Alcoa Corp (NYSE: AA) Not A Good Play Anymore?

Alcoa Corp (AA) concluded trading on Wednesday at a closing price of $25.07, with 8.98 million shares of worth about $225.16 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -40.02% during that period and on April 16, 2025 the price saw a gain of about 1.58%. Currently the company’s common shares owned by public are about 258.36M shares, out of which, 256.75M shares are available for trading.

Stock saw a price change of -3.05% in past 5 days and over the past one month there was a price change of -26.20%. Year-to-date (YTD), AA shares are showing a performance of -33.64% which decreased to -31.45% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $21.53 but also hit the highest price of $47.77 during that period. The average intraday trading volume for Alcoa Corp shares is 5.71 million. The stock is currently trading -12.32% below its 20-day simple moving average (SMA20), while that difference is down -21.86% for SMA50 and it goes to -30.84% lower than SMA200.

Alcoa Corp (NYSE: AA) currently have 258.36M outstanding shares and institutions hold larger chunk of about 69.61% of that.

The stock has a current market capitalization of $6.49B and its 3Y-monthly beta is at 2.31. It has posted earnings per share of -$0.14 in the same period. It has Quick Ratio of 0.86 while making debt-to-equity ratio of 0.54. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for AA, volatility over the week remained 5.67% while standing at 7.04% over the month.

Stock’s fiscal year EPS is expected to rise by 146.78% while it is estimated to decrease by -17.07% in next year.

Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by BofA Securities on April 08, 2025 offering an Underperform rating for the stock and assigned a target price of $26 to it. Coverage by Argus stated Alcoa Corp (AA) stock as a Buy in their note to investors on October 23, 2024, suggesting a price target of $48 for the stock. On October 17, 2024, B. Riley Securities Upgrade their recommendations, while on October 01, 2024, BofA Securities Upgrade their ratings for the stock with a price target of $52. Stock get a Neutral rating from JP Morgan on September 25, 2024.

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