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AA
Stock ticker: NYSE
AS OF
Apr 24, 04:59 PM (EDT)
Price
$26.44
Change
+$1.39 (+5.55%)
Capitalization
6.49B

AA stock forecast, quote, news & analysis

Alcoa is a vertically integrated aluminum company whose operations include bauxite mining, alumina refining, and manufacturing primary aluminum... Show more

Industry: #Aluminum
AA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for AA with price predictions
Apr 23, 2025

AA in +7.51% Uptrend, growing for three consecutive days on April 23, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where AA advanced for three days, in of 297 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where AA's RSI Oscillator exited the oversold zone, of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 51 cases where AA's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 23, 2025. You may want to consider a long position or call options on AA as a result. In of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for AA just turned positive on April 23, 2025. Looking at past instances where AA's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

AA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

AA moved below its 50-day moving average on March 20, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for AA entered a downward trend on April 21, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.083) is normal, around the industry mean (1.753). P/E Ratio (6.503) is within average values for comparable stocks, (14.146). AA has a moderately low Dividend Yield (0.016) as compared to the industry average of (0.044). P/S Ratio (0.450) is also within normal values, averaging (0.725).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. AA’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

A.I.Advisor
published Dividends

AA paid dividends on March 20, 2025

Alcoa Corp AA Stock Dividends
А dividend of $0.10 per share was paid with a record date of March 20, 2025, and an ex-dividend date of March 04, 2025. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Alcoa Corp (NYSE:AA).

Industry description

Aluminum is widely used in the industries like construction, packaging and automotive sector. The segment has seen increased demand for the lightweight variety in automobiles in improving fuel efficiency. The U.S. aluminum industry generates nearly $71 billion a year in direct economic impact (according to The Aluminum Association). Arconic, Inc, Alcoa Corp and Kaiser Aluminum Corporation are major aluminum companies in the U.S.

Market Cap

The average market capitalization across the Aluminum Industry is 8.72B. The market cap for tickers in the group ranges from 138.37K to 54.35B. DKIAF holds the highest valuation in this group at 54.35B. The lowest valued company is NORNQ at 138.37K.

High and low price notable news

The average weekly price growth across all stocks in the Aluminum Industry was 6%. For the same Industry, the average monthly price growth was -14%, and the average quarterly price growth was -9%. KALU experienced the highest price growth at 8%, while AA experienced the biggest fall at -0%.

Volume

The average weekly volume growth across all stocks in the Aluminum Industry was -2%. For the same stocks of the Industry, the average monthly volume growth was 79% and the average quarterly volume growth was 30%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 20
P/E Growth Rating: 85
Price Growth Rating: 74
SMR Rating: 71
Profit Risk Rating: 74
Seasonality Score: -21 (-100 ... +100)
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AA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published General Information

General Information

a miner of bauxite and aluminum

Industry Aluminum

Profile
Fundamentals
Details
Industry
Aluminum
Address
201 Isabella Street
Phone
+1 412 315-2900
Employees
13600
Web
https://www.alcoa.com