Alcoa (AA) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates

23.10.25 01:00 Uhr

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Alcoa (AA) reported $3 billion in revenue for the quarter ended September 2025, representing a year-over-year increase of 3.1%. EPS of -$0.02 for the same period compares to $0.57 a year ago.The reported revenue compares to the Zacks Consensus Estimate of $3.02 billion, representing a surprise of -0.96%. The company delivered an EPS surprise of +86.67%, with the consensus EPS estimate being -$0.15.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.As these metrics influence top- and bottom-line performance, comparing them to the year-ago numbers and what analysts estimated helps investors project a stock's price performance more accurately.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: $377.00 versus $376.78 estimated by two analysts on average.Average realized third-party price per metric ton of aluminum: $3,374.00 versus the two-analyst average estimate of $3,340.11.Third-party alumina shipments in Tons: 2,205.00 Kmt versus the two-analyst average estimate of 2,194.51 Kmt.Third-party aluminum shipments in Tons: 612.00 Kmt versus 627.41 Kmt estimated by two analysts on average.Total sales- Aluminum: $2.05 billion versus the three-analyst average estimate of $2.11 billion. The reported number represents a year-over-year change of +13.2%.Third-party sales- Bauxite: $113 million versus the two-analyst average estimate of $138.59 million. The reported number represents a year-over-year change of +21.5%.Third-party sales- Aluminum: $2.04 billion compared to the $2.11 billion average estimate based on two analysts. The reported number represents a change of +13.2% year over year.Total Third-party sales- Alumina (including Bauxite): $954 million versus $952.01 million estimated by two analysts on average.Total Third-party sales: $2.99 billion versus $3.06 billion estimated by two analysts on average. Compared to the year-ago quarter, this number represents a +3.3% change.Intersegment sales- Alumina: $474 million versus $451.6 million estimated by two analysts on average. Compared to the year-ago quarter, this number represents a -16.1% change.Third-party sales- Alumina: $841 million compared to the $813.43 million average estimate based on two analysts. The reported number represents a change of -16.2% year over year.Total sales- Alumina: $1.43 billion compared to the $1.4 billion average estimate based on two analysts. The reported number represents a change of -14% year over year.View all Key Company Metrics for Alcoa here>>>Shares of Alcoa have returned +18.1% over the past month versus the Zacks S&P 500 composite's +1.1% change. The stock currently has a Zacks Rank #3 (Hold), indicating that it could perform in line with the broader market in the near term.Beyond Nvidia: AI's Second Wave Is HereThe AI revolution has already minted millionaires. But the stocks everyone knows about aren't likely to keep delivering the biggest profits. Little-known AI firms tackling the world's biggest problems may be more lucrative in the coming months and years.See "2nd Wave" AI stocks now >>Want 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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