Alcoa (LTS:0HCB) Short Interest


LTS:0HCB Alcoa Corp LTS:0HCB
60 GF Score
Price $52.16
GF Value $30.31
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Alcoa Short Interest?

Short Interest can be expressed as a percentage by dividing the number of shares sold short by the total number of outstanding shares.

Due to the license agreement change with our data vendor, Short Interest related data on GuruFocus will no longer be updated. Existing data will remain as-is, while new data will not be available, except for certain Australian and Canadian stocks.

LTS:0HCB vs CENX, CSTM, KALU: Short Interest Comparison

For the Aluminum subindustry, Alcoa's Short Interest, along with its competitors' market caps and Short Interest data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Alcoa Short Interest vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Alcoa's Short Interest distribution charts can be found below:

* The bar in red indicates where Alcoa's Short Interest falls into.


LTS:0HCB
60GF Score
Alcoa Corp LTS:0HCB
Short Interest is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Alcoa (LTS:0HCB) Overvalued in 2026?

Based on GuruFocus' analysis, Alcoa stock appears to be overvalued. The current stock price of $52.16 is trading 72.1% above its estimated GF Value™ of $30.31. GuruFocus considers Alcoa to be Significantly Overvalued.

Key valuation signals for LTS:0HCB:

  • Short Interest:
  • GF Value™: $30.31 vs. price of $52.16 (72.1% above fair value)
  • GF Score™: 60/100 with 7 warning signs

No single metric tells the full story. See the LTS:0HCB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alcoa Business Description

Address 201 Isabella Street, Suite 500, Pittsburgh, PA, USA, 15212-5858
Alcoa is a vertically integrated aluminum company whose operations include bauxite mining, alumina refining, and manufacturing primary aluminum. It is one of the world's largest bauxite miners and alumina refiners by production volume, but sits outside the top-10 aluminum producers, a list dominated by Chinese companies. 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.
60GF Score

Get the complete analysis for LTS:0HCB

Short Interest is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$52.16
Price
$30.31
GF Value