UBS upgrades Alcoa stock rating on aluminum supply outlook
UBS upgraded Alcoa (NYSE:AA) to Buy from Neutral and raised its price target due to expectations that Middle East smelter outages will bolster aluminum prices, offsetting demand risks. The firm forecasts higher EBITDA and free cash flow for Alcoa, alongside potential debt reduction through divestments, which could enable share buybacks in the second half of 2026. This positive outlook comes despite Alcoa's recent Q1 2026 financial results falling short of analyst expectations.
Alcoa Corp (AA) Stock Down 5.3% but Still Overvalued -- GF Score: 60/100
Alcoa Corp (AA) shares dropped 5.3% to $62.53 on May 15, 2026, and are considered significantly overvalued with a GF Value™ of $29.50. Despite a strong year-to-date performance, its GF Score™ of 60/100 suggests above-average investment potential driven by financial strength (6/10), but hampered by a low valuation score (1/10). Investors are advised to exercise caution due to the substantial overvaluation indicated by its current price and P/E ratio compared to historical levels.
Alcoa (AA) Invests $65M to Expand Low-Carbon Aluminum Output
Alcoa has announced a $65 million investment to expand low-carbon aluminum production at its Mosjoen smelter in Norway, integrating recycled content for the first time and increasing capacity by 75,000 metric tons. This follows a recent upgrade by Wells Fargo to an Overweight rating with a raised price target of $70, citing persistent aluminum price strength and potential benefits from the Iran conflict. The firm also highlighted potential catalysts from monetizing idled assets for data center conversion.
Alcoa (AA) Invests $65M to Expand Low-Carbon Aluminum Output
Alcoa Corporation announced a $65 million investment to expand low-carbon aluminum production at its Mosjoen smelter in Norway, integrating recycled content into its casting process for the first time. This initiative will increase production capacity by up to 75,000 metric tons and enhance its low-carbon product offerings. Wells Fargo recently upgraded Alcoa's stock, citing strong aluminum prices and potential benefits from robust market conditions.
Alcoa investing $65M in Mosjøen smelter
Alcoa Corp. is investing $65 million to expand the foundry production capabilities at its Mosjøen smelter in Norway. This investment will increase capacity by up to 75,000 metric tons, allowing for the inclusion of recycled content, enhanced flexibility in ingot size, and a broader alloy portfolio. The project, set to complete in phases through 2028, aims to meet customer demand for low-carbon and recycled-content aluminum, particularly in the automotive and packaging sectors.
Alcoa investing $65M in Mosjøen smelter
Alcoa is investing $65 million to expand foundry production capabilities at its Mosjøen smelter in Norway, aiming to increase capacity by up to 75,000 metric tons. This expansion will enable the integration of recycled content into casting processes, offer greater flexibility in product formats, and broaden its alloy portfolio. The project, which will be completed in phases through 2028, supports Alcoa's commitment to delivering low-carbon aluminum and addresses customer demand for recycled content in various sectors.
Alcoa (AA) director Gorman receives 2,532-share stock grant, holds 23,327
Alcoa Corp director Thomas Joseph Gorman was granted 2,532 shares of common stock on May 8, 2026, as reported in a Form 4 filing. This compensation-related share grant increased his direct holdings to 23,327 shares of Alcoa common stock, with the award recorded at $0.00 per share. The transaction was categorized as a "Grant, award, or other acquisition" and did not involve any derivative securities.
[Form 3] Alcoa Corp Initial Statement of Beneficial Ownership
This article details an initial statement of beneficial ownership (Form 3) filed by Alcoa Corp for director Brian Galovich. The filing dated May 12, 2026, indicates that Galovich beneficially owns no securities in Alcoa Corp following the reported transaction. The Form 3 provides standard identification and security ownership details as required by the SEC.
[Form 4] Alcoa Corp Insider Trading Activity
This article reports an insider trading activity for Alcoa Corp (AA) based on a Form 4 SEC filing. Director Mary Anne Citrino acquired 2,532 shares of common stock on May 8, 2026, with an acquisition price of $0. The filing indicates a "neutral" impact and sentiment according to Rhea-AI.
Alcoa (NYSE: AA) holders approve expanded stock and incentive plan and elect board
Alcoa Corporation's stockholders approved an amended Stock and Incentive Compensation Plan, increasing authorized shares for issuance and extending the plan's term. They also elected all 11 director nominees, ratified PricewaterhouseCoopers LLP as the independent auditor, and gave advisory approval for 2025 executive compensation. These actions were taken at the company's 2026 Annual Meeting, demonstrating strong support for Alcoa's governance proposals.
Alcoa Corporation Announces $65 Million Capital Investment in Mosjøen
Alcoa Corporation announced a $65 million capital investment to expand foundry production capabilities at its Mosjøen smelter in Norway. This investment will integrate recycled content into the casting process for the first time at the facility, increasing production capacity by up to 75,000 metric tons. The upgrade aims to strengthen Alcoa's position in the low-carbon aluminum market and meet growing customer demand for recycled-content products, particularly in the automotive and packaging sectors.
Alcoa Declares Quarterly Dividend
Alcoa (NYSE: AA) has announced that its Board of Directors declared a quarterly cash dividend of 10 cents per share of Alcoa common stock. The dividend is payable on May 29, 2026, to stockholders of record as of May 11, 2026.
AA Upgraded by Wells Fargo -- Price Target Raised to $70.00
Wells Fargo has upgraded Alcoa (AA) from 'Equal-Weight' to 'Overweight', raising its price target to $70.00. While analysts show optimism, GuruFocus indicates that AA is significantly overvalued at $62.64 compared to its GF Value™ of $29.12, with a GF Score™ of 59/100 suggesting average performance. No insider trading activity has been reported recently, leading to a mixed outlook for investors.
Alcoa Corporation Declares Quarterly Cash Dividend
Alcoa Corporation (NYSE: AA; ASX: AAI) announced that its Board of Directors has declared a quarterly cash dividend of $0.10 per share. This dividend will be paid on June 5, 2026, to stockholders of record as of May 19, 2026. Alcoa, a global leader in bauxite, alumina, and aluminum products, emphasizes its commitment to operational excellence and community engagement.
Press Release: Alcoa Corporation Declares Quarterly Cash Dividend
Alcoa Corporation's Board of Directors has declared a quarterly cash dividend of $0.10 per share of its common stock. This dividend will be payable on May 29, 2026, to stockholders of record as of May 12, 2026. The announcement reflects the company's regular distribution to shareholders.
Alcoa declares $0.10 quarterly dividend payable in June
Alcoa Corporation announced its Board of Directors declared a quarterly cash dividend of $0.10 per share, payable on June 5, 2026, to stockholders of record as of May 19, 2026. This announcement follows their first-quarter 2026 results where earnings per share and revenue missed analyst expectations, though the stock saw a slight aftermarket increase. Alcoa is a global producer of bauxite, alumina, and aluminum products.
Citic Resources May First Sell a 0.86% Alcoa Stake
Citic Resources Holdings Ltd. may sell a 0.86% stake in Alcoa Inc. as part of a tender offer, potentially leaving the company with no direct exposure to the aluminum producer. This sale would align with a previous tender for 31.7 million Alcoa shares announced by Citic in April. The filing with the U.S. Securities and Exchange Commission indicates the company will retain 6.4 million shares if the offer is fully subscribed.
Citic Resources Owns 1.58% in Alcoa
Citic Resources has reported an ownership stake of 1.58% in Alcoa Corporation. This information comes from a regulatory filing, indicating Citic Resources' investment in the aluminum company.
CITIC RESOURCES (01205.HK) Proposes to Dispose 0.86% Stake in Alcoa Corporation (AA.US) for Min. HKD875M
CITIC RESOURCES (01205.HK) announced a proposal to sell approximately 0.86% of Alcoa Corporation (AA.US), comprising 551,300 shares and 1,691,900 depositary receipts. This transaction is expected to yield a minimum of HKD875 million (USD112 million) based on a USD50 per share minimum price, resulting in an estimated gain of HKD162 million. Currently, CITIC RESOURCES holds a 1.58% equity interest in Alcoa.
AA SEC Filings - Alcoa Corp 10-K, 10-Q, 8-K Forms
This page provides a comprehensive resource for Alcoa Corporation's (AA) SEC filings, including 10-K, 10-Q, 8-K, and insider trading forms, enhanced with AI-powered summaries. It covers details on material events, financial results, and executive transactions. Recent filings indicate share withholdings for RSU taxes for Alcoa's CFO and CEO, as well as new stock-based awards for various executives.
AA SEC Filings - Alcoa Corp 10-K, 10-Q, 8-K Forms
This page provides access to Alcoa Corporation (AA) SEC filings including 10-K, 10-Q, 8-K, and Form 4 documents, along with AI-generated summaries and sentiment analysis. It details significant events like refinery closures, joint venture sales, and financial results, helping investors understand the company's activities and regulatory compliance. The platform also offers data on Alcoa's market performance and various rankings.
Alcoa Extends $1.25 Billion Revolving Credit Facility to 2028
Alcoa announced it has extended its $1.25 billion revolving credit facility, originally set to mature in October 2025, through to October 2028. This move provides the aluminum giant with continued access to significant liquidity. The facility includes two one-year extension options, subject to lender consent, further enhancing its financial flexibility.
Alcoa Extends $1.25 Billion Revolving Credit Facility to 2028
Alcoa (NYSE: AA) has extended its $1.25 billion revolving credit facility, originally set to expire in October 2027, to October 2028. This move provides the aluminum giant with continued financial flexibility and stability for an additional year. The amendment to the credit agreement was filed with the SEC on May 4, 2026.
Alcoa Corp enters amendment no. 3 to revolving credit agreement on May 4, 2026 - SEC filing
Alcoa Corp announced an amendment to its revolving credit agreement on May 4, 2026, as detailed in an SEC filing. This news was published by Reuters and is reserved for members of MarketScreener. The company stock, AA, closed at $62.46 USD with recent market activity and analyst ratings also mentioned.
[8-K] Alcoa Corp Reports Material Event
Alcoa Corporation (AA) has amended its main revolving credit facility, maintaining total lender commitments at $1.25 billion and extending the maturity date to June 27, 2028. This amendment removes credit spread adjustments and sustainability rate adjustments, providing Alcoa with a prolonged source of backup liquidity. Lenders who signed onto the amendment received a fee of 0.05% of their prior commitments.
Horizon Investments LLC Purchases 65,477 Shares of Alcoa $AA
Horizon Investments LLC increased its stake in Alcoa (NYSE:AA) by 89%, acquiring an additional 65,477 shares to hold a total of 139,071 shares valued at approximately $7.39 million. This increase comes despite Alcoa missing its Q1 earnings estimates, reporting $1.40 EPS against a $1.60 consensus and $3.19 billion in revenue versus $3.35 billion expected. Alcoa's stock currently holds a "Hold" rating from MarketBeat with an average target price of $64.27, though some firms have issued upgrades.
Alcoa Corp. Experiences Valuation Adjustment Amid Strong Market Performance Indicators
Alcoa Corp., a midcap non-ferrous metals company, has recently adjusted its valuation metrics, now possessing a P/E ratio of 10 and a price-to-book value of 2.87. The company demonstrates strong profitability with a ROCE of 17.90% and ROE of 29.96%, reflected in its significant annual stock returns of 147.14%, outperforming the S&P 500. Despite a recent weekly decline of 5.93%, Alcoa's valuation metrics suggest a competitive industry position.
AA - Alcoa Corp Stock Price and Quote
This article provides comprehensive stock information for Alcoa Corp (AA), including real-time stock price, financial metrics, analyst ratings, and recent news. It covers performance data, insider ownership, institutional holdings, and an extensive list of analyst actions and news headlines related to the company's financial results, industry trends, and market performance.
Alcoa Corp. Stock Hits Day Low of $63.12 Amid Price Pressure
Alcoa Corp. experienced a 6.22% stock price decline, hitting an intraday low of $63.12. Despite this short-term drop, the company has shown strong long-term performance with a 147.14% increase over the past year, outperforming the S&P 500. Its financial health is robust, marked by solid operating cash flow, net profit, and favorable valuation metrics like a 23.67% Return on Capital Employed and a low Debt to EBITDA ratio.
Alcoa Corp Stock (US0138171014): Shares Dip Amid Aluminum Market Pressures
Alcoa Corp's shares experienced a decline on the NYSE due to broader market pressures, including geopolitical tensions and rising energy costs, which are impacting the aluminum sector. The company, a major producer of bauxite, alumina, and aluminum, faces risks from volatile aluminum prices and energy cost inflation. Despite these challenges, Alcoa remains important for U.S. investors seeking exposure to critical materials for electric vehicles and renewable energy.
M&T Bank Corp Increases Stock Position in Alcoa $AA
M&T Bank Corp significantly increased its stake in Alcoa by 188.9% during the fourth quarter, now owning 39,918 shares valued at $2.12 million. This move comes despite Alcoa missing Q1 earnings and revenue estimates, reporting $1.40 EPS against $1.60 expected. Analyst sentiment for Alcoa is mixed, with some firms raising price targets while the MarketBeat consensus remains a "Hold" with an average target of $64.27.
Vanguard reports 14.54M Alcoa shares (AA) — 5.50% stake (03/31/2026)
Vanguard Capital Management has reported a 5.50% stake in Alcoa Corporation (AA) as of March 31, 2026, holding 14,538,713 shares of common stock. The Schedule 13G filing indicates Vanguard has sole dispositive power over all these shares and sole voting power over 2,762,063 shares. The filing was signed on April 29, 2026, disclosing this passive investment.
Alcoa $AA Shares Sold by Universal Beteiligungs und Servicegesellschaft mbH
Universal Beteiligungs und Servicegesellschaft mbH reduced its stake in Alcoa by 18.6% in the fourth quarter, selling 23,148 shares, leaving them with 101,620 shares valued at approximately $5.42 million. This comes after Alcoa missed its Q1 earnings estimates, reporting $1.40 EPS against a $1.60 consensus and revenue of $3.19 billion against $3.35 billion. Despite the miss, several analysts have raised their ratings and price targets for Alcoa, with the stock currently trading near $63.
Alcoa to discuss current-quarter outlook at May 13 webcast
Alcoa Corporation will participate in a live webcast session at the Bank of America Global Metals, Mining and Steel Conference 2026 on May 13, 2026, where an executive will discuss Alcoa’s business and outlook, including factors affecting current-quarter financial results. A slide presentation will be available on Alcoa's website the day before the webcast, which will also be streamed live on their investors section. This announcement includes forward-looking statements regarding the company's future performance and market conditions.
Alcoa (AA) slides 6.1% as metals sentiment cools and investors digest recent catalysts
Alcoa (AA) stock fell 6.1% today due to cooling sentiment around aluminum pricing, a broader risk-off market, and adjustments following its mid-April earnings report. Contributing factors include a modest pullback in benchmark aluminum pricing and recent analyst price target trims. The article also details recent hedge fund activity, analyst ratings, and price targets for AA.
Alcoa Corp (AA) Stock Down 6.2% but Still Overvalued -- GF Score: 64/100
Alcoa Corp (AA) shares fell by 6.2% on April 28, 2026, yet the stock is considered significantly overvalued according to GuruFocus's GF Value™ at $63.17 against an intrinsic value estimate of $28.96. The company's GF Score™ is 64/100, reflecting solid financial strength and momentum but poor valuation. There have been no insider transactions in the last three months, suggesting caution from insiders regarding the current pricing.
Alcoa (AA) slides 6.1% as metals sentiment cools and investors digest recent catalysts
Alcoa (AA) stock fell 6.1% due to cooling sentiment around aluminum pricing, broader market risk-off trends, and investors digesting the company's mid-April earnings. Other factors include incremental analyst target trimming, which may have amplified profit-taking after a strong previous run. The company's Q1 2026 earnings showed $3.2B revenue and $1.40 adjusted EPS, with benchmark aluminum pricing pulling back in late April.
ARGA Investment Management LP Has $36.63 Million Holdings in Alcoa $AA
ARGA Investment Management LP significantly reduced its stake in Alcoa by 56% in the fourth quarter, selling 878,044 shares but retaining 689,217 shares worth $36.63 million, making it their 23rd largest holding. Alcoa recently missed Q1 earnings and revenue estimates, reporting EPS of $1.40 against an expected $1.60 and revenue of $3.19 billion versus $3.35 billion, a 5.2% year-over-year decrease. Despite some analyst upgrades to "overweight" and increased price targets, the MarketBeat consensus remains a "Hold" with a target price of $64.27.
What Alcoa (AA)'s Softer Q1 Earnings and Higher Output Mean For Shareholders
Alcoa (AA) reported softer Q1 2026 earnings with sales easing to US$3,193 million and net income to US$425 million, despite an increase in aluminum production to 607 kmt. The company reaffirmed its 2026 production and shipment guidance for both alumina and aluminum, maintaining confidence in its operational plan. This signals that while short-term earnings are sensitive, the long-term investment narrative for Alcoa, driven by aluminum demand and low-carbon initiatives, remains intact.
Zurcher Kantonalbank Zurich Cantonalbank Has $5.50 Million Holdings in Alcoa $AA
Zurcher Kantonalbank Zurich Cantonalbank increased its stake in Alcoa (NYSE:AA) by 26.6% in the fourth quarter, bringing its total holdings to 103,517 shares valued at $5.50 million. This increase comes despite Alcoa missing its Q1 earnings estimates, reporting $1.40 EPS against an expected $1.60 and a 5.2% year-over-year revenue decline. Analyst sentiment for Alcoa is mixed but shows an upward trend in price targets from several firms, with a MarketBeat consensus of "Hold" and an average target of $61.73.
Alcoa misses expectations despite rising aluminum prices. The stock is falling.
Alcoa (AA) reported earnings that missed analyst expectations, despite a 14% increase in aluminum prices. This shortfall suggests challenges within the company's operations that are impacting its profitability, leading to a decline in its stock value. The market reaction indicates investor concern over Alcoa's performance despite favorable commodity tailwinds.
AA Price History for Alcoa Corp Stock
The Barchart.com page for Alcoa Corp (AA) provides historical price data, including daily prices, latest trades, and corporate actions like splits and dividends. Members can access more extensive historical data, with Premier members able to download data going back to 1980, and the page also details 52-week high/low points and Fibonacci levels.
Riggs Asset Managment Co. Inc. Makes New $4.69 Million Investment in Alcoa $AA
Riggs Asset Management Co. Inc. has made a new investment of $4.69 million in Alcoa (NYSE:AA), purchasing 88,271 shares in the fourth quarter. This comes as Alcoa missed Q1 earnings expectations, reporting lower EPS and revenue than anticipated, leading to a 4.6% stock dip. Despite mixed analyst ratings, the consensus remains a "Hold" with a target price of $61.73.
The Most Overlooked Commodity Supply Shock Of 2026
The article highlights that aluminum is facing the largest supply shock in the base metals market since 2000, driven by disruptions in the Gulf region and an energy bottleneck making new capacity difficult to build. While China benefits from increased exports, Canada emerges as a strategic option for Western buyers due to its reliable, low-carbon hydro-powered production. Both Europe and the U.S. are vulnerable, relying heavily on imports as domestic production declines due to power costs and competition from AI infrastructure.
Alcoa Corp (AA) Stock Down 4.6% but Still Overvalued -- GF Score: 64/100
Alcoa Corp (AA) shares dropped 4.6% to $65.37, yet GuruFocus assesses the stock as "Significantly Overvalued" with a GF Score of 64/100. Its current price is 127.0% above its intrinsic GF Value of $28.80, and its P/E ratio is 37% higher than its 5-year median. The absence of insider transactions over the last three months further suggests a cautious outlook on its current valuation.
Alcoa in talks to sell former New York smelter site to Bitcoin miner NYDIG
Alcoa is in advanced discussions to sell its former Massena East aluminum smelter in upstate New York to Bitcoin mining firm NYDIG. This potential sale is part of Alcoa's strategy to divest ten former smelter sites, capitalizing on the increasing demand from data center and digital infrastructure developers for large industrial properties with established power access. The Massena East site is attractive due to its hydropower access, making it suitable for energy-intensive operations like cryptocurrency mining.
Alcoa $AA Shares Purchased by Merit Financial Group LLC
Merit Financial Group LLC significantly increased its stake in Alcoa (NYSE:AA) during the fourth quarter, boosting its holdings by 114.2% to 28,945 shares valued at approximately $1.54 million. This increased investment comes despite Alcoa missing Q1 earnings estimates, reporting EPS of $1.40 against an expected $1.60 and revenue of $3.19 billion, below the $3.35 billion forecast. Several analysts, however, maintain a "Hold" rating with an average target price of $61.73, with some raising their price targets due to tightening aluminum prices.
Research Alert: CFRA Maintains Hold Recommendation On Shares Of Alcoa Corporation
CFRA has reaffirmed its Hold recommendation on shares of Alcoa Corporation. This decision indicates their ongoing assessment of the company's stock with no immediate change in investment advice for the company.
Ruffer LLP Invests $14.15 Million in Alcoa $AA
Ruffer LLP has acquired a new position in Alcoa (NYSE:AA), purchasing 265,910 shares valued at approximately $14.15 million during the fourth quarter. Other hedge funds have also adjusted their holdings in Alcoa, with several increasing their stakes. The company's stock performance shows a 50-day moving average of $64.21 and a 200-day moving average of $53.43, and analysts have issued various ratings for Alcoa, with a consensus "Hold" rating and an average price target of $61.73.
Alcoa Corp. Hits Day Low of $63.07 Amid Price Pressure
Alcoa Corp. experienced a 6.8% stock decline, hitting an intraday low of $63.07, contrasting with the S&P 500's gains. Despite this dip and a 10.15% weekly fall, the company has shown strong year-over-year performance, up 181.39%, and boasts robust financial health with a 23.67% ROCE and low debt. The article highlights Alcoa's positive recent earnings and efficient management.
