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

Alcoa (NYSE:AA) – Research analysts at B. Riley cut their Q3 2025 earnings per share (EPS) estimates for shares of Alcoa in a research report issued to clients and investors on Tuesday, July 15th. B. Riley analyst N. Giles now forecasts that the industrial products company will post earnings of $0.25 per share for the quarter, down from their prior estimate of $0.65. B. Riley currently has a “Buy” rating and a $37.00 price target on the stock. The consensus estimate for Alcoa’s current full-year earnings is $4.43 per share. B. Riley also issued estimates for Alcoa’s FY2025 earnings at $3.31 EPS, FY2026 earnings at $2.56 EPS and FY2027 earnings at $2.29 EPS.

Alcoa (NYSE:AA) last posted its earnings results on Wednesday, July 16th. The industrial products company reported $0.39 earnings per share for the quarter, topping analysts’ consensus estimates of $0.29 by $0.10. The business had revenue of $3.02 billion for the quarter, compared to analyst estimates of $2.96 billion. Alcoa had a return on equity of 19.88% and a net margin of 7.86%. The firm’s revenue was up 3.9% compared to the same quarter last year. During the same period in the previous year, the firm earned $0.16 EPS.

A number of other brokerages have also commented on AA. UBS Group reaffirmed a “neutral” rating and issued a $31.00 price objective on shares of Alcoa in a report on Thursday, May 15th. Wall Street Zen lowered Alcoa from a “buy” rating to a “hold” rating in a report on Sunday, June 22nd. Barclays upped their price objective on Alcoa to $31.00 and gave the company a “hold” rating in a report on Friday, May 16th. Citigroup raised Alcoa to a “buy” rating and set a $42.00 price objective on the stock in a report on Tuesday, July 8th. Finally, JPMorgan Chase & Co. decreased their price objective on Alcoa from $28.00 to $27.00 and set a “neutral” rating on the stock in a report on Thursday. One investment analyst has rated the stock with a sell rating, six have issued a hold rating and seven have given a buy rating to the stock. According to MarketBeat.com, Alcoa presently has a consensus rating of “Hold” and an average price target of $42.23.

Alcoa Stock Up 2.9%

AA stock opened at $29.38 on Thursday. The company has a current ratio of 1.71, a quick ratio of 1.00 and a debt-to-equity ratio of 0.43. The business’s 50 day simple moving average is $28.85 and its 200 day simple moving average is $30.93. Alcoa has a 1-year low of $21.53 and a 1-year high of $47.77. The firm has a market capitalization of $7.61 billion, a PE ratio of 7.67, a PEG ratio of 0.18 and a beta of 2.25.

Institutional Trading of Alcoa

Several institutional investors and hedge funds have recently modified their holdings of the business. Bessemer Group Inc. raised its position in Alcoa by 77.1% in the fourth quarter. Bessemer Group Inc. now owns 680 shares of the industrial products company’s stock valued at $26,000 after purchasing an additional 296 shares during the last quarter. Versant Capital Management Inc raised its position in Alcoa by 134.7% in the first quarter. Versant Capital Management Inc now owns 906 shares of the industrial products company’s stock valued at $28,000 after purchasing an additional 520 shares during the last quarter. Point72 Hong Kong Ltd bought a new position in Alcoa in the fourth quarter valued at about $36,000. Montag A & Associates Inc. bought a new position in Alcoa in the first quarter valued at about $40,000. Finally, Continuum Advisory LLC raised its position in Alcoa by 30.7% in the fourth quarter. Continuum Advisory LLC now owns 1,470 shares of the industrial products company’s stock valued at $56,000 after purchasing an additional 345 shares during the last quarter.

Alcoa Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Friday, June 6th. Investors of record on Tuesday, May 20th were given a dividend of $0.10 per share. The ex-dividend date was Tuesday, May 20th. This represents a $0.40 annualized dividend and a dividend yield of 1.36%. Alcoa’s dividend payout ratio is currently 10.44%.

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.