AlphaYou
Overview
Key stats
Fundamentals Sep 9- Open
- $53.00
- 52-wk high
- $84.22
- High
- $53.17
- 52-wk low
- $30.47
- Low
- $50.43
- Prev close
- $51.74
- Mkt cap
- $13.65B
- P/E
- 10.8x
- Volume
- 2.74M
- Fwd P/E
- 9.1x
- Beta
- 1.63
- Div yield
- 0.80%
- P/S
- 1.0x
- P/B
- 1.8x
- Profit margin
- +9.4%
- Op margin
- +18.4%
- ROE
- +18.2%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Earnings
Earnings came in 9.0% below what analysts expected.
Earnings per share
$2.33 expected
Reports Oct 15, 2026, in 35 days
EPS expected
$0.92 to $2.05
Revenue expected
7 analysts
Last 30 days
Analysts cutting estimates
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $3.00B | $3.45B | $3.19B | $3.97B |
| Cost of what it sold | $2.69B | $2.87B | $2.51B | $2.97B |
| Gross profit | $300.0M | $576.0M | $681.0M | $999.0M |
| What it spent | ||||
| Research and development | $11.0M | $11.0M | $10.0M | $11.0M |
| Sales and admin | $78.0M | $68.0M | $83.0M | $101.0M |
| Other operating costs | $160.0M | $609.0M | $162.0M | $169.0M |
| Total operating expenses | $249.0M | $688.0M | $255.0M | $281.0M |
| What was left | ||||
| Operating profit | $51.0M | -$112.0M | $426.0M | $718.0M |
| Interest on debt | $33.0M | $16.0M | $35.0M | $36.0M |
| Profit before tax | $167.0M | $68.0M | $499.0M | $482.0M |
| Tax | -$51.0M | -$134.0M | $82.0M | $73.0M |
| Net profit | $232.0M | $213.0M | $425.0M | $407.0M |
| EBITDA | $360.0M | $246.0M | $696.0M | $691.0M |
Technicals
Price structure
This stock's price action is mixed.
Trend
Mixed
55 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Tone of tracked coverage
Alcoa (AA) Institutional Ownership 2026 $AA
NeutralAug 27Alcoa Stock Price Prediction: Middle East Energy Outlook Pushes AA to $68
BullishAug 26
Macro
10 macro signals shaping AA right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results