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AA — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

3.08

Margin Of Safety %

7

Put/Call OI Ratio

0.82

EPS Next Q Diff

0.86

EPS Last/This Y

3.4

EPS This/Next Y

-0.26

Price

53.45

Target Price

78.04

Analyst Recom

1.89

Performance Q

-8.48

Upside

-3.2%

Beta

1.66

Ticker: AA




19 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-06-02AA83.810.860.68251270
2026-06-03AA81.090.851.71258644
2026-06-04AA78.050.851.23259972
2026-06-05AA71.90.860.69263120
2026-06-08AA73.420.920.74261950
2026-06-09AA72.390.920.64267877
2026-06-10AA65.560.910.19270797
2026-06-11AA68.990.870.52278551
2026-06-12AA68.780.880.50279078
2026-06-15AA64.010.870.57270869
2026-06-16AA62.860.840.76280762
2026-06-17AA61.730.850.94288245
2026-06-18AA59.330.850.67291381
2026-06-22AA58.330.970.26214186
2026-06-23AA55.070.910.47225798
2026-06-24AA52.320.850.73237660
2026-06-25AA53.040.840.82239107
2026-06-26AA54.020.810.62243041
2026-06-29AA53.450.820.49238632
DateSymbolLatestP/C OIP/C VolTotal OI
19 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-06-01AA77.76470.9- 7.17
2026-06-02AA84.00470.9- 7.17
2026-06-03AA80.86470.9- 7.17
2026-06-04AA78.03470.9- 7.17
2026-06-05AA71.89484.0- 7.17
2026-06-08AA73.43484.0- 7.33
2026-06-09AA72.36484.0- 7.33
2026-06-10AA65.55484.0- 7.33
2026-06-11AA69.01484.0- 7.33
2026-06-12AA68.77508.9- 7.89
2026-06-15AA64.15508.9- 7.89
2026-06-16AA62.85501.1- 7.66
2026-06-17AA61.69501.1- 7.66
2026-06-18AA59.36501.1- 7.66
2026-06-22AA58.34498.4- 7.67
2026-06-23AA55.08498.4- 7.67
2026-06-24AA52.29498.4- 7.67
2026-06-25AA53.04498.4- 7.67
2026-06-26AA54.07497.4- 7.80
2026-06-29AA53.45497.4- 7.80
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




19 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-06-02AA0.00-3.512.26
2026-06-03AA0.00-3.512.26
2026-06-04AA0.00-3.512.26
2026-06-05AA0.00-3.512.26
2026-06-08AA0.00-3.472.26
2026-06-09AA0.00-3.472.26
2026-06-10AA0.00-3.472.48
2026-06-11AA0.00-3.472.48
2026-06-12AA0.00-3.472.48
2026-06-15AA0.00-3.562.48
2026-06-16AA0.00-3.562.48
2026-06-17AA0.00-3.562.48
2026-06-18AA0.00-3.562.48
2026-06-22AA0.00-3.532.48
2026-06-23AA0.00-3.532.48
2026-06-24AA0.00-3.532.48
2026-06-25AA0.00-3.532.48
2026-06-26AA0.00-3.533.08
2026-06-29AA0.00-3.533.08
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
19 items Current Page1 of 1

Last Quarter Act. EPS

1.4

Avg. EPS Est. Current Quarter

2.33

Avg. EPS Est. Next Quarter

2.26

Insider Transactions

Institutional Transactions

-3.53

Beta

1.66

Average Sales Estimate Current Quarter

3947

Average Sales Estimate Next Quarter

3929

Fair Value

57.21

Quality Score

80

Growth Score

58

Sentiment Score

60

Actual DrawDown %

45.5

Max Drawdown 5-Year %

-75.5

Target Price

78.04

P/E

13.45

Forward P/E

6.75

PEG

0.23

P/S

1.09

P/B

2.07

P/Free Cash Flow

49.15

EPS

3.98

Average EPS Est. Cur. Y​

7.8

EPS Next Y. (Est.)

7.54

Target Price Estimates Raised

Target Price Estimates Lowered

1

Profit Margin

8.07

Relative Volume

1.25

Return on Equity vs Sector %

-1.1

Return on Equity vs Industry %

2.2

EPS 1 7Days Diff

0.1

EPS 1 30Days Diff

0.63

EBIT Estimation

AA Basic Materials
$53.46
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
2/20
Pullback
23/25
Volume
4/15
Valuation
20/20
TP/AR
3/10
Options
3/10
RSI
31.9
Range 1M
7.1%
Sup Dist
1.5%
🚀
Momentum Growth
Ride accelerating trends
N/A
34 /100
WEAK
Momentum
6/25
Growth
13/30
Estimates
6/20
Inst/Vol
3/15
Options
6/10
EPS Yr
102.3%
EPS NY
3.9%
52W%
45.2%
💎
Long-Term Value
Quality companies, undervalued
44 /100
WEAK
🟢 BUY +53% upside
Quality
10/30
Valuation
19/30
Growth
9/25
Stability
6/10
LT Trend
0/5
Upside
+53%
Quality
80
MoS
7%
AA — P/E HistoricalAluminum
Alcoa Corporation
Sector: Basic Materials
Industry: Aluminum
Employees: 14900
Alcoa Corporation, together with its subsidiaries, engages in the bauxite mining, alumina refining, aluminum production, and energy generation business in Australia, Brazil, Canada, Iceland, Norway, Spain, the United States, and internationally. The company operates through two segments: Alumina and Aluminum. It operates bauxite and other aluminous ores mining and processes bauxite into alumina for sale to aluminum smelter customers and customers who process it into industrial chemical products through supply contracts to third parties, as well as aluminum smelting and casting businesses. The company also offers aluminium powder and scrap and primary aluminum in the form of commodity grade ingot and value-add ingot to customers that produce products for transportation, building and construction, packaging, wire, and other industrial markets. In addition, it provides energy that generates and sells electricity in the wholesale market to traders, large industrial consumers, distribution companies, and other generation companies. The company was formerly known as Alcoa Upstream Corporation and changed its name to Alcoa Corporation in May 2016. The company was founded in 1886 and is headquartered in Pittsburgh, Pennsylvania.
AA

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