’s Market Performance
AA stock saw an increase of 2.79% in the past week, with a monthly gain of 6.80% and a quarterly increase of -3.75%. The volatility ratio for the week is 4.55%, and the volatility levels for the last 30 days are 3.63% for Alcoa Corp (AA). The simple moving average for the past 20 days is 3.85% for AA’s stock, with a -14.76% simple moving average for the past 200 days.
Analysts’ Opinion of AA
Many brokerage firms have already submitted their reports for AA stocks, with UBS repeating the rating for AA by listing it as a “Neutral.” The predicted price for AA in the upcoming period, according to UBS is $31 based on the research report published on May 15, 2025 of the current year 2025.
BofA Securities, on the other hand, stated in their research note that they expect to see AA reach a price target of $26. The rating they have provided for AA stocks is “Underperform” according to the report published on April 08th, 2025.
Argus gave a rating of “Buy” to AA, setting the target price at $48 in the report published on October 23rd of the previous year.
AA Trading at 8.07% from the 50-Day Moving Average
After a stumble in the market that brought AA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -38.22% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at AA starting from Bacchi Renato, who sale 23,867 shares at the price of $42.29 back on Oct 22 ’24. After this action, Bacchi Renato now owns 57,317 shares of Alcoa Corp, valued at $1,009,431 using the latest closing price.
Stock Fundamentals for AA
Current profitability levels for the company are sitting at:
- 0.13 for the present operating margin
- 0.19 for the gross margin
The net margin for Alcoa Corp stands at 0.07. The total capital return value is set at 0.14. Equity return is now at value 17.53, with 5.95 for asset returns.
Based on Alcoa Corp (AA), the company’s capital structure generated 0.31 points at debt to capital in total, while cash flow to debt ratio is standing at 0.35. The debt to equity ratio resting at 0.46. The interest coverage ratio of the stock is 12.05.
Currently, EBITDA for the company is 1.52 billion with net debt to EBITDA at 0.68. When we switch over and look at the enterprise to sales, we see a ratio of 0.72. The receivables turnover for the company is 9.4for trailing twelve months and the total asset turnover is 0.87. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.71.
Conclusion
To wrap up, the performance of Alcoa Corp (AA) has been mixed in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
