Here's What Key Metrics Tell Us About Alcoa (AA) Q4 Earnings

23.01.26 01:30 Uhr

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For the quarter ended December 2025, Alcoa (AA) reported revenue of $3.45 billion, down 1.1% over the same period last year. EPS came in at $1.26, compared to $1.04 in the year-ago quarter.The reported revenue represents a surprise of +6.34% over the Zacks Consensus Estimate of $3.24 billion. With the consensus EPS estimate being $0.95, the EPS surprise was +32.63%.While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how they compare to Wall Street expectations to determine their next course of action, some key metrics always provide a better insight into a company's underlying performance.Since these metrics play a crucial role in driving the top- and bottom-line numbers, comparing them with the year-ago numbers and what analysts estimated about them helps investors better project a stock's price performance.Here is how Alcoa performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts:Average realized third-party price per metric ton of alumina: $341.00 versus the two-analyst average estimate of $334.30.Average realized third-party price per metric ton of aluminum: $3,749.00 versus the two-analyst average estimate of $3,724.71.Average cost per metric ton of aluminum shipped: $2,478.00 versus $2,679.38 estimated by two analysts on average.Third-party alumina shipments in Tons: 2,324.00 Kmt versus the two-analyst average estimate of 2,239.42 Kmt.Total sales- Alumina: $1.44 billion versus $1.32 billion estimated by two analysts on average. Compared to the year-ago quarter, this number represents a -41.2% change.Total sales- Aluminum: $2.37 billion versus the two-analyst average estimate of $2.45 billion. The reported number represents a year-over-year change of +24.7%.Third-party sales- Bauxite: $173 million versus the two-analyst average estimate of $160.89 million. The reported number represents a year-over-year change of +35.2%.Third-party sales- Aluminum: $2.46 billion versus the two-analyst average estimate of $2.44 billion. The reported number represents a year-over-year change of +29.9%.Third-party sales- Alumina: $806 million compared to the $736.13 million average estimate based on two analysts. The reported number represents a change of -45.1% year over year.Total Third-party sales: $3.45 billion compared to the $3.34 billion average estimate based on two analysts. The reported number represents a change of -1.1% year over year.Total Third-party sales- Alumina (including Bauxite): $979 million versus the two-analyst average estimate of $897.01 million.Intersegment sales- Alumina: $457 million versus the two-analyst average estimate of $420.61 million. The reported number represents a year-over-year change of -46%.View all Key Company Metrics for Alcoa here>>>Shares of Alcoa have returned +19.1% over the past month versus the Zacks S&P 500 composite's +0.7% change. The stock currently has a Zacks Rank #1 (Strong Buy), indicating that it could outperform the broader market in the near term.Zacks' Research Chief Names "Stock Most Likely to Double"Our team of experts has just released the 5 stocks with the greatest probability of gaining +100% or more in the coming months. Of those 5, Director of Research Sheraz Mian highlights the one stock set to climb highest.This top pick is a little-known satellite-based communications firm. Space is projected to become a trillion dollar industry, and this company's customer base is growing fast. Analysts have forecasted a major revenue breakout in 2025. Of course, all our elite picks aren't winners but this one could far surpass earlier Zacks' Stocks Set to Double like Hims & Hers Health, which shot up +209%.Free: See Our Top Stock And 4 Runners UpWant the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Alcoa (AA): Free Stock Analysis ReportThis article originally published on Zacks Investment Research (zacks.com).Zacks Investment ResearchWeiter zum vollständigen Artikel bei Zacks

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Analysen zu Alcoa Corp

DatumRatingAnalyst
11.07.2019Alcoa HoldDeutsche Bank AG
22.04.2019Alcoa BuyGabelli & Co
20.12.2018Alcoa BuyB. Riley FBR
12.09.2018Alcoa BuyB. Riley FBR
19.04.2018Alcoa Market PerformCowen and Company, LLC
DatumRatingAnalyst
22.04.2019Alcoa BuyGabelli & Co
20.12.2018Alcoa BuyB. Riley FBR
12.09.2018Alcoa BuyB. Riley FBR
31.03.2017Alcoa OutperformBMO Capital Markets
04.11.2016Arconic Market PerformBMO Capital Markets
DatumRatingAnalyst
11.07.2019Alcoa HoldDeutsche Bank AG
19.04.2018Alcoa Market PerformCowen and Company, LLC
18.01.2018Alcoa Market PerformCowen and Company, LLC
04.10.2017Alcoa HoldGabelli & Co
25.01.2017Arconic HoldMaxim Group
DatumRatingAnalyst
12.10.2012Alcoa underperformRBC Capital Markets
05.10.2012Alcoa underperformRBC Capital Markets
11.07.2012Alcoa underperformRBC Capital Markets
02.07.2012Alcoa underperformRBC Capital Markets
11.01.2012Alcoa underperformRBC Capital Markets

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