We rank companies based on fund manager, research analyst and news sentiment
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Alcoa
AA

$36.57
4.12%
 

About: Alcoa Corp is a vertically integrated aluminum company whose operations include bauxite mining, alumina refining, and the manufacture of primary aluminum. It is a bauxite miner and alumina refiner by production volume, and its profits are closely tied to prevailing commodity prices along the aluminum supply chain. The company segments include Bauxite; Alumina and Aluminum. It generates maximum revenue from the Aluminum segment. Geographically, it derives a majority of its revenue from the United States.

Employees: 13,600

0
Funds holding %
of 6,474 funds
0
Analysts bullish %
of 15 analysts
0
News positive %
of 9 articles

Fund manager confidence

Based on 2023 Q4 SEC filings by fund managers ($100M+ AUM)

48% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 60

23% more capital invested

Capital invested by funds: $4.07B [Q3] → $5.02B (+$952M) [Q4]

7% more funds holding

Funds holding: 400 [Q3] → 429 (+29) [Q4]

4.29% more ownership

Funds ownership: 78.46% [Q3] → 82.75% (+4.29%) [Q4]

8% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 128

15% less call options, than puts

Call options by funds: $533M | Put options by funds: $627M

17% less funds holding in top 10

Funds holding in top 10: 6 [Q3] → 5 (-1) [Q4]

Research analyst outlook

15 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$25
32%
downside
Avg. target
$29
22%
downside
High target
$36
2%
downside

15 analyst ratings

positive
7%
10 neutral
67%
negative
27%
B of A Securities
Lawson Winder
13%downside
$32
Neutral
Maintained
18 Mar 2024
JP Morgan
Bill Peterson
13%downside
$32
Neutral
Maintained
18 Jan 2024
UBS
Curt Woodworth
26%downside
$27
Sell
Maintained
18 Jan 2024
BMO Capital
Katja Jancic
21%downside
$29
Market Perform
Maintained
18 Jan 2024
UBS
Curt Woodworth
21%downside
$29
Sell
Initiated
16 Jan 2024

Financial journalist opinion

Based on 9 articles about AA published over the past 30 days