Equities Analysts Issue Forecasts for Alcoa Q3 Earnings

Alcoa Co. (NYSE:AAFree Report) – Equities researchers at B. Riley issued their Q3 2025 earnings per share estimates for shares of Alcoa in a research note issued on Thursday, January 23rd. B. Riley analyst N. Giles expects that the industrial products company will earn $0.87 per share 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.

Alcoa (NYSE:AAGet Free Report) last released its 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 return on equity of 5.48% and a net margin of 0.50%.

Other analysts also recently issued reports about the company. Bank of America upped their target price on Alcoa to $58.00 and gave the company a “buy” rating in a research report on Friday. Argus upgraded Alcoa from a “hold” rating to a “buy” rating and set a $48.00 price objective for the company in a research report on Wednesday, October 23rd. JPMorgan Chase & Co. upped their price objective on Alcoa from $38.00 to $40.00 and gave the stock a “neutral” rating in a research report on Thursday, January 16th. UBS Group upped their price objective on Alcoa from $40.00 to $50.00 and gave the stock a “buy” rating in a research report on Tuesday, October 15th. Finally, StockNews.com upgraded Alcoa from a “sell” rating to a “hold” rating in a research report on Thursday, October 17th. Four equities research analysts have rated the stock with a hold rating, seven have given a buy rating and one has issued a strong buy rating to the company. According to data from MarketBeat, Alcoa has an average rating of “Moderate Buy” and an average price target of $46.36.

Check Out Our Latest Analysis on Alcoa

Alcoa Stock Performance

NYSE:AA opened at $34.98 on Monday. The stock has a fifty day moving average price of $40.15 and a 200-day moving average price of $37.61. The company has a market cap of $9.04 billion, a price-to-earnings ratio of -218.59, a PEG ratio of 0.16 and a beta of 2.47. The company has a debt-to-equity ratio of 0.47, a quick ratio of 0.80 and a current ratio of 1.41. Alcoa has a fifty-two week low of $24.86 and a fifty-two week high of $47.77.

Hedge Funds Weigh In On Alcoa

Large investors have recently bought and sold shares of the company. ARGA Investment Management LP increased its stake in shares of Alcoa by 29.6% in the fourth quarter. ARGA Investment Management LP now owns 2,998,311 shares of the industrial products company’s stock valued at $113,276,000 after buying an additional 684,505 shares during the period. Ninety One UK Ltd increased its stake in shares of Alcoa by 39.5% in the fourth quarter. Ninety One UK Ltd now owns 498,574 shares of the industrial products company’s stock valued at $18,836,000 after buying an additional 141,261 shares during the period. Trust Point Inc. increased its stake in shares of Alcoa by 24.8% in the fourth quarter. Trust Point Inc. now owns 8,591 shares of the industrial products company’s stock valued at $325,000 after buying an additional 1,707 shares during the period. Rheos Capital Works Inc. acquired a new stake in shares of Alcoa in the fourth quarter valued at about $2,002,000. Finally, Ausbil Investment Management Ltd acquired a new stake in shares of Alcoa in the fourth quarter valued at about $429,000. 82.39% of the stock is currently owned by institutional investors.

About Alcoa

(Get Free Report)

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.

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Earnings History and Estimates for Alcoa (NYSE:AA)

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