Q3 Earnings Estimate for Alcoa Issued By B. Riley (NYSE:AA)

Alcoa Co. (NYSE:AA) – Research analysts at B. Riley issued their Q3 2025 earnings estimates for shares of Alcoa in a research report issued on Thursday, January 23rd. B. Riley analyst N. Giles anticipates that the industrial products company will post earnings of $0.87 per share for the quarter. B. Riley currently 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:AA) last issued its quarterly earnings results on Wednesday, January 22nd. The industrial products company reported $1.04 earnings per share for the quarter, topping 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%.

AA has been the subject of several other research reports. BMO Capital Markets raised their price objective on shares of Alcoa to $43.00 and gave the stock a “hold” rating in a research report on Friday, January 17th. Argus upgraded shares of Alcoa from a “hold” rating to a “buy” rating and set a $48.00 price target for the company in a report on Wednesday, October 23rd. Bank of America upped their price objective on shares of Alcoa to $58.00 and gave the company a “buy” rating in a report on Friday. StockNews.com upgraded Alcoa from a “sell” rating to a “hold” rating in a research note on Thursday, October 17th. Finally, Morgan Stanley upped their price target on Alcoa from $48.00 to $49.00 and gave the stock an “overweight” rating in a research note on Friday, October 18th. Four investment analysts have rated the stock with a hold rating, seven have assigned a buy rating and one has given a strong buy rating to the company. According to MarketBeat, the company has an average rating of “Moderate Buy” and an average target price of $46.36.

Alcoa Trading Down 0.1 %

NYSE AA opened at $37.33 on Monday. Alcoa has a one year low of $24.86 and a one year high of $47.77. The company has a debt-to-equity ratio of 0.47, a current ratio of 1.41 and a quick ratio of 0.80. The business has a 50 day simple moving average of $40.33 and a 200 day simple moving average of $37.64. The stock has a market capitalization of $9.64 billion, a P/E ratio of -233.28, a P/E/G ratio of 0.16 and a beta of 2.47.

Institutional Inflows and Outflows

Several hedge funds have recently modified their holdings of AA. Newbridge Financial Services Group Inc. bought a new position in shares of Alcoa during the 2nd quarter worth approximately $27,000. UMB Bank n.a. increased its position in shares of Alcoa by 481.7% during the third quarter. UMB Bank n.a. now owns 762 shares of the industrial products company’s stock valued at $29,000 after acquiring an additional 631 shares during the last quarter. Quarry LP bought a new stake in Alcoa during the third quarter worth $43,000. Continuum Advisory LLC boosted its position in Alcoa by 1,945.5% in the third quarter. Continuum Advisory LLC now owns 1,125 shares of the industrial products company’s stock worth $46,000 after purchasing an additional 1,070 shares during the last quarter. Finally, GAMMA Investing LLC grew its stake in Alcoa by 399.0% in the 4th quarter. GAMMA Investing LLC now owns 1,447 shares of the industrial products company’s stock valued at $55,000 after purchasing an additional 1,157 shares during the period.

Alcoa Company Profile

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.