What Analysts Are Saying About Alcoa Stock

In the latest quarter, 6 analysts provided ratings for Alcoa (NYSE:AA), showcasing a mix of bullish and bearish perspectives.

In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous months.

Analysts have recently evaluated Alcoa and provided 12-month price targets. The average target is $31.5, accompanied by a high estimate of $47.00 and a low estimate of $25.00. This current average represents a 30.31% decrease from the previous average price target of $45.20.

Deciphering Analyst Ratings: An In-Depth Analysis

A clear picture of Alcoa's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.

Key Insights:

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.

Stay up to date on Alcoa analyst ratings.

Delving into Alcoa's Background

Alcoa: Delving into Financials

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.

Positive Revenue Trend: Examining Alcoa's financials over 3M reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 29.63% as of 31 March, 2025, showcasing a substantial increase in top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Materials sector.

Net Margin: Alcoa's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 16.27% net margin, the company effectively manages costs and achieves strong profitability.

Return on Equity (ROE): Alcoa's ROE stands out, surpassing industry averages. With an impressive ROE of 9.99%, the company demonstrates effective use of equity capital and strong financial performance.

Return on Assets (ROA): Alcoa's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of 3.83%, the company showcases efficient use of assets and strong financial health.

Debt Management: The company faces challenges in debt management with a debt-to-equity ratio higher than the industry average. With a ratio of 0.46, caution is advised due to increased financial risk.

What Are Analyst Ratings?

Within the domain of banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their work involves attending company conference calls and meetings, researching company financial statements, and communicating with insiders to publish "analyst ratings" for stocks. Analysts typically assess and rate each stock once per quarter.

Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.

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This article was generated by Benzinga's automated content engine and reviewed by an editor.

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