Alcoa Option Alert: Mar 21 $40 Puts at the Bid: 2500 vs 660 OI; Earnings 4/16 After Close [est] 

Alcoa Option Alert: Mar 21 $40 Puts at the Bid: 2500 @ $4.21 vs 660 OI; Earnings 4/16 After Close [est] Ref=$36.435

Alcoa (NYSE:AA) 주식

Alcoa

Alcoa is a vertically integrated aluminum company whose operations include bauxite mining, alumina refining, and manufacturing primary aluminum. It is the world's largest bauxite miner and alumina refiner by production volume, and the eighth-largest aluminum producer. Profits are closely tied to prevailing commodity prices along the aluminum supply chain.Alcoa was the first mass producer of aluminum, launching the world-changing Hall-Heroult smelting process in the 1880s, making aluminum affordable. It listed as a public company in 1925. In 2016, Alcoa spun off its automotive and aerospace metal parts segment to focus on mining, smelting, and refining. It bought the 40% unowned balance of AWAC in mid-2024, meaning refining assets are now predominantly wholly owned, as with smelting.

London,,Uk,-,January,02,,2018:,A,Can,Of,Monster

Earnings

Equities

News

MNST

몬스터 베버리지(NASDAQ:MNST)는 알루미늄 비용 상승과 관세 관련 보험료가 수익성을 압박하기 시작하면서 2분기에 수익성 악화에 대비하고 있다.무슨 일 있었나: 목요일(8일)에 열린 회사의 1분기 실적 발표에서 힐튼 슐로스버그(Hilton Schlosberg) 부회장 겸 공동 CEO는 몬스터 베버리지의 계층적 헤지 전략이 특정 비용, 특히 관세로 인한 알루미늄 가격 상승을 억제하지 못할 수 있다고 말했다.

몬스터 베버리지 CEO &#34;알루미늄 관세로 인해 2분기 수익성 악화&#34;

aluminum facility ai

Sector ETFs

ETFs

CENX

iShares Trust Dow Jones US Basic Materials Sector Index Fund

PowerShares ETF Trust Dynamic Building &nstruction Portfolio

STLD

이후 트럼프는 온타리오 주지사가 전기 수출에 대한 추가 요금을 중단한 후 재고를 시사했고 두 배 인상은 철회되었다. 관세를 통해 국내 생산자들은 혜택을 볼 수 있지만, 이러한 자재에 의존하는 산업에서 부담해야 하는 높은 비용은 이익을 감소시킬 수 있다.

철강·알루미늄 수입 관세 위협: 흔들리는 시장에서 상승 또는 하락할 ETF 4종목

Braddock,,Pa,Usa,-,December,13,,2019:,United,States,Steel

Markets

도널드 트럼프 미국 대통령이 부과한 철강 및 알루미늄 수입품에 대한 25% 관세가 발효되면서 유럽연합(EU)의 신속한 보복 조치가 시작되었다.

트럼프의 철강·알루미늄 수입품 25% 관세 발효...EU 보복 조치 속 US스틸, 뉴코, 알코아 주가 상승

Alcoa Corp

Alternative Access First Priority CLO Bond ETF

Aareal Bank AG Registered Shares

Aareal Bank AG DR

Goldman Sachs Physical Gold ETF Shares

AAX Token

ASIA BROADBAND INC by Asia Broadband, Inc.

Asia Broadband Inc

Aareal Bank AG

ABERDEEN INTL INC by Aberdeen International Inc.

Aberdeen International Inc

ARES ACQUISITION CORP CL A ORD SHS

Double-A Chain

AAC TECHS HLDGS INC ORD by AAC Technologies Holdings Inc

AAC Technologies Holdings Inc

AAC TECHS HLDGS UNSP/ADR by AAC Technologies Holdings Inc

Artius II Acquisition Inc. - Class A Ordinary Shares

Artius II Acquisition Inc

Artius II Acquisition Inc. - Rights

ATA Creativity Global - American Depositary Shares, each representing two common shares

ATA Creativity Global

Armada Acquisition Corp II

Armada Acquisition Corp I Warrants (13/08/2026)

Armada Acquisition Corp I

AMER COMMERCE SOLTNS INC by American Commerce Solutions, Inc.

American Commerce Solutions Inc

Ares Acquisition Corporation II Class A Ordinary Shares

Ares Acquisition Corp II

Ares Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant

Ares Acquisition Corporation II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

AURORA SOLAR TECHNOLOGIES by Aurora Solar Technologies Inc.

Aurora Solar Technologies Inc

AADI BIOSCIENCE INC

AdvisorShares Dorsey Wright ADR ETF

Altair Resources Inc

Airtel Africa PLC

SILVER47 EXPL CORP by Silver47 Exploration Corp.

ALL AMERICAN GOLD CORP by All American Gold Corp.

All American Gold Corp

AFTERMATH SILVER LTD ORD by Aftermath Silver Ltd.

Aftermath Silver Ltd

AMERICA GREAT HEALTH by America Great Health

America Great Health

AIA Group Ltd

Aspargo Labs Inc

AFRICAN AGRI HLDGS INC by African Agriculture Holdings Inc.

African Agriculture Holdings Inc

African Agriculture Holdings Inc Warrants (06/12/2028)

ASTRA AGRO LESTR UNSP/ADR by Astra Agro Lestari TBK

PT Astra Agro Lestari Tbk

Asahi Co Ltd

ALABAMA AIRCRAFT INDUS by Alabama Aircraft Industries, Inc.

Alabama Aircraft Industries Inc

Arlington Asset Investment Corp 6.000% Sr Nt 08/01/2026

American Aires Inc Ordinary Shares

AMERICAN AIRES INC by American Aires Inc.

American Aires Inc

AAK AB

American Airlines Group, Inc. - Common Stock

American Airlines Group Inc

AALBERTS INDUS NV ORD by A. Alberts Industries

Aalberts NV

AA Mission Acquisition Corp. Class A Ordinary Shares

AA Mission Acquisition Corp

AA Mission Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant

AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share

ATLAS MARA CO NVEST ORD by Atlas Mara Co Nvest Ltd.

Atlas Mara Ltd

Altisource Asset Management Corp Com

ALTISOURCE ASSET MGMT by Altisource Asset Management Corp

Altisource Asset Management Corp

Atlantic American Corporation - Common Stock

Atlantic American Corp

Acadian Asset Management Inc. Common Stock

Acadian Asset Management Inc

ALMADEX MINERALS LTD by Almadex Minerals Ltd.

Almadex Minerals Ltd

ARMADA MERCANTILE LTD by Armada Mercantile Ltd.

Armada Mercantile Ltd

Aaron's Co Inc (The) Com

Aroundtown SA

Applied Optoelectronics, Inc. - Common Stock

Applied Optoelectronics Inc

AAON Inc

Advance Auto Parts Inc

GraniteShares 2x Long AAPL Daily ETF

Direxion Daily AAPL Bear 1X Shares

Ascentage Pharma Group International - American Depository Shares

Ascentage Pharma Group International

ASCENTAGE PHARMA GROUP INTL DS

APPLE ISPORTS GROUP INC by Apple iSports Group Inc.

Apple iSports Group Inc

AAP Inc

Apple Inc

SHL Telemedicine Ltd Innovator Equity Defined Protection ETF - 2 Yr to April 2026

ALL AMERICAN PET CO INC by All American Pet Company, Inc.

Kuora Inc

Direxion Daily AAPL Bull 2X Shares

Roundhill ETF Trust Roundhill AAPL WeeklyPay ETF

ETF Opportunities Trust T-Rex 2X Long Apple Daily Target ETF

Kurv Yield Premium Strategy Apple (AAPL) ETF

ANTIAGING QNTUM LGN A by Antiaging Quantum Living Inc.

Antiaging Quantum Living Inc

Aardvark Therapeutics, Inc. - Common Stock

Aardvark Therapeutics Inc

AIRTEL AFRICA PLC ADR by Airtel Africa Plc

ABERDEEN ASIAN SMALLR COS by Aberdeen Asian Smaller Companies Investment Trust Plc

Aberdeen Asian Smaller Co Investment Trust Plc

AMERICA'S SUPPLIERS INC by America's Suppliers, Inc.

ASIA AIR SURVEY CO LTD by ASIA AIR SURVEY CO LTD.

Asia Air Survey Co Ltd

AGASSI SPORTS ENTERTMT by Agassi Sports Entertainment Corp.

Agassi Sports Entertainment Corp

Atlantic Sapphire ASA Ordinary Shares

ATLANTIC SAPPHIRE AS by Atlantic Sapphire ASA

Atlantic Sapphire ASA

American Assets Trust Inc

AUTOSCOPE TECHS CORP by Autoscope Technologies Corporation

Autoscope Technologies Corp

ATI Airtest Technologies Inc

ATI AIRTEST TECHS INC by ATI Airtest Technologies Inc.

AMG CAP TR II 5.15% CONV by AMG Capital Trust II

ADAPTIVE AD SYSTEMS INC by Adaptive Ad Systems, Inc.

Adaptive Ad Systems Inc

ALMADEN MINERALS LTD COM

ALMADEN MINERALS LTD by Almaden Minerals Ltd.

Almaden Minerals Ltd

ALLIED GOLD CORP NEW by Allied Gold Corp.

Allied Gold Corp

Angold Resources Ltd Ordinary Shares

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.
<ul class="wp-block-list">
<li>JP Morgan analyst Samik Chatterjee downgraded the rating for Luminar Technologies, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LAZR#NASDAQ">LAZR</a>) from Overweight to Neutral. Luminar shares closed at $4.76 on Wednesday. <a href="https://www.benzinga.com/quote/lazr/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Scotiabank analyst Greg McGinniss downgraded Americold Realty Trust, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COLD#NYSE">COLD</a>) from Sector Outperform to Sector Perform and announced a $20 price target. Americold Realty Trust shares closed at $17.94 on Wednesday. <a href="https://www.benzinga.com/quote/cold/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>UBS analyst Daniel Major downgraded the rating for Alcoa Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AA#NYSE">AA</a>) from Buy to Neutral and announced a $31 price target. Alcoa shares closed at $29.61 on Wednesday. <a href="https://www.benzinga.com/quote/aa/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>William Blair analyst Sami Corwin downgraded the rating for Nkarta, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NKTX#NASDAQ">NKTX</a>) from Outperform to Market Perform. Nkarta shares closed at $1.87 on Wednesday. <a href="https://www.benzinga.com/quote/NKTX/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Telsey Advisory Group analyst Dana Telsey downgraded Grove Collaborative Holdings, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GROV#NYSE">GROV</a>) from Outperform to Market Perform and slashed the price target from $2 to $1.2. Grove Collaborative shares closed at $1.19 on Wednesday. <a href="https://www.benzinga.com/quote/GROV/analyst-ratings">See how other analysts view this stock.</a></li>
</ul>
Considering buying AA stock? Here&#8217;s what analysts think: 
<figure class="wp-block-image size-large is-resized"><img loading="lazy" decoding="async" width="1024" height="575" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/15080300/image-179-1024x575.png" alt="" class="wp-image-916381" style="width:623px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/15080300/image-179-1024x575.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/15080300/image-179-300x169.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/15080300/image-179-768x431.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/15080300/image-179.png 1125w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
Read This Next: 
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Downgrades

Pre-Market Outlook

Analyst Ratings

Trading Ideas

COLD

GROV

LAZR

NKTX

This Alcoa Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Thursday

In the latest quarter, 6 analysts provided ratings for Alcoa (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AA#NYSE">AA</a>), showcasing a mix of bullish and bearish perspectives.
In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">3</td>
<td align="right">1</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts have recently evaluated Alcoa and provided 12-month price targets. The average target is $31.5, accompanied by a high estimate of $47.00 and a low estimate of $25.00. This current average represents a 30.31% decrease from the previous average price target of $45.20. 
<img src="https://www.benzinga.com/files/images/story/2025/1747310444_0.png" alt="price target chart" />
<h2>Deciphering Analyst Ratings: An In-Depth Analysis</h2>
A clear picture of Alcoa's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Daniel Major</td>
<td>UBS</td>
<td>Announces</td>
<td>Neutral</td>
<td>$31.00</td>
<td>-</td>
</tr>
<tr>
<td>Bill Peterson</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$25.00</td>
<td>$28.00</td>
</tr>
<tr>
<td>Curt Woodworth</td>
<td>UBS</td>
<td>Lowers</td>
<td>Buy</td>
<td>$32.00</td>
<td>$47.00</td>
</tr>
<tr>
<td>Bill Peterson</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$28.00</td>
<td>$40.00</td>
</tr>
<tr>
<td>Lawson Winder</td>
<td>B of A Securities</td>
<td>Lowers</td>
<td>Underperform</td>
<td>$26.00</td>
<td>$58.00</td>
</tr>
<tr>
<td>Curt Woodworth</td>
<td>UBS</td>
<td>Lowers</td>
<td>Buy</td>
<td>$47.00</td>
<td>$53.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Alcoa. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Gaining insights, analysts provide qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Alcoa compared to the broader market.</li>
<li>Price Targets: Gaining insights, analysts provide estimates for the future value of Alcoa's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of Alcoa's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.
<a href="https://www.benzinga.com/quote/AA/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Alcoa analyst ratings.</a>
<h2>Delving into Alcoa's Background</h2>
Alcoa is a vertically integrated aluminum company whose operations include bauxite mining, alumina refining, and manufacturing primary aluminum. It is the world's largest bauxite miner and alumina refiner by production volume, and the eighth-largest aluminum producer. Profits are closely tied to prevailing commodity prices along the aluminum supply chain.Alcoa was the first mass producer of aluminum, launching the world-changing Hall-Heroult smelting process in the 1880s, making aluminum affordable. It listed as a public company in 1925. In 2016, Alcoa spun off its automotive and aerospace metal parts segment to focus on mining, smelting, and refining. It bought the 40% unowned balance of AWAC in mid-2024, meaning refining assets are now predominantly wholly owned, as with smelting.
<h3>Alcoa: Delving into Financials</h3>
Market Capitalization Analysis: Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.
Positive Revenue Trend: Examining Alcoa's financials over 3M reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 29.63% as of 31 March, 2025, showcasing a substantial increase in top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Materials sector.
Net Margin: Alcoa's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 16.27% net margin, the company effectively manages costs and achieves strong profitability.
Return on Equity (ROE): Alcoa's ROE stands out, surpassing industry averages. With an impressive ROE of 9.99%, the company demonstrates effective use of equity capital and strong financial performance.
Return on Assets (ROA): Alcoa's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of 3.83%, the company showcases efficient use of assets and strong financial health.
Debt Management: The company faces challenges in debt management with a debt-to-equity ratio higher than the industry average. With a ratio of 0.46, caution is advised due to increased financial risk.
<h2>What Are Analyst Ratings?</h2>
Within the domain of banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their work involves attending company conference calls and meetings, researching company financial statements, and communicating with insiders to publish "analyst ratings" for stocks. Analysts typically assess and rate each stock once per quarter.
Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

What Analysts Are Saying About Alcoa Stock

UBS analyst Daniel Major downgrades Alcoa (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AA#NYSE">AA</a>) from Buy to Neutral and announces $31 price target.

Price Target

UBS Downgrades Alcoa to Neutral, Announces $31 Price Target

WIIM

CSTM

SCCO

TECK

Shares of metals stocks are trading higher amid overall market strength after the US and China agreed to a temporary reduction in most tariffs on each other's goods. A decrease of trade tensions could reduce demand uncertainty for base metals.

Monster Beverage Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MNST#NASDAQ">MNST</a>) is bracing for tighter margins in the second quarter as rising aluminum costs and tariff-related premiums begin to squeeze its bottom line.
What Happened: During the company&#8217;s first quarter earnings call on Thursday, Vice Chairman and Co-CEO, Hilton Schlosberg, said that Monster&#8217;s layered hedging strategy may not be able to contain certain costs, particularly the rise in aluminum prices stemming from the tariffs.
&#8220;We use a ladder approach for hedging, and it's very difficult and somewhat expensive to hedge the Midwest premium,&#8221; he said, referring to the regional surcharge applied to aluminum deliveries in the U.S. Midwest.
See More: <a href="https://www.benzinga.com/markets/25/05/45306998/arm-cfo-explains-why-company-withheld-fiscal-2026-full-year-guidance-amid-uncertainty-from-customers-and-tariff-impacts-the-amount-of-signals-im-getting">Arm CFO Explains Why Company Withheld Fiscal 2026 Full Year Guidance Amid Uncertainty From Customers And Tariff Impacts: &#8216;The Amount Of Signals I&#8217;m Getting…&#8217;</a>
&#8220;To a limited degree, we are hedged with certain volumes in the Midwest premium,&#8221; Schlosberg said, while acknowledging, &#8220;we don't always win&#8221; with hedging. He added that the purpose of the company's hedging strategy is to manage risk and avoid leaving the business overly exposed to price volatility.
Looking ahead, Schlosberg warned that rising material costs, including the Midwest aluminum premium, are likely to pressure margins in the coming months. &#8220;I wouldn't expect that the second quarter margin will be as high as the first quarter margin,&#8221; he said.
Why It Matters: In February, Coca-Cola Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KO#NYSE">KO</a>) warned that the <a href="https://benzinga.com/news/25/02/43759161/coca-cola-warns-trumps-tariffs-could-force-it-to-use-more-plastic-if-aluminium-cans-become-more-expensive-we-can-shift-to-pet">tariffs on Aluminum</a> could force it to use more plastic to keep prices stable. &#8220;If aluminum cans become more expensive, we can put more emphasis on PET bottles,&#8221; the company&#8217;s CEO, James Quincey, said. 
Even Alcoa Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AA#NYSE">AA</a>), the largest aluminum producer in the U.S., recently disclosed that tariffs <a href="https://benzinga.com/news/earnings/25/04/44858454/alcoa-warns-tariffs-could-cost-425-million-annually-this-is-the-most-material-impact-says-ceo">have taken a toll</a> on its bottom line, while estimating an annual earnings impact of $425 million. The company noted that 70% of its production based in Canada is destined for American consumers, making it vulnerable.
Monster Beverages is also expected to face certain <a href="https://www.benzinga.com/markets/equities/25/05/45188975/snap-spending-shift-could-hit-general-mills-pepsico-hard-warns-analyst">headwinds stemming from cuts</a> in the U.S. Federal Government&#8217;s Supplemental Nutrition Assistance Program (SNAP), with roughly 10% of its $123 billion annual budget being spent on soda. 
During its first quarter results, Monster reported $1.85 billion in revenue, down 2.3% year-over-year, with a profit of $0.45 per share, up 7.4% from last year. The company missed consensus estimates at the top and bottom lines. 
Price Action: The stock was down 0.69% on Thursday, and is down 0.73% after hours, following its first quarter, which fell short of analyst estimates.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="136" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/08221424/Screenshot-2025-05-09-at-7.44.12-AM-1024x136.png" alt="" class="wp-image-909331" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/08221424/Screenshot-2025-05-09-at-7.44.12-AM-1024x136.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/08221424/Screenshot-2025-05-09-at-7.44.12-AM-300x40.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/08221424/Screenshot-2025-05-09-at-7.44.12-AM-768x102.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/08221424/Screenshot-2025-05-09-at-7.44.12-AM-1536x204.png 1536w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/08221424/Screenshot-2025-05-09-at-7.44.12-AM.png 1610w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
According to Benzinga&#8217;s Edge Stock Rankings, the stock sports a favorable price trend in the short, medium, and long term. For more insights, sign up for <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound">Benzinga Edge</a>.
Photo Courtesy: kiraziku2u on Shutterstock.com
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Monster's CEO: 'We Don't Always Win' On Hedging—As Aluminum Tariffs Bite Into Q2 Margins

Alcoa Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AA#NYSE">AA</a>, ASX: AAI))) (the "Company" or "Alcoa") announced that its Board of Directors (the "Board") has named Thomas J. Gorman as non-executive Chairmanof the Board, effective today, May 8, 2025, immediately upon the conclusion of the Company's 2025 Annual Meeting of Stockholders. Mr. Gorman has served as an independent director of the Board since May 2021, and succeeds Steven W. Williams in that position, who stepped down from the Board effective today after over eight years of service.

Management

Alcoa Corporation Names Thomas J. Gorman As Board Chairman, Effective today, May 8, 2025

Alcoa's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AA#NYSE">AA</a>) short percent of float has risen 38.7% since its last report. The company recently reported that it has 15.37 million shares sold short, which is 6.63% of all regular shares that are available for trading. Based on its trading volume, it would take traders 1.86 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Alcoa Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1745946018_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Alcoa has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Alcoa's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Alcoa's peer group average for short interest as a percentage of float is 4.69%, which means the company has more short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

Is the Market Bullish or Bearish on Alcoa?

"Alcoa's San Ciprián complex was impacted by the widespread power outage across Spain. As a result of the outage, both the refinery and smelter at the complex were affected. The Company is conducting a thorough assessment of the facility to determine the full extent of the operational and financial impact."

Alcoa Issues Statement Following Power Outage In Spain

VALE

Shares of metals and materials stocks are trading higher following US Treasury Secretary Scott Bessent's reported remarks about trade de-escalation with China. De-escalation with China could reduce demand uncertainty.

Aloca Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AA#NYSE">AA</a>) shares are trading lower on Thursday after the company reported mixed first-quarter earnings on Wednesday after <a href="https://www.benzinga.com//node/44853254">the market closed.</a>
What To Know: Aloca reported adjusted earnings per share of $2.15, beating analysts&#8217; estimate of $1.70 and sales of $3.37 billion, missing analysts&#8217; estimate of $3.53 billion.
The company reported that it incurred about $20 million in additional costs due to tariffs on imports of aluminum from Canada. In addition, it said it ended the quarter with $1.2 billion in cash. 
Aloca reported that alumina production decreased 1 percent sequentially to 2.35 million metric tons and in the aluminum segment, production decreased 1 percent sequentially to 564,000 metric tons. 
See Also: <a href="https://www.benzinga.com/news/25/04/44865115/figure-ai-shakes-silicon-valley-with-39-5b-valuation-200000-robots-promised-by-2029-beating-out-spacex-and-openai">Figure AI Shakes Silicon Valley With $39.5B Valuation, 200,000 Robots Promised By 2029, Beating Out SpaceX And OpenAI</a>
AA Price Action: At the time of writing, Aloca shares are trading 5.50% lower at $23.69, according to data from <a href="https://www.benzinga.com/pro/">Benzinga Pro.</a>
Image: Courtesy of Aloca

Movers

What's Going On With Aloca Stock Thursday?

JP Morgan analyst Bill Peterson maintains Alcoa (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AA#NYSE">AA</a>) with a Neutral and lowers the price target from $28 to $25.

JP Morgan Maintains Neutral on Alcoa, Lowers Price Target to $25

U.S. stock futures were higher this morning, with the Nasdaq futures gaining around 150 points on Thursday.
Shares of Alcoa Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AA#NYSE">AA</a>) fell sharply in today's pre-market trading following <a href="https://www.benzinga.com/news/earnings/25/04/44853254/alcoa-shares-gain-after-mixed-q1-results-eps-beat-revenues-miss">first-quarter results</a>.
Alcoa reported quarterly earnings of $2.15 per share, which beat the analyst consensus estimate of $1.70. Quarterly revenue came in at $3.37 billion, which missed the analyst consensus estimate of $3.53 billion and is an increase over revenue of $2.6 billion from the same period last year.
Alcoa shares dipped 2.6% to $24.43 in the pre-market trading session.
Here are some other stocks moving lower in pre-market trading.
<ul>
<li>Sionna Therapeutics, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SION#NASDAQ">SION</a>) shares tumbled 30% to $7.00 in pre-market trading following a 5% gain on Wednesday.</li>
<li>Mercer International Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MERC#NASDAQ">MERC</a>) shares dipped 20.4% to $4.10 in pre-market trading. Mercer International will release its first quarter results for the period ending March 31, 2025 on Thursday, May 1, after the closing bell.</li>
<li>InnovAge Holding Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INNV#NASDAQ">INNV</a>) fell 15.5% to $2.40 in pre-market trading.</li>
<li>Torrid Holdings Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CURV#NYSE">CURV</a>) fell 14.4% to $5.01 in pre-market trading after gaining around 6% on Wednesday.</li>
<li>Liberty Latin America Ltd. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LILAK#NASDAQ">LILAK</a>) dipped 11.4% to $4.61 in pre-market trading.</li>
<li>Interface, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TILE#NASDAQ">TILE</a>) shares fell 8.7% to $17.01 in pre-market trading.</li>
<li>QXO, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QXO#NASDAQ">QXO</a>) fell 7.4% to $13.20 in pre-market trading as the company announced the pricing of common stock offering.</li>
<li>TransAlta Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TAC#NYSE">TAC</a>) fell 6.3% to $8.12 in pre-market trading.</li>
</ul>
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