AWC.AX Alumina Limited ASX A$1.45 on 23 Feb 2026: 206,210,866.00 volume shows most active trading
AWC.AX stock closed the ASX session at A$1.45 on 23 Feb 2026, down 1.69% on heavy activity. Trading volume hit 206,210,866.00 shares, nearly 19.66 times the average, marking it among the market’s most active names at close. The price range was A$1.45–A$1.50 and the company carries a market cap of A$4,207,436,186.00. Investors are watching alumina prices, Alcoa partner results and Portland smelter updates as likely drivers of short-term moves in this Australia-listed Basic Materials stock.
AWC.AX stock market action and liquidity
AWC.AX stock finished the day at A$1.45 on the ASX with 206,210,866.00 shares traded, versus an average volume of 10,489,286.00. The relVolume of 19.66 shows unusually high retail and institutional flow pushing the name into the most active list. This liquidity can widen intraday swings and tighten price discovery for traders.
One-day price movement was modest at -1.69%, with the 52-week range at A$0.69–A$1.91. The 50-day average price is A$1.71 and the 200-day average is A$1.25, indicating mixed momentum across time frames.
AWC.AX stock fundamentals and valuation
Alumina Limited reports EPS -A$0.08 and a negative trailing PE of -18.13, reflecting recent losses at the consolidated level. Book value per share is A$0.72 with a PB ratio of 2.00. The company shows current ratio 1.14 and debt to equity 0.21, suggesting moderate leverage relative to capital.
Market participants should note enterprise value of A$4,640,205,292.00 and EV/EBITDA around 24.79, which is elevated for a materials holding company and implies the market prices slower near-term earnings recovery.
AWC.AX stock operations, partners and sector trends
Alumina Limited holds a 40% interest in Alcoa World Alumina and Chemicals and a 55% interest in the Portland aluminium smelter. Operational exposure spans Australia, Guinea, Brazil, Spain and Saudi Arabia. Changes in bauxite supply, refinery outages or Alcoa earnings can shift AWC.AX stock quickly.
The Basic Materials sector has shown 6.51% three‑month gains and a 1‑year return of 55.87% for the broader index, but aluminium-specific dynamics matter more for Alumina. Global alumina and aluminium pricing, energy costs and Chinese demand trends remain key sector drivers.
AWC.AX stock technical and trading signals
Price traded near the 50‑day average A$1.71 and above the 200‑day average A$1.25, showing mixed technical posture. The day low was A$1.45 and day high A$1.50, indicating intraday sellers dominated late. High volume with a small price decline points to distribution by larger holders or profit taking.
Traders should watch the A$1.25–A$1.71 band for support and resistance and monitor volume spikes around corporate updates or Alcoa releases for breakout confirmation.
Meyka AI rates and model forecast for AWC.AX stock
Meyka AI rates AWC.AX with a score out of 100: 59.25 | Grade C+ | Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. These grades are not guarantees and we are not financial advisors.
Meyka AI’s forecast model projects a 12‑month target of A$1.5058, a 3‑year A$1.6673, and a 5‑year A$1.8238. At the close price A$1.45, the 12‑month implied upside is 3.85%. Forecasts are model‑based projections and not guarantees.
AWC.AX stock risks and opportunities
Key risks include volatile alumina and aluminium prices, partner operational issues at Alcoa, and energy cost swings that can hurt smelter economics. Interest coverage is negative at -0.83, highlighting sensitivity to earnings shocks.
Opportunities include recovering global metal demand and potential operational improvements at Portland. A rising alumina price cycle would materially support AWC.AX stock earnings and cash flow, improving valuation multiples.
Final Thoughts
AWC.AX stock closed the ASX session at A$1.45 on 23 Feb 2026 with 206,210,866.00 shares traded, placing it among the market’s most active names. Fundamentals show negative EPS -A$0.08, PE -18.13, PB 2.00, and enterprise value A$4,640,205,292.00, which together imply the market expects gradual recovery rather than immediate earnings growth. Sector context and Alcoa partner results remain primary catalysts. Meyka AI’s forecast model projects A$1.5058 in 12 months, an implied upside of 3.85% from today’s close; this projection is conservative versus longer term targets of A$1.67 (3 years) and A$1.82 (5 years). Investors should weigh high intraday liquidity and sector exposure against operational and commodity risks. For direct company information see the Alumina investor site and the ASX company page, and for live signals use our Meyka AI-powered market analysis at Meyka AWC.AX page. Forecasts are model‑based projections and not guarantees.
FAQs
What drove AWC.AX stock volume today?
A large mix of retail and institutional orders pushed volume to 206,210,866.00 shares. High relVolume suggests news flow or repositioning ahead of partner or sector updates, increasing short‑term liquidity and volatility.
What is Meyka AI’s rating for AWC.AX stock?
Meyka AI rates AWC.AX 59.25 (C+) with a HOLD suggestion. The score blends benchmark, sector, growth, metrics and analyst views. Grades are informational, not personal financial advice.
What price target does Meyka AI forecast for AWC.AX stock?
Meyka AI’s 12‑month model projects A$1.5058, implying 3.85% upside versus A$1.45. Three‑ and five‑year forecasts are A$1.6673 and A$1.8238 respectively. Models are projections, not guarantees.
Are dividends expected for AWC.AX stock?
Current data shows no dividend yield and payout ratio 0.00. Dividend decisions depend on partner cash flow and future earnings, so investors should monitor company announcements and Alcoa results.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.