Q3 Earnings Forecast 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.

Several other brokerages have also issued reports on AA. UBS Group increased their target price on shares of Alcoa from $40.00 to $50.00 and gave the stock a “buy” rating in a research note on Tuesday, October 15th. StockNews.com raised shares of Alcoa from a “sell” rating to a “hold” rating in a research report on Thursday, October 17th. JPMorgan Chase & Co. boosted their target price on Alcoa from $38.00 to $40.00 and gave the company a “neutral” rating in a research report on Thursday, January 16th. Jefferies Financial Group cut their price target on Alcoa from $50.00 to $45.00 and set a “buy” rating on the stock in a report on Monday, January 6th. Finally, Morgan Stanley reduced their price target on shares of Alcoa from $55.00 to $51.00 and set an “overweight” rating for the company in a research report on Tuesday. Four investment analysts have rated the stock with a hold rating, seven have issued a buy rating and one has given a strong buy rating to the company. According to data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus target price of $46.55.

Alcoa Price Performance

Alcoa stock opened at $34.15 on Monday. The stock’s 50 day moving average price is $39.92 and its two-hundred day moving average price is $37.57. The stock has a market capitalization of $8.82 billion, a price-to-earnings ratio of -213.42, a PEG ratio of 0.16 and a beta of 2.47. The company has a debt-to-equity ratio of 0.47, a quick ratio of 0.80 and a current ratio of 1.41. Alcoa has a 52-week low of $24.86 and a 52-week high of $47.77.

Alcoa (NYSE:AA) last issued its quarterly earnings results on Wednesday, January 22nd. The industrial products company reported $1.04 EPS for the quarter, beating analysts’ consensus estimates of $0.91 by $0.13. Alcoa had a net margin of 0.50% and a return on equity of 5.48%.

Institutional Investors Weigh In On Alcoa

A number of institutional investors and hedge funds have recently bought and sold shares of AA. Mountaineer Partners Management LLC lifted its position in Alcoa by 4,023.0% in the 3rd quarter. Mountaineer Partners Management LLC now owns 10,795,880 shares of the industrial products company’s stock worth $416,505,000 after buying an additional 10,534,036 shares during the last quarter. State Street Corp raised its stake in shares of Alcoa by 23.3% during the third quarter. State Street Corp now owns 9,563,645 shares of the industrial products company’s stock worth $368,965,000 after acquiring an additional 1,805,915 shares in the last quarter. Paloma Partners Management Co lifted its holdings in shares of Alcoa by 11,317.8% in the 3rd quarter. Paloma Partners Management Co now owns 1,427,799 shares of the industrial products company’s stock worth $55,084,000 after acquiring an additional 1,415,294 shares during the last quarter. Geode Capital Management LLC boosted its stake in shares of Alcoa by 42.0% in the 3rd quarter. Geode Capital Management LLC now owns 4,193,744 shares of the industrial products company’s stock valued at $161,838,000 after purchasing an additional 1,239,479 shares in the last quarter. Finally, Global Alpha Capital Management Ltd. bought a new position in shares of Alcoa during the 3rd quarter valued at $36,165,000.

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.