La cadena de opciones muestra datos clave de las opciones de acciones de Alcoa a varios precios de ejercicio y fechas de vencimiento. Los operadores utilizan esta información para analizar posibles operaciones y evaluar el sentimiento del mercado para Alcoa..

Alcoa (NYSE:AA) Bolsa, Cadena de Opciones

Alcoa

Alcoa is a vertically integrated aluminum company whose operations include bauxite mining, alumina refining, and manufacturing primary aluminum. It is the world's largest bauxite miner and alumina refiner by production volume, and the eighth-largest aluminum producer. Profits are closely tied to prevailing commodity prices along the aluminum supply chain.Alcoa was the first mass producer of aluminum, launching the world-changing Hall-Heroult smelting process in the 1880s, making aluminum affordable. It listed as a public company in 1925. In 2016, Alcoa spun off its automotive and aerospace metal parts segment to focus on mining, smelting, and refining. It bought the 40% unowned balance of AWAC in mid-2024, meaning refining assets are now predominantly wholly owned, as with smelting.

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Peter Schiff didn't mince words after President Donald Trump's <a href="https://www.benzinga.com/news/politics/25/07/46650830/donald-trump-announces-15-tariff-trade-agreement-with-eu-ending-months-of-trade-uncertainty">new trade agreement</a> with the European Union. 
The deal is at odds with Trump&#8217;s &#8220;America First&#8221; narrative, the economist and gold advocate argued on social media. That&#8217;s because industrial America will pay the price—literally.
What Happened: In a fiery post on X, Schiff wrote: "We will pay 15% tariffs to buy most European goods, but 50% tariffs to buy European steel, aluminum, or copper…"
His verdict? "Americans lose again."
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
<div class="wp-block-embed__wrapper">
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">Trump has a trade deal with the EU, where Americans lose again. We will pay 15% tariffs to buy most European goods, but 50% tariffs to buy European steel, aluminum, or copper, driving up material costs for many U.S industries. Europeans won&#39;t pay any tariffs on most U.S. imports.
&mdash; Peter Schiff (@PeterSchiff) <a href="https://twitter.com/PeterSchiff/status/1949590339322605685?ref_src=twsrc%5Etfw">July 27, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
Schiff is often critical of Trump&#8217;s policies. His latest post echoes his sentiments from April, on the heels of Trump&#8217;s so-called &#8220;Liberation Day.&#8221; 
&#8220;By putting America first, Trump has put America last when it comes to investment returns,&#8221; Schiff <a href="https://x.com/PeterSchiff/status/1911045936467386686">said</a> on X. &#8220;America&#8217;s consumer-driven economy will fall apart.&#8221;
Why It Matters: Schiff warned that the sharply higher tariffs on essential metals will raise costs for American manufacturers across sectors—from construction and cars to defense and energy. 
With European steel, aluminum, and copper now slapped with a 50% tariff, U.S. industries dependent on those imports could see thinner margins and less competitive pricing globally.
<a href="https://www.benzinga.com/government/regulations/25/05/45260021/economist-justin-wolfers-says-tariffs-wont-lead-to-shortages-but-explains-why-it-might-cause-a-recession">Economists</a> and <a href="https://www.benzinga.com/25/04/44754457/amazon-ceo-andy-jassy-says-trump-tariff-costs-could-hit-consumers-as-sellers-pass-them-on-company-working-to-limit-price-hikes-amid-1771-ytd-stock-drop">CEOs predict</a> these companies will likely pass some or all of the extra cost on to customers.
Read Also: <a href="https://www.benzinga.com/markets/commodities/25/07/46579748/trump-copper-tariff-rally-record-highs-freeport2025">Trump Shock Treatment Ignites Copper Boom—And It&#8217;s Only Getting Started</a>
Observers also argue that tariffs could deliver gains for certain U.S. metal producers. Domestic buyers may pivot away from now-costlier European suppliers, thus boosting the stocks of Alcoa Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AA#NYSE">AA</a>), Nucor Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NUE#NYSE">NUE</a>), and Freeport-McMoRan Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FCX#NYSE">FCX</a>).
If material costs rise broadly, American miners and smelters could command better prices and improved volumes.
Still, Schiff remains skeptical. While certain U.S. stocks may catch a tailwind, the economist insists the macro impact could be inflationary and productivity-draining.
According to Schiff, Trump's EU deal trades campaign optics for long-term economic pain—and investors would be wise to read between the tariffs.
Price Action: The Materials Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLB#NYSE">XLB</a>) is up about 10% year-to-date, as can be seen <a href="https://www.benzinga.com/quote/XLB">here</a>.
Read Next: 
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<li><a href="https://www.benzinga.com/analyst-stock-ratings/analyst-color/25/07/46613806/freeport-mcmoran-eyes-major-gains-from-us-copper-tariff">Freeport-McMoRan Eyes Major Gains From US Copper Tariff</a></li>
</ul>
Image: Shutterstock

Politics

Peter Schiff Blasts Trump's EU Deal: 'Americans Lose Again'

Morgan Stanley analyst Carlos De Alba maintains Alcoa (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AA#NYSE">AA</a>) with a Overweight and lowers the price target from $40 to $38.

Price Target

Analyst Ratings

Morgan Stanley Maintains Overweight on Alcoa, Lowers Price Target to $38

In a market landscape marked by fluctuating commodity prices and geopolitical uncertainties, Alcoa Corporation&#8216;s (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AA#NYSE">AA</a>) recent financial performance offers a glimpse into the evolving dynamics<a href="https://www.benzinga.com/topic/aluminum"> of the aluminum industry.</a>
Alcoa Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AA#NYSE">AA</a>) shares are<a href="https://www.benzinga.com/movers" target="_blank" rel="noreferrer noopener"> trading higher on Thursday</a> after the company reported its second-quarter results on Wednesday, which showed total third-party revenue of<a href="https://www.benzinga.com/pressreleases/25/07/b46454673/alcoa-corporation-reports-second-quarter-2025-results" target="_blank" rel="noopener"> $3.0 billion, a 10% sequential decrease</a><a href="https://www.benzinga.com/pressreleases/25/07/b46454673/alcoa-corporation-reports-second-quarter-2025-results" target="_blank" rel="noreferrer noopener">.</a>
In the Alumina segment, third-party revenue decreased by 28 percent due to a decline in the average realized third-party price, partially offset by increased shipments.
BofA analyst Lawson Winde reiterated the Underperform rating on Alcoa, raising the price forecast from $26 to $27.
Also Read:<a target="_blank" href="https://www.benzinga.com/news/global/25/05/45496491/trumps-uae-deal-lands-4-billion-aluminum-hub-in-oklahoma" rel="noreferrer noopener"> Trump&#8217;s UAE Deal Lands $4 Billion Aluminum Hub In Oklahoma</a>
Winde highlights Alcoa&#8217;s second-quarter 2025 adjusted EBITDA of $313 million, beating Bank of America estimates of $278 million and Bloomberg consensus of $292 million.
The outperformance was largely due to stronger Aluminum segment EBITDA, likely driven by lower energy costs and an improved product mix. For the third quarter of 2025, the company expects a $30 million sequential benefit, net of tariffs.
Winde has raised commodity price assumptions and lifted full-year 2025 earnings estimates, increasing the price objective.
However, the rating is maintained due to ongoing risks around Section 232 tariffs on Canadian imports and continued challenges in ramping up the loss-making San Ciprián operations.
Alcoa also cited delays in permitting at its Australian bauxite mines. For 2025, Alcoa largely maintained its guidance, aside from a slight reduction of 100–200kt in third-party aluminum shipments due to San Ciprián's slower ramp and a $25 million cut in return-seeking capital expenditures to $50 million.
The company expects alumina prices to be supported by widespread curtailments in China, where over 80% of refineries are unprofitable, although new supply from Indonesia or India poses a risk.
In aluminum, demand in North America and Europe remains steady, but pricing and the automotive sector outlook remain uncertain due to tariff-related pressures.
For the third quarter, Alcoa expects a $20 million benefit from lower maintenance and higher alumina output, plus $100 million in reduced alumina costs in the Aluminum segment—partially offset by a $90 million increase in tariff expenses.
Winde raises third-quarter EBITDA estimates to $328 million from $205 million.
Full-year 2025 EBITDA is now projected at $1.87 billion, up from $1.62 billion, with earnings per share forecast to increase to $3.19 from $2.52.
AA Price Action: Alcoa shares were up 4.17% at $29.75 at the time of publication Thursday, <a href="https://www.benzinga.com/pro/" target="_blank" rel="noreferrer noopener">according to Benzinga Pro</a>.
Read Next:
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<li><a href="https://www.benzinga.com/markets/tech/25/07/46466318/nvidias-a-startup-with-apples-margins-amds-just-priced-like-one" target="_blank" rel="noreferrer noopener">Nvidia&#8217;s A Startup With Apple&#8217;s Margins &#8211; AMD&#8217;s Just Priced Like One</a></li>
</ul>
Photo: Shutterstock

Movers

Trading Ideas

General

Alcoa's Q2 Aluminum Earnings Top Estimates—But Tariff Risk Keeps Analyst Cautious

JP Morgan analyst Bill Peterson maintains Alcoa (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AA#NYSE">AA</a>) with a Neutral and lowers the price target from $28 to $27.

JP Morgan Maintains Neutral on Alcoa, Lowers Price Target to $27

Looking into the current session, Alcoa Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AA#NYSE">AA</a>) shares are trading at $29.19, after a 2.21% increase. Moreover, over the past month, the stock went up by 6.39%, but in the past year, fell by 15.12%. Shareholders might be interested in knowing whether the stock is undervalued, even if the company is performing up to par in the current session. 

<img src="https://www.benzinga.com/files/images/story/2025/1752764446_0.png" alt="Past Year Chart" />

<h3>Alcoa P/E Compared to Competitors</h3>
The P/E ratio measures the current share price to the company's EPS. It is used by long-term investors to analyze the company's current performance against it's past earnings, historical data and aggregate market data for the industry or the indices, such as S&amp;P 500. A higher P/E indicates that investors expect the company to perform better in the future, and the stock is probably overvalued, but not necessarily. It also could indicate that investors are willing to pay a higher share price currently, because they expect the company to perform better in the upcoming quarters. This leads investors to also remain optimistic about rising dividends in the future. 
Alcoa has a lower P/E than the aggregate P/E of 28.41 of the Metals &amp; Mining industry. Ideally, one might believe that the stock might perform worse than its peers, but it's also probable that the stock is undervalued. 

<img src="https://www.benzinga.com/files/images/story/2025/1752764447_1.png" alt="Guage" />

In conclusion, the price-to-earnings ratio is a useful metric for analyzing a company's market performance, but it has its limitations. While a lower P/E can indicate that a company is undervalued, it can also suggest that shareholders do not expect future growth. Additionally, the P/E ratio should not be used in isolation, as other factors such as industry trends and business cycles can also impact a company's stock price. Therefore, investors should use the P/E ratio in conjunction with other financial metrics and qualitative analysis to make informed investment decisions.

Intraday Update

Price Over Earnings Overview: Alcoa

B of A Securities analyst Lawson Winder maintains Alcoa (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AA#NYSE">AA</a>) with a Underperform and raises the price target from $26 to $27.

B of A Securities Maintains Underperform on Alcoa, Raises Price Target to $27

Alcoa (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AA#NYSE">AA</a>) reported quarterly earnings of $0.39 per share which missed the analyst consensus estimate of $0.47 by 16.13 percent. This is a 143.75 percent increase over earnings of $0.16 per share from the same period last year. The company reported quarterly sales of $3.018 billion which beat the analyst consensus estimate of $2.909 billion by 3.73 percent. This is a 3.85 percent increase over sales of $2.906 billion the same period last year.

Earnings

Earnings Beats

Earnings Misses

Alcoa Q2 Adj. EPS $0.39 Misses $0.47 Estimate, Sales $3.018B Beat $2.909B Estimate

<h3>Companies Reporting Before The Bell</h3>
• Prologis (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PLD#NYSE">PLD</a>) is projected to report quarterly earnings at $1.41 per share on revenue of $2.02 billion. 
• ASML Holding (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ASML#NASDAQ">ASML</a>) is likely to report quarterly earnings at $5.94 per share on revenue of $8.55 billion. 
• M&amp;T Bank (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MTB#NYSE">MTB</a>) is projected to report quarterly earnings at $4.02 per share on revenue of $2.39 billion. 
• Johnson &amp; Johnson (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JNJ#NYSE">JNJ</a>) is likely to report quarterly earnings at $2.67 per share on revenue of $22.83 billion. 
• Bank of America (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAC#NYSE">BAC</a>) is likely to report quarterly earnings at $0.87 per share on revenue of $26.70 billion. 
• Goldman Sachs Group (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GS#NYSE">GS</a>) is likely to report quarterly earnings at $9.58 per share on revenue of $13.52 billion. 
• First Horizon (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FHN#NYSE">FHN</a>) is likely to report quarterly earnings at $0.41 per share on revenue of $830.86 million. 
• Marten Transport (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRTN#NASDAQ">MRTN</a>) is projected to report quarterly earnings at $0.09 per share on revenue of $230.26 million. 
• PNC Financial Services Gr (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PNC#NYSE">PNC</a>) is projected to report quarterly earnings at $3.54 per share on revenue of $5.61 billion. 
• Progressive (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PGR#NYSE">PGR</a>) is projected to report quarterly earnings at $4.29 per share on revenue of $20.82 billion. 
• Morgan Stanley (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MS#NYSE">MS</a>) is expected to report quarterly earnings at $1.98 per share on revenue of $15.99 billion. 
• Commerce Bancshares (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CBSH#NASDAQ">CBSH</a>) is estimated to report quarterly earnings at $1.03 per share on revenue of $433.27 million. 
<h3>Companies Reporting After The Bell</h3>
• SL Green Realty (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SLG#NYSE">SLG</a>) is likely to report quarterly earnings at $1.37 per share on revenue of $162.42 million. 
• Rexford Industrial Realty (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/REXR#NYSE">REXR</a>) is estimated to report quarterly earnings at $0.58 per share on revenue of $248.92 million. 
• First Industrial Realty (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FR#NYSE">FR</a>) is likely to report quarterly earnings at $0.72 per share on revenue of $176.41 million. 
• United Airlines Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/UAL#NASDAQ">UAL</a>) is likely to report quarterly earnings at $3.87 per share on revenue of $15.34 billion. 
• Triumph Financial (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TFIN#NASDAQ">TFIN</a>) is estimated to report quarterly earnings at $0.06 per share on revenue of $105.08 million. 
• South Plains Financial (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SPFI#NASDAQ">SPFI</a>) is projected to report quarterly earnings at $0.77 per share on revenue of $51.89 million. 
• Synovus Financial (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SNV#NYSE">SNV</a>) is likely to report quarterly earnings at $1.25 per share on revenue of $585.13 million. 
• Monarch Casino &amp; Resort (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MCRI#NASDAQ">MCRI</a>) is likely to report quarterly earnings at $1.19 per share on revenue of $130.00 million. 
• Kinder Morgan (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KMI#NYSE">KMI</a>) is projected to report quarterly earnings at $0.27 per share on revenue of $3.80 billion. 
• Home BancShares (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HOMB#NYSE">HOMB</a>) is projected to report quarterly earnings at $0.57 per share on revenue of $261.79 million. 
• Great Southern Bancorp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GSBC#NASDAQ">GSBC</a>) is likely to report quarterly earnings at $1.35 per share on revenue of $56.04 million. 
• Banner (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BANR#NASDAQ">BANR</a>) is projected to report quarterly earnings at $1.31 per share on revenue of $165.66 million. 
• AAR (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AIR#NYSE">AIR</a>) is projected to report quarterly earnings at $1.00 per share on revenue of $693.89 million. 
• Alcoa (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AA#NYSE">AA</a>) is expected to report quarterly earnings at $0.43 per share on revenue of $2.94 billion. 
• Martin Midstream Partners (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MMLP#NASDAQ">MMLP</a>) is likely to report earnings for its second quarter. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

ASML

BANR

CBSH

GSBC

HOMB

MCRI

MMLP

MRTN

REXR

SPFI

TFIN

Earnings Scheduled For July 16, 2025

B. Riley Securities analyst Lucas Pipes maintains Alcoa (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AA#NYSE">AA</a>) with a Buy and lowers the price target from $38 to $37.

B. Riley Securities Maintains Buy on Alcoa, Lowers Price Target to $37

Alcoa (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AA#NYSE">AA</a>) is gearing up to announce its quarterly earnings on Wednesday, 2025-07-16. Here's a quick overview of what investors should know before the release.
Analysts are estimating that Alcoa will report an earnings per share (EPS) of $0.43.
Anticipation surrounds Alcoa's announcement, with investors hoping to hear about both surpassing estimates and receiving positive guidance for the next quarter.
New investors should understand that while earnings performance is important, market reactions are often driven by guidance.
<h3>Performance in Previous Earnings</h3>
During the last quarter, the company reported an EPS beat by $0.78, leading to a 6.98% drop in the share price on the subsequent day.
Here's a look at Alcoa's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q1 2025</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>1.37</td>
<td>1.01</td>
<td>0.28</td>
<td>0.08</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>2.15</td>
<td>1.04</td>
<td>0.57</td>
<td>0.16</td>
</tr>
<tr>
<td>Price Change %</td>
<td>-7.000000000000001%</td>
<td>-4.0%</td>
<td>-4.0%</td>
<td>-3.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1752591641_0.png" alt="eps graph" />
<h3>Market Performance of Alcoa's Stock</h3>
Shares of Alcoa were trading at $29.79 as of July 14. Over the last 52-week period, shares are down 21.43%. Given that these returns are generally negative, long-term shareholders are likely upset going into this earnings release. 
<a href="https://www.benzinga.com/quote/AA/earnings">To track all earnings releases for Alcoa visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

A Peek at Alcoa's Future Earnings

Alcoa Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AA#NYSE">AA</a>) will release earnings results for the second quarter, after the <a href="https://www.benzinga.com/quote/aa/earnings">closing bell on Wednesday, July 16.</a>
Analysts expect the Pittsburgh, Pennsylvania-based company to report quarterly earnings at 51 cents per share, up from 16 cents per share in the year-ago period. Alcoa projects to report quarterly revenue at $2.96 billion, compared to $2.91 billion a year earlier, according to data from <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a>.
On July 14, Alcoa and its joint venture partner announced that San Ciprián smelter operations will be delayed to mid-2026 following a national power outage.
Alcoa shares fell 4.2% to close at $29.79 on Monday.
Benzinga readers can access the latest analyst ratings on the <a href="https://www.benzinga.com/analyst-ratings/analyst-color/22/09/28888638/exclusive-study-finds-benzinga-analyst-ratings-data-yields-market-beating-strategie">Analyst Stock Ratings</a> page. Readers can sort by stock ticker, company name, analyst firm, rating change or other variables.
Let's have a look at how Benzinga's most-accurate <a href="https://www.benzinga.com/quote/AA/analyst-ratings">analysts have rated the company</a> in the recent period.
<ul class="wp-block-list">
<li>Citigroup analyst Alexander Hacking reinstated a Buy rating with a price target of $42 on July 8, 2025. This analyst has an accuracy rate of 66%.</li>
<li>B. Riley Securities analyst Lucas Pipes maintained a Buy rating and cut the price target from $43 to $38 on June 24, 2025. This analyst has an accuracy rate of 68%.</li>
<li>UBS analyst Daniel Major downgraded the stock from Buy to Neutral with a price target of $31 on May 15, 2025. This analyst has an accuracy rate of 70%.</li>
<li>Morgan Stanley analyst Carlos De Alba maintained an Overweight rating and cut the price target from $51 to $39 on April 9, 2025. This analyst has an accuracy rate of 72%.</li>
<li>Jefferies analyst Chris LaFemina maintained a Buy rating and cut the price target from $50 to $45 on Jan. 6, 2025. This analyst has an accuracy rate of 62%.</li>
</ul>
Considering buying AA stock? Here&#8217;s what analysts think: 
<figure class="wp-block-image size-large is-resized"><a href="https://www.benzinga.com/quote/AA/analyst-ratings"><img loading="lazy" decoding="async" width="1024" height="570" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/15052529/image-164-1024x570.png" alt="" class="wp-image-985500" style="width:614px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/15052529/image-164-1024x570.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/15052529/image-164-300x167.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/15052529/image-164-768x428.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/15052529/image-164.png 1126w" sizes="(max-width: 1024px) 100vw, 1024px" /></a></figure>
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Alcoa Earnings Are Imminent; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call

WIIM

Alcoa shares are trading lower after the company and its joint venture partner announced that San Ciprián smelter operations will be delayed to mid-2026 following a national power outage.

The joint venture receives assurances on grid resilience
Today, Alcoa Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AA#NYSE">AA</a>, ASX: AAI))) and its joint venture partner, IGNIS Equity Holdings, SL (IGNIS EQT), announced that the restart process of the San Cipri&aacute;n smelter in Spain will resume.
On April 28, Alcoa&#39;s San Cipri&aacute;n complex was impacted by a widespread power outage across Spain. As a result of the outage, both the San Cipri&aacute;n refinery and smelter were affected, significantly impacting the ability to reach a timely and full restart of the smelter. Upon assessing the damage from the outage, the joint venture paused the restart until the Spanish Government could provide sufficient details on the cause of the power outage and the measures being taken to prevent a reoccurrence.
&quot;We have reviewed the Spanish Government&#39;s report on the circumstances that caused the power outage, and the planned measures and investments aimed at providing improved grid resilience. We have also met with national and regional government representatives and received assurances they will continue to promote measures to provide reliable and competitive energy,&quot; said Rob Bear, Vice President, Spain for Alcoa. &quot;Based on these factors and the government&#39;s recent public statements, the joint venture has decided to resume the restart of the smelter.&quot;
The joint venture estimates that the restart will be completed by mid-2026.

Guidance

UPDATE: Alcoa And JV Partner Announce San Ciprián Smelter Operations Delayed To Mid-2026 Following National Power Outage; Lowers Outlook, Now Expects Net Loss Of ~$90M-$110M For The Smelter And ~$110M-$130M Cash Burn In 2025 Due To Restart Delay, Pushing Revenue From 2025 Into 2026

Alcoa And JV Partner, IGNIS Equity Holdings, To Resume Restart Process Of San Ciprián Smelter In Spain

<a href="https://www.youtube.com/live/vL6PaBTA4I8" title="https://www.youtube.com/live/vL6PaBTA4I8">https://www.youtube.com/live/vL6PaBTA4I8</a>

Macro Notification

SCCO

President Trump Says Will Be Announcing Semiconductor Tariffs; Believe Copper Tariff Will Be 50%

During the last three months, 7 analysts shared their evaluations of Alcoa (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AA#NYSE">AA</a>), revealing diverse outlooks from bullish to bearish.
The following table summarizes their recent ratings, shedding light on the changing sentiments within the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">3</td>
<td align="right">0</td>
<td align="right">4</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts have set 12-month price targets for Alcoa, revealing an average target of $32.0, a high estimate of $42.00, and a low estimate of $25.00. Observing a downward trend, the current average is 12.57% lower than the prior average price target of $36.60. 
<img src="https://www.benzinga.com/files/images/story/2025/1751979676_0.png" alt="price target chart" />
<h2>Decoding Analyst Ratings: A Detailed Look</h2>
A comprehensive examination of how financial experts perceive Alcoa is derived from recent analyst actions. The following is a detailed summary of key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Alexander Hacking</td>
<td>Citigroup</td>
<td>Announces</td>
<td>Buy</td>
<td>$42.00</td>
<td>-</td>
</tr>
<tr>
<td>Lucas Pipes</td>
<td>B. Riley Securities</td>
<td>Lowers</td>
<td>Buy</td>
<td>$38.00</td>
<td>$43.00</td>
</tr>
<tr>
<td>Bill Peterson</td>
<td>JP Morgan</td>
<td>Raises</td>
<td>Neutral</td>
<td>$28.00</td>
<td>$25.00</td>
</tr>
<tr>
<td>Daniel Major</td>
<td>UBS</td>
<td>Announces</td>
<td>Neutral</td>
<td>$31.00</td>
<td>-</td>
</tr>
<tr>
<td>Bill Peterson</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$25.00</td>
<td>$28.00</td>
</tr>
<tr>
<td>Curt Woodworth</td>
<td>UBS</td>
<td>Lowers</td>
<td>Buy</td>
<td>$32.00</td>
<td>$47.00</td>
</tr>
<tr>
<td>Bill Peterson</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$28.00</td>
<td>$40.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Alcoa. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Offering insights into predictions, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Alcoa compared to the broader market.</li>
<li>Price Targets: Analysts navigate through adjustments in price targets, providing estimates for Alcoa's future value. Comparing current and prior targets offers insights into analysts' evolving expectations.</li>
</ul>
Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of Alcoa's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.
<a href="https://www.benzinga.com/quote/AA/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Alcoa analyst ratings.</a>
<h2>Discovering Alcoa: A Closer Look</h2>
Alcoa is a vertically integrated aluminum company whose operations include bauxite mining, alumina refining, and manufacturing primary aluminum. It is the world's largest bauxite miner and alumina refiner by production volume, and the eighth-largest aluminum producer. Profits are closely tied to prevailing commodity prices along the aluminum supply chain.Alcoa was the first mass producer of aluminum, launching the world-changing Hall-Heroult smelting process in the 1880s, making aluminum affordable. It listed as a public company in 1925. In 2016, Alcoa spun off its automotive and aerospace metal parts segment to focus on mining, smelting, and refining. It bought the 40% unowned balance of AWAC in mid-2024, meaning refining assets are now predominantly wholly owned, as with smelting.
<h3>Alcoa: Delving into Financials</h3>
Market Capitalization Analysis: Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.
Revenue Growth: Alcoa's remarkable performance in 3M is evident. As of 31 March, 2025, the company achieved an impressive revenue growth rate of 29.63%. This signifies a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Materials sector.
Net Margin: Alcoa's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 16.27%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): Alcoa's ROE excels beyond industry benchmarks, reaching 9.99%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): Alcoa's ROA stands out, surpassing industry averages. With an impressive ROA of 3.83%, the company demonstrates effective utilization of assets and strong financial performance.
Debt Management: Alcoa's debt-to-equity ratio stands notably higher than the industry average, reaching 0.46. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.
<h2>Analyst Ratings: What Are They?</h2>
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter. 
Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

Deep Dive Into Alcoa Stock: Analyst Perspectives (7 Ratings)

Citigroup analyst Alexander Hacking reinstates Alcoa (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AA#NYSE">AA</a>) with a Buy and announces $42 price target.

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