Alcoa Corporation

Valuation Analysis

About the Company

Alcoa Corporation en bref

Alcoa Corporation (AA) is currently trading at 51,73 € with a market capitalization of 13,7 Md €. The trailing P/E ratio stands at 15.22x, with a forward P/E of 8.13x. The 52-week range spans from 24,17 € to 73,56 €; the current price is 29.7% below the yearly high. Year-over-year revenue growth stands at -5.2%. The net profit margin stands at 8.17%.

💰 Dividende

Alcoa Corporation pays an annual dividend of 0,35 € per share, representing a yield of 0.67%. The payout ratio stands at 10.26%.

📊 Avis des analystes

13 analystes évaluent Alcoa Corporation (AA) au consensus : Acheter. L'objectif de cours moyen est de 71,70 €, soit un potentiel de +38.61% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 45,33 € à 132,51 €.

Alcoa Corporation : la thèse d'investissement en détail

Alcoa Corporation (AA) operates in the Basic Materials — specifically Aluminum — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Wall Street consensus sits at Buy with an average price target implying roughly 38.61% upside from current levels — analyst sentiment is firmly constructive. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue is contracting at -5.2% year-over-year — until that trend reverses, valuation is exposed to further downgrades.

Valorisation en contexte

At a PEG of 8.36, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.

À surveiller

• The forward P/E of 8.13x is meaningfully below the trailing 15.22x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 38.61% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to above-average price swings.

Trading Data

💵 Dividend Info

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