The price-to-earnings ratio for Alcoa Corp (NYSE: AA) is above average at 7.82x, Company’s 36-month beta value is 2.26.Analysts have differing 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 4.56% ratio of that floaft. The average trading volume of AA on June 02, 2025 was 6.41M shares.
AA) stock’s latest price update
Alcoa Corp (NYSE: AA)’s stock price has gone decline by -1.31 in comparison to its previous close of 26.77, however, the company has experienced a -5.88% decrease in its stock price over the last five trading days. businesswire.com reported 2025-05-30 that TORONTO–(BUSINESS WIRE)–QVest Announces Name Change. Q Cantar Holdings Inc., operating as QVest is now, Victory Hill Capital Corp.
AA’s Market Performance
AA’s stock has fallen by -5.88% in the past week, with a monthly rise of 7.66% and a quarterly drop of -15.67%. The volatility ratio for the week is 1.56% while the volatility levels for the last 30 days are 2.97% for Alcoa Corp The simple moving average for the past 20 days is -3.91% for AA’s stock, with a -24.37% 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 -2.89% 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 -44.69% 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.
Bacchi Renato, the Officer of Alcoa Corp, proposed sale 23,867 shares at $42.29 during a trade that took place back on Oct 22 ’24, which means that Bacchi Renato is holding shares at $1,009,430 based on the most recent 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 0.66. 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
In a nutshell, Alcoa Corp (AA) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
