Is Alcoa Corp. overvalued or undervalued?
2025-11-23 11:11:40As of 21 November 2025, the valuation grade for Alcoa Corp. has moved from very attractive to attractive, indicating a shift in its perceived value. Based on the current metrics, Alcoa appears to be undervalued, particularly when considering its P/E ratio of 8, a Price to Book Value of 1.25, and an EV to EBITDA of 3.14, which are significantly lower than those of its peers. For instance, Century Aluminum Co. has a P/E ratio of 18.04, while Kaiser Aluminum Corp. stands at 30.64, highlighting Alcoa's relative undervaluation in comparison to these competitors. Additionally, Alcoa's PEG ratio of 0.04 and a robust dividend yield of 49.93% further support the argument for its undervaluation. Despite the recent underperformance, with a one-year return of -21.77% compared to the S&P 500's 11.00%, the long-term outlook remains positive, as evidenced by a 93.09% return over the past five years, which outpaces the S&...
Read MoreAlcoa Corp. Shows Promising Financial Performance Amid Market Conditions
2025-11-11 16:15:40Alcoa Corp., a small-cap company, has recently reported its financial performance for the quarter ending June 2025, revealing a flat yet stable outlook. The company has demonstrated resilience in its operations, highlighted by an impressive operating cash flow of USD 1,121 MM, marking a significant achievement for the period.
In addition to strong cash flow, Alcoa Corp. reported a net profit of USD 620.32 MM for the half-year, showcasing its ability to maintain profitability even in challenging market conditions. The return on capital employed (ROCE) for the same period reached a notable 20.01%, indicating effective utilization of capital and operational efficiency.
Investors looking for opportunities in the stock market may find Alcoa Corp. an appealing option, especially given its solid financial fundamentals. The company has been recog...
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Alcoa Corp. Experiences Revision in Stock Evaluation Amid Market Dynamics and Volatility
2025-10-07 20:47:55Alcoa Corp. has recently revised its evaluation amid market fluctuations, with its stock priced at $33.79. The company has seen significant volatility over the past year, with a 52-week high of $47.77 and a low of $21.53. Despite recent challenges, Alcoa has delivered strong long-term returns.
Read MoreIs Alcoa Corp. technically bullish or bearish?
2025-10-07 12:20:33As of 3 October 2025, the technical trend for Alcoa Corp. has changed from sideways to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bullish. The daily moving averages also indicate a bullish stance. However, the monthly Bollinger Bands show a mildly bearish signal, and the KST is bearish on a monthly basis. The Dow Theory supports a mildly bullish outlook on both weekly and monthly time frames. In terms of performance, Alcoa has underperformed the S&P 500 year-to-date and over the past year, with returns of -10.56% and -13.62% respectively, compared to the S&P 500's 14.18% and 17.82%. However, over the past five years, Alcoa has significantly outperformed the S&P 500 with a return of 189.55% compared to 100.56%. Overall, the current technical stance is mildly bullish, driven by the bullish MACD and moving averages, despite some mixed signals from other indicators....
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Alcoa Corp. Forms Golden Cross, Signaling Potential Bullish Breakout Ahead
2025-10-06 15:31:17Alcoa Corp. has recently achieved a Golden Cross, indicating a potential shift in momentum. Despite a one-year decline, the stock has shown resilience with recent gains, outperforming the S&P 500. Its five-year performance is notably strong, significantly exceeding the index's growth during the same period.
Read MoreIs Alcoa Corp. technically bullish or bearish?
2025-10-06 12:10:30As of 3 October 2025, the technical trend for Alcoa Corp. has changed from sideways to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bullish, supporting the positive outlook. The daily moving averages are also bullish. However, the KST shows a bearish signal on the monthly timeframe, and the OBV is mildly bearish on the weekly timeframe, indicating some caution. The Dow Theory aligns with a mildly bullish stance on both weekly and monthly charts. In terms of performance, Alcoa has outperformed the S&P 500 over the past week and month, with returns of 5.47% and 10.90% compared to the S&P 500's 1.09% and 4.15%, respectively. However, the year-to-date and one-year returns are negative at -8.68% and -9.61%, significantly lagging behind the S&P 500's gains of 14.18% and 17.82%. Overall, the technical stance is mildly bullish, but the mixed signals suggest a need for caution....
Read MoreIs Alcoa Corp. technically bullish or bearish?
2025-10-05 11:55:30As of 3 October 2025, the technical trend for Alcoa Corp. has changed from sideways to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bullish. The daily moving averages also indicate a bullish stance. However, the KST shows a bearish signal on the monthly timeframe, and the OBV is mildly bearish on the weekly timeframe. The Dow Theory supports a mildly bullish outlook on both weekly and monthly timeframes. In terms of performance, Alcoa has outperformed the S&P 500 over the past week and month, returning 5.47% and 10.90% respectively, while the S&P 500 returned 1.09% and 4.15%. However, the year-to-date and one-year returns are negative at -8.68% and -9.61%, significantly underperforming the S&P 500, which returned 14.18% and 17.82% in the same periods. Overall, the current technical stance is mildly bullish, driven primarily by the bullish indicators in the MACD and moving a...
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Alcoa Corp. Experiences Evaluation Revision Amid Mixed Market Performance Indicators
2025-09-30 16:17:31Alcoa Corp. has recently revised its evaluation amid fluctuating market dynamics. The stock has shown mixed performance over the past year, with a notable decline compared to the S&P 500. Various technical indicators present a complex picture, reflecting both bullish and bearish trends in different timeframes.
Read MoreIs Alcoa Corp. technically bullish or bearish?
2025-09-30 11:18:21As of 26 September 2025, the technical trend for Alcoa Corp. has changed from mildly bearish to sideways. The current stance is neutral, with mixed signals across different indicators. The weekly MACD and Bollinger Bands are bullish, while the monthly MACD and Bollinger Bands are mildly bearish. The daily moving averages indicate a mildly bearish trend. Dow Theory shows a mildly bullish stance on both weekly and monthly time frames. In terms of performance, Alcoa's returns have been underwhelming compared to the S&P 500, with a year-to-date return of -13.42% versus the S&P's 12.96%, and a one-year return of -16.73% compared to the S&P's 15.64%. Overall, the technical indicators suggest a cautious approach as the stock is currently in a sideways trend....
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