Large gap with delayed quotes
|
Official
07/28/2026
-
02:04:00
|
Bid
07/27/2026 -
22:00:00
|
Bid Volume |
Ask
07/27/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
44.08
-0.16
(
-0.36% )
|
44.08
|
28,300 |
44.10
|
500 |
Analysis date: 24.07.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 07.07.2026.
Interest
Strong
Strong
Three stars since 17.07.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 07.07.2026 at a price of 49.01.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 16.06.2026.
4wk Rel Perf
-20.31%
-20.31%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 20.31% behind the SP500.
Sensibility
High
High
The stock has been on the high-sensitivity level since 17.04.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.46%.
Mkt Cap in $bn
11.67
11.67
With a market capitalization >$8bn, ALCOA is considered a large-cap stock.
G/PE Ratio
1.63
1.63
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
6.38
6.38
The estimated PE is for the year 2028.
LT Growth
9.46%
9.46%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
0.90%
0.90%
The twelve month estimated dividend yield represents 5.77% of earnings forecasts.
Beta
172
172
For 1% of index variation, the stock varies on average by 1.72%.
Correlation
0.39
0.39
Stock movements are strongly independent of index variations.
Value at Risk
10.62
10.62
The value at risk is estimated at USD 10.62. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
24.01.2017
24.01.2017