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AA — Price & Forward EBITDA
Forward EBITDA (M)

Float Short %

3.28

Margin Of Safety %

1

Put/Call OI Ratio

0.89

EPS Next Q Diff

0.41

EPS Last/This Y

1.4

EPS This/Next Y

-0.1

Price

66.34

Target Price

69.97

Analyst Recom

2.33

Performance Q

23.36

Upside

-12.0%

Beta

1.67

Ticker: AA




18 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-03-02AA64.080.800.29332911
2026-03-04AA61.560.770.45348994
2026-03-05AA60.370.770.21358583
2026-03-09AA61.150.800.44334578
2026-03-10AA61.320.840.66331426
2026-03-11AA66.370.840.26334021
2026-03-12AA65.920.830.62341497
2026-03-17AA65.420.860.30326836
2026-03-18AA64.240.880.72328696
2026-03-19AA58.640.900.78332313
2026-03-20AA56.420.910.44347157
2026-03-23AA56.061.040.36223946
2026-03-24AA56.681.010.26229839
2026-03-25AA58.680.950.30242496
2026-03-26AA57.580.941.27245608
2026-03-27AA58.40.930.87246511
2026-03-30AA63.20.930.29237332
2026-03-31AA66.290.890.39253996
DateSymbolLatestP/C OIP/C VolTotal OI
18 items Current Page1 of 1




21 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-03-02AA64.09-45.1228.65.00
2026-03-03AA63.84-45.1170.45.00
2026-03-04AA61.54-45.1118.35.00
2026-03-05AA60.36-45.1145.35.00
2026-03-06AA59.65-45.1157.65.00
2026-03-09AA61.13-45.1257.25.00
2026-03-10AA61.30-45.1521.65.00
2026-03-11AA66.33-45.1651.25.00
2026-03-12AA65.92-45.1504.25.00
2026-03-13AA63.58-45.1456.95.00
2026-03-17AA65.41-40.8485.95.45
2026-03-18AA64.22-40.8485.35.45
2026-03-19AA58.65-40.8373.55.45
2026-03-20AA56.45-39.1648.65.67
2026-03-23AA56.06-39.1636.65.67
2026-03-24AA56.68-34.2655.85.72
2026-03-25AA58.69-34.2717.85.72
2026-03-26AA57.58-34.2683.55.72
2026-03-27AA58.40-34.2709.05.72
2026-03-30AA63.21-33.5857.35.94
2026-03-31AA66.34-33.5953.95.80
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
21 items Current Page1 of 1




21 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-03-02AA0.005.580
2026-03-03AA0.005.582.95
2026-03-04AA0.005.582.95
2026-03-05AA0.005.582.95
2026-03-06AA0.005.582.95
2026-03-09AA0.005.552.95
2026-03-10AA0.005.552.95
2026-03-11AA0.005.552.74
2026-03-12AA0.005.552.74
2026-03-13AA0.005.552.74
2026-03-17AA0.005.342.74
2026-03-18AA0.005.342.74
2026-03-19AA0.005.342.74
2026-03-20AA0.005.342.74
2026-03-23AA0.005.202.74
2026-03-24AA0.005.202.74
2026-03-25AA0.005.203.28
2026-03-26AA0.005.203.28
2026-03-27AA0.005.203.28
2026-03-30AA0.005.153.28
2026-03-31AA0.005.153.28
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
21 items Current Page1 of 1

Last Quarter Act. EPS

1.26

Avg. EPS Est. Current Quarter

1.43

Avg. EPS Est. Next Quarter

1.67

Insider Transactions

Institutional Transactions

5.15

Beta

1.67

Average Sales Estimate Current Quarter

3299

Average Sales Estimate Next Quarter

3701

Fair Value

67.08

Quality Score

84

Growth Score

69

Sentiment Score

89

Actual DrawDown %

32.4

Max Drawdown 5-Year %

-75.5

Target Price

69.97

P/E

14.79

Forward P/E

10.76

PEG

0.68

P/S

1.33

P/B

2.85

P/Free Cash Flow

30.87

EPS

4.49

Average EPS Est. Cur. Y​

5.8

EPS Next Y. (Est.)

5.71

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

8.87

Relative Volume

1.09

Return on Equity vs Sector %

3.7

Return on Equity vs Industry %

1.3

EPS 1 7Days Diff

0.1

EPS 1 30Days Diff

0.81

EBIT Estimation

953.9
AA Basic Materials
$66.33
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
12/20
Pullback
6/25
Volume
4/15
Valuation
12/20
TP/AR
5/10
Options
3/10
RSI
60.2
Range 1M
81.6%
Sup Dist
7.2%
🚀
Momentum Growth
Ride accelerating trends
N/A
55 /100
WATCH
Momentum
10/25
Growth
20/30
Estimates
9/20
Inst/Vol
10/15
Options
6/10
EPS Yr
60.4%
EPS NY
2%
52W%
94.8%
💎
Long-Term Value
Quality companies, undervalued
47 /100
WEAK
🟡 HOLD +7.4% upside
Quality
13/30
Valuation
8/30
Growth
16/25
Stability
7/10
LT Trend
3/5
Upside
+7.4%
Quality
84
MoS
1%
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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