Alcoa Corporation (AA) Bundle
Morgan Stanley Assigns $52 Price Target to Alcoa Corporation
On Dec 15, 2025, Morgan Stanley analyst Carlos De Alba established a price target of $52 for Alcoa Corporation (NYSE: AA). This valuation implies a potential upside of 14.16% relative to the current share price of $45.55. The analyst outlook follows a period where the company has traded at a 50% discount to the sector median EV/EBITDA.
Institutional investment activity shows increased positions in the aluminum producer. Federated Hermes Inc. expanded its stake by 2.7%, bringing its total holdings to 465,971 shares valued at $13.75 million. Arrow Capital Pty Ltd initiated a position of 120,000 shares with an estimated value of $3.5 million, making Alcoa the 24th largest holding in its portfolio at 2.6% of total investments.
- Federated Hermes Inc. increased its holdings to 0.18% of total shares.
- Arrow Capital Pty Ltd investment represents 2.6% of its total portfolio.
- Alcoa trades at a 50% discount to the sector median EV/EBITDA valuation.
Alcoa Corporation (NYSE: AA) maintains a market capitalization of approximately $11.8 billion. On Dec 15, 2025, the stock reached an intraday high of $46.68 and a low of $45.40. The equity has fluctuated between a 52-week low of $21.53 and a high of $47.48. Trading volume reached 3,076,844 shares during the session.
Further details on the company are available through its history and vision. Analysis of the financial health and investor profile provides additional context on its market position. Other firms, including Cetera Investment Advisers and Charles Schwab Investment Management Inc., also reported increased equity stakes in the company.
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