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Alcoa Corp (AA) Stock Forecast 2025 - AI Price Prediction & Analysis


Alcoa Corp (AA) AI Stock Price Forecast & Investment Analysis

Alcoa Corp Stock Price Chart and Technical Analysis

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Alcoa Corp (AA) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Alcoa Corp (Stock Symbol: AA) is a leading company in the Manufacturing sector , specifically operating within the Primary Production of Aluminum industry. The organization employs approximately 15102 professionals worldwide . The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Financial Performance & Key Metrics Analysis

Annual Revenue: $12777 million generating a 5.8% net profit margin .

Market Capitalization: $7057 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 18.5% - Excellent shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Alcoa Corp stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Alcoa Corp strategically competes in the highly dynamic Primary Production of Aluminum marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share . The company demonstrates robust operational efficiency through strong free cash flow generation of $559 million annually , complemented by impressive -42.6% year-over-year cash flow growth. The company maintains a healthy 28.1% gross margin, indicating strong pricing power and operational efficiency.

Alcoa Corp (AA) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Alcoa Corp stock analysis.

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Deep dive into Alcoa Corp's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Alcoa Corp stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Alcoa Corp: With a P/E ratio of -15.86, the market sees the stock as potentially undervalued.

P/E Ratio -15.86x
P/B Ratio 1.34x
Market Cap $7057M
Dividend Yield 0.43%
EPS $4.26
Book Value/Share $19.96
Revenue/Share $17.78
FCF/Share $1.30
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Alcoa Corp converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Alcoa Corp: An ROE of 18.5% demonstrates excellent shareholder value creation.

ROE 18.5%
ROA 4.7%
ROIC 13.3%
Gross Margin 28.1%
Operating Margin 20.7%
Net Margin 5.8%
EBT Margin 13.1%
Tax Rate 45.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Alcoa Corp's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Alcoa Corp: A current ratio of 1.62 shows adequate liquidity.

Current Ratio 1.62x
Quick Ratio 0.75x
D/E Ratio 0.38x
Financial Leverage 3.49x
Interest Coverage 10.3x
Working Capital $1759M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Alcoa Corp's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Alcoa Corp: Free cash flow of $559M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $948M
Free Cash Flow $559M
Capital Spending $-389M
OCF Growth YoY -42.6%
FCF Growth YoY -86.7%
FCF/Sales 4.5%
CapEx/Sales 3.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Alcoa Corp uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Alcoa Corp: An asset turnover of 0.81x suggests room for improvement in asset utilization.

Asset Turnover 0.81x
Receivables Turnover 16.3x
Inventory Turnover 4.6x
Fixed Assets Turnover 1.8x
Days Sales Outstanding 22 days
Days Inventory 79 days
Payables Period 59 days
Cash Conversion Cycle 42 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Alcoa Corp's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Alcoa Corp: With annual revenue of $12777M, Alcoa Corp operates at significant scale.

Income Statement ($ Millions)
Total Revenue $12777M
Operating Income $2601M
Net Income $-417M
R&D Expense $54M
SG&A Expense $2M
Cost of Goods Sold $72M
Balance Sheet Highlights ($ Millions)
Total Current Assets $35M
Cash & Short-term Investments $10M
Total Liabilities $68M
Short-term Debt $0M
Accounts Receivable $7M
Inventory $16M
Dividend & Shareholder Information
Dividends Per Share $0.20
Payout Ratio 5.2%
Shares Outstanding 258M
Growth Metrics (YoY)
EPS Growth -4.9%

Latest Alcoa Corp Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Alcoa Corp (AA) stock price and investment outlook.

📰 We are currently updating our news feed for Alcoa Corp. Check back soon for the latest market analysis and company updates.

Alcoa Corp Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Alcoa Corp against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AA Unlock Forecast $7057M -15.9x 1.3x
CENX Unlock Forecast $1896M 10.2x 2.6x

Frequently Asked Questions - Alcoa Corp Stock Forecast

How accurate are Alcoa Corp stock predictions?

Our AI model demonstrates 68% historical accuracy for AA predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Alcoa Corp stock price forecasts?

Our analysis considers Alcoa Corp's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Alcoa Corp a good investment in 2025?

Based on our AI analysis, Alcoa Corp shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Alcoa Corp forecasts updated?

Alcoa Corp stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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