Brokers Issue Forecasts for Alcoa's Q3 Earnings (NYSE:AA)

Alcoa Co. (NYSE:AA - Free Report) - Stock analysts at B. Riley issued their Q3 2025 earnings per share estimates for shares of Alcoa in a research note issued to investors on Thursday, January 23rd. B. Riley analyst N. Giles forecasts that the industrial products company will post earnings per share of $0.87 for the quarter. B. Riley has a "Strong-Buy" rating on the stock. The consensus estimate for Alcoa's current full-year earnings is $4.27 per share. B. Riley also issued estimates for Alcoa's Q4 2025 earnings at $0.76 EPS and FY2027 earnings at $4.25 EPS.

A number of other analysts also recently weighed in on AA. BMO Capital Markets increased their target price on shares of Alcoa to $43.00 and gave the company a "hold" rating in a research report on Friday, January 17th. JPMorgan Chase & Co. lifted their target price on shares of Alcoa from $38.00 to $40.00 and gave the stock a "neutral" rating in a research note on Thursday, January 16th. Argus raised shares of Alcoa from a "hold" rating to a "buy" rating and set a $48.00 price target on the stock in a research report on Wednesday, October 23rd. Morgan Stanley lowered their price objective on Alcoa from $55.00 to $51.00 and set an "overweight" rating for the company in a research report on Tuesday. Finally, StockNews.com raised Alcoa from a "sell" rating to a "hold" rating in a research note on Thursday, October 17th. Four research analysts have rated the stock with a hold rating, seven have assigned a buy rating and one has assigned a strong buy rating to the company's stock. Based on data from MarketBeat, the stock has an average rating of "Moderate Buy" and an average target price of $46.55.

Alcoa Trading Down 2.4 %

NYSE AA traded down $0.82 during trading hours on Monday, reaching $34.15. The company's stock had a trading volume of 4,333,574 shares, compared to its average volume of 5,470,435. Alcoa has a 52 week low of $24.86 and a 52 week high of $47.77. The company has a debt-to-equity ratio of 0.47, a current ratio of 1.41 and a quick ratio of 0.80. The stock has a market cap of $8.82 billion, a P/E ratio of -213.42, a P/E/G ratio of 0.16 and a beta of 2.47. The firm has a fifty day simple moving average of $40.15 and a 200-day simple moving average of $37.61.

Alcoa (NYSE:AA - Get Free Report) last posted its quarterly earnings results on Wednesday, January 22nd. The industrial products company reported $1.04 earnings per share for the quarter, beating analysts' consensus estimates of $0.91 by $0.13. Alcoa had a net margin of 0.50% and a return on equity of 5.48%.

Institutional Trading of Alcoa

A number of hedge funds and other institutional investors have recently made changes to their positions in the stock. Newbridge Financial Services Group Inc. purchased a new position in shares of Alcoa during the 2nd quarter valued at $27,000. UMB Bank n.a. grew its position in Alcoa by 481.7% during the third quarter. UMB Bank n.a. now owns 762 shares of the industrial products company's stock worth $29,000 after buying an additional 631 shares in the last quarter. Quarry LP purchased a new position in Alcoa during the third quarter worth about $43,000. Continuum Advisory LLC increased its stake in Alcoa by 1,945.5% in the 3rd quarter. Continuum Advisory LLC now owns 1,125 shares of the industrial products company's stock worth $46,000 after acquiring an additional 1,070 shares during the last quarter. Finally, GAMMA Investing LLC raised its holdings in shares of Alcoa by 399.0% in the 4th quarter. GAMMA Investing LLC now owns 1,447 shares of the industrial products company's stock valued at $55,000 after acquiring an additional 1,157 shares in the last quarter.

About Alcoa

Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Iceland, Norway, Brazil, Canada, and internationally. The company operates through two segments, Alumina and Aluminum. It engages in bauxite mining operations; and processes bauxite into alumina and sells it to customers who process it into industrial chemical products, as well as aluminum smelting and casting businesses.