A$1.45 AWC.AX stock at ASX close 26 Jan 2026: Heavy volume underlines activity
The AWC.AX stock closed at A$1.45 on the ASX on 26 Jan 2026 after a heavy volume session. Trading volume hit 206,210,866 shares, nearly 20 times the average, signalling active interest in Alumina Limited on the ASX in Australia. Price slipped -1.69% on the day, with a intraday high of A$1.50 and low of A$1.45. We summarise the drivers behind the session, the valuation picture, and what Meyka AI’s forecasts suggest for holders and traders.
AWC.AX stock: Today’s trading snapshot
Alumina Limited (AWC.AX) finished the ASX session at A$1.45, down A$0.03 or -1.69%. Volume was 206,210,866 versus an average of 10,489,286, giving a relative volume of 19.66. The stock opened at A$1.465 and traded between A$1.45 and A$1.50. Year range is A$0.69–A$1.91, showing recent recovery and continued volatility.
AWC.AX stock: Fundamentals and valuation
Alumina shows a market cap of A$4.21B and 2,901,680,128 shares outstanding. EPS is -0.08 and reported PE sits near -18.13 reflecting negative earnings. Book value per share is A$0.72 and price to book is 2.00. The company currently does not show a dividend yield. These ratios point to a mixed valuation, with asset backing but short-term earnings pressure.
AWC.AX stock: Business and sector context
Alumina Limited holds a 40% interest in Alcoa World Alumina and Chemicals and a 55% interest in the Portland smelter. Operations span Australia, Guinea, Brazil, Spain and Saudi Arabia. The company sits in the Basic Materials sector, which has a YTD performance of 12.76%. Commodity cycles for aluminium and alumina remain the main demand drivers for AWC.AX. Alumina investor site provides latest company updates.
AWC.AX stock: Technicals and liquidity signals
Short-term momentum is mixed. The 50-day average is A$1.71 and the 200-day average is A$1.25. Price sits below the 50-day average but above the 200-day average, suggesting medium-term support. The day’s volume spike shows institutional or event-driven flows. Traders should note the high turnover and watch intraday ranges for continuation or reversal.
AWC.AX stock: Meyka grade and forecast model
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. Meyka AI’s forecast model projects a 12-month price of A$1.5058, a 3-year target of A$1.6673, a 5-year target of A$1.8238, and a 7-year target of A$1.8815. These model-based projections imply modest upside versus the current A$1.45. Forecasts are model-based projections and not guarantees.
AWC.AX stock: Risks and catalysts
Key risks include negative EPS, interest coverage at -0.83, and net debt to EBITDA of 2.31. Concentration in partner operations and commodity price swings add volatility. Catalysts include aluminium price strength, better Alcoa results, refinery throughput improvements, or any change to smelter economics. Watch Alcoa and commodity data for near-term moves. For official trading data see ASX company page for AWC.AX source.
Final Thoughts
AWC.AX stock closed at A$1.45 on 26 Jan 2026 after a session defined by heavy turnover and modest price weakness. Fundamentals show asset backing with a book value of A$0.72 and a PB of 2.00, but earnings remain negative with EPS -0.08 and a negative PE. Liquidity spiked with 206,210,866 shares traded, signalling active interest and higher intraday volatility. Meyka AI’s forecast model projects a 12-month price of A$1.5058, implying an upside of about 3.85% versus today. Over three to five years the model implies larger gains, roughly 15.09% at three years and 25.85% at five years, driven by steady commodity recovery assumptions. Our Meyka AI grade is C+ (59.25) — HOLD, reflecting mixed fundamentals, sector exposure, and limited analyst coverage. Investors should weigh the stock’s strong liquidity and asset base against earnings pressure and commodity risk. Short-term traders can trade the volume-driven moves. Longer-term investors should track Alcoa group performance, alumina prices, and company cash flow improvements before increasing exposure. Forecasts are model-based projections and not guarantees.
FAQs
What drove AWC.AX stock volume today?
Volume jumped to 206,210,866 shares, nearly 20 times average. Heavy flows likely reflect institutional rebalancing or news linked to Alcoa group operations and commodity price moves. Monitor Alcoa reports for confirmation.
Is AWC.AX stock a buy after the drop?
Meyka AI assigns a C+ | HOLD grade. The model shows modest 12-month upside of 3.85%, but earnings are negative and risks remain. Consider risk tolerance and watch catalysts before buying.
What are the key valuation metrics for AWC.AX stock?
Key metrics: market cap A$4.21B, EPS -0.08, PE about -18.13, book value A$0.72, PB 2.00. These show asset backing but short-term earnings pressure.
What is Meyka AI’s price forecast for AWC.AX stock?
Meyka AI’s forecast model projects A$1.5058 in 12 months, A$1.6673 in 3 years and A$1.8238 in 5 years. These are model-based projections and not guarantees.
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.
