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Alcoa Corporation (AA)

NYSE: AA · USD

$40.2

+0.26 (+0.7%)· Recorded snapshot

Market cap	10.6B
Revenue (ttm)	14.3B
Net income (ttm)	1.5B
EPS (ttm)	$5.76
Shares out	263.9M
P/E (trailing)	7.0x
P/E (forward)	7.5x
Dividend	$0.40 (1.00%)
Volume	3,643,955
Beta	1.74

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	احتفاظ
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	احتفاظ
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	احتفاظ

Metric	Value
Amount currency	USD
CIK code	0001675149
Company name	Alcoa Corporation
Country	United States
Country code	US
CUSIP number	013872106
Earnings date	2026-10-15
Earnings time	amc
Employees	14,900
Employees change	1,000
Employees growth	7.19%
Enterprise value	$9.6B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-09
Fiscal year end	December
Founded	1888
Industry	Aluminum
IPO date	2016-11-01
Is primary listing	Yes
Is SPAC	No
ISIN number	US0138721065
Last 10-K release date	2026-02-26
Last earnings date	2026-10-15
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$10.6B
Market cap category	Large-Cap
Next earnings date	2027-01-21
Options	Yes
Price	$40.19
Price currency	USD
Sector	Materials
SIC code	3334
Stock price date	2026-10-28
Symbol	AA
U.S. state	Pennsylvania
Website	https://www.alcoa.com

Metric

Value

Amount currency

USD

CIK code

0001675149

Company name

Alcoa Corporation

Country

United States

Country code

CUSIP number

013872106

Earnings date

2026-10-15

Earnings time

amc

Employees

14,900

Employees change

1,000

Employees growth

7.19%

Enterprise value

$9.6B

Exchange

NYSE

Financial currency

USD

Financial report date

2026-09-30

First seen

2026-05-09

Fiscal year end

December

Founded

1888

Industry

Aluminum

IPO date

2016-11-01

Is primary listing

Yes

Is SPAC

ISIN number

US0138721065

Last 10-K release date

2026-02-26

Last earnings date

2026-10-15

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$10.6B

Market cap category

Large-Cap

Next earnings date

2027-01-21

Options

Yes

Price

$40.19

Price currency

USD

Sector

Materials

SIC code

3334

Stock price date

2026-10-28

Symbol

U.S. state

Pennsylvania

Website

https://www.alcoa.com

Metric	Value
Adjusted P/E ratio	6.09x
Average P/E ratio (3Y)	30.77x
Earnings yield	14.33%
EV/Earnings	6.23x
EV/EBIT	4.34x
EV/EBITDA	3.32x
EV/FCF	10.68x
EV/Sales	0.66x
FCF / EV yield	9.37%
FCF yield	8.49%
Forward EV/Sales	0.65x
Forward P/E	7.51x
Forward P/S	0.72x
Graham number	63.63153
Graham upside	60.28%
Lynch fair value	$76.67
Lynch upside	93.11%
P/(FCF - SBC) ratio	12.49x
P/(OCF - SBC) ratio	6.72x
P/B ratio	1.28x
P/E ratio	6.98x
P/FCF ratio	11.77x
P/OCF ratio	6.51x
P/S ratio	0.73x
PEG ratio	0.36x
Price / tangible book value	1.27x
Price/EBITDA ratio	3.66x
Sector forward P/E	15.04x
Sector P/E	22.59x

Metric

Value

Adjusted P/E ratio

6.09x

Average P/E ratio (3Y)

30.77x

Earnings yield

14.33%

EV/Earnings

6.23x

EV/EBIT

4.34x

EV/EBITDA

3.32x

EV/FCF

10.68x

EV/Sales

0.66x

FCF / EV yield

9.37%

FCF yield

8.49%

Forward EV/Sales

0.65x

Forward P/E

7.51x

Forward P/S

0.72x

Graham number

63.63153

Graham upside

60.28%

Lynch fair value

$76.67

Lynch upside

93.11%

P/(FCF - SBC) ratio

12.49x

P/(OCF - SBC) ratio

6.72x

P/B ratio

1.28x

P/E ratio

6.98x

P/FCF ratio

11.77x

P/OCF ratio

6.51x

P/S ratio

0.73x

PEG ratio

0.36x

Price / tangible book value

1.27x

Price/EBITDA ratio

3.66x

Sector forward P/E

15.04x

Sector P/E

22.59x

Metric	Value
EBIT margin	15.31%
EBITDA margin	20.01%
Effective tax rate	6.91%
FCF margin	6.22%
Gross margin	22.76%
Operating margin	15.31%
Pretax margin	11.33%
Profit margin	10.68%
Profit per employee	$102,416
Profitable quarters	9
Profitable years	2
Revenue per employee	$960,537
ROA	7.54%
ROA (5Y)	4.83%
ROCE	13.37%
ROE	20.58%
ROE (5Y)	3.68%
ROIC	24.04%
ROIC (5Y)	7.13%
SBC / revenue	0.36%
Tax / revenue	0.78%

Metric

Value

EBIT margin

15.31%

EBITDA margin

20.01%

Effective tax rate

6.91%

FCF margin

6.22%

Gross margin

22.76%

Operating margin

15.31%

Pretax margin

11.33%

Profit margin

10.68%

Profit per employee

$102,416

Profitable quarters

Profitable years

Revenue per employee

$960,537

ROA

7.54%

ROA (5Y)

4.83%

ROCE

13.37%

ROE

20.58%

ROE (5Y)

3.68%

ROIC

24.04%

ROIC (5Y)

7.13%

SBC / revenue

0.36%

Tax / revenue

0.78%

Metric	Value
EPS growth	33.68%
EPS growth (Q)	105.68%
EPS growth (QoQ)	18.3%
EPS growth 5Y	5.91%
EPS growth quarters	1
EPS growth years	2
FCF growth	71.48%
FCF growth (QoQ)	11.85%
FCF growth 5Y	81.65%
Gross profit growth	33.98%
Gross profit growth (Q)	160.18%
Gross profit growth 3Y	65.61%
Gross profit growth 5Y	5.7%
Net income growth	33.33%
Net income growth (Q)	108.19%
Net income growth (QoQ)	18.67%
Net income growth 5Y	13.31%
Net income growth quarters	1
Net income growth years	2
OCF growth	51.36%
OCF growth (Q)	656.47%
OCF growth (QoQ)	5.76%
OCF growth 3Y	426.89%
OCF growth 5Y	32.57%
Operating income growth	53.86%
Operating income growth (Q)	624.1%
Operating income growth 5Y	7.69%
Revenue growth	11.22%
Revenue growth (Q)	23.67%
Revenue growth (QoQ)	-6.61%
Revenue growth 10Y	4.48%
Revenue growth 3Y	10.46%
Revenue growth 5Y	5.02%
Revenue growth quarters	1
Revenue growth years	2

Metric

Value

EPS growth

33.68%

EPS growth (Q)

105.68%

EPS growth (QoQ)

18.3%

EPS growth 5Y

5.91%

EPS growth quarters

EPS growth years

FCF growth

71.48%

FCF growth (QoQ)

11.85%

FCF growth 5Y

81.65%

Gross profit growth

33.98%

Gross profit growth (Q)

160.18%

Gross profit growth 3Y

65.61%

Gross profit growth 5Y

5.7%

Net income growth

33.33%

Net income growth (Q)

108.19%

Net income growth (QoQ)

18.67%

Net income growth 5Y

13.31%

Net income growth quarters

Net income growth years

OCF growth

51.36%

OCF growth (Q)

656.47%

OCF growth (QoQ)

5.76%

OCF growth 3Y

426.89%

OCF growth 5Y

32.57%

Operating income growth

53.86%

Operating income growth (Q)

624.1%

Operating income growth 5Y

7.69%

Revenue growth

11.22%

Revenue growth (Q)

23.67%

Revenue growth (QoQ)

-6.61%

Revenue growth 10Y

4.48%

Revenue growth 3Y

10.46%

Revenue growth 5Y

5.02%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-719M
Depreciation and amortization	$673M
EBIT	$2.2B
EBITDA	$2.9B
EPS	$5.76
FCF per share	$3.37
Financing cash flow	$2.1B
Free cash flow	$890M
Free cash flow minus SBC	$839M
Gross profit	$3.3B
Income taxes	$112M
Investing cash flow	$-766M
Net borrowing	$2.2B
Net cash flow	$3B
Net income	$1.5B
Operating cash flow minus SBC	$1.6B
Operating income	$2.2B
Revenue	$14.3B
Stock-based compensation	$51M

Metric

Value

Capital expenditures

$-719M

Depreciation and amortization

$673M

EBIT

$2.2B

EBITDA

$2.9B

EPS

$5.76

FCF per share

$3.37

Financing cash flow

$2.1B

Free cash flow

$890M

Free cash flow minus SBC

$839M

Gross profit

$3.3B

Income taxes

$112M

Investing cash flow

$-766M

Net borrowing

$2.2B

Net cash flow

$3B

Net income

$1.5B

Operating cash flow minus SBC

$1.6B

Operating income

$2.2B

Revenue

$14.3B

Stock-based compensation

$51M

Metric	Value
Altman Z-Score	2.13
Book value per share	$31.24
Debt / EBITDA	1.62
Debt / equity	0.58
Debt / FCF	5.42
Interest coverage	16.98
Long-term assets	$11.2B
Long-term liabilities	$8.1B
Net cash (debt)	$975M
Net cash / market cap	9.31%
Net cash growth	162.8%
Net debt / EBITDA	-0.34
Net debt / equity	-0.12
Net debt / FCF	-1.1
Piotroski F-Score	6
Property, plant and equipment	$7B
Shareholders' equity	$8.2B
Tangible book value	$8.2B
Tangible book value per share	$31.24
Total assets	$20.4B
Total cash	$4.4B
Total debt	$4.8B
Total liabilities	$12.1B
WACC	10.24%

Metric

Value

Altman Z-Score

2.13

Book value per share

$31.24

Debt / EBITDA

1.62

Debt / equity

0.58

Debt / FCF

5.42

Interest coverage

16.98

Long-term assets

$11.2B

Long-term liabilities

$8.1B

Net cash (debt)

$975M

Net cash / market cap

9.31%

Net cash growth

162.8%

Net debt / EBITDA

-0.34

Net debt / equity

-0.12

Net debt / FCF

-1.1

Piotroski F-Score

Property, plant and equipment

$7B

Shareholders' equity

$8.2B

Tangible book value

$8.2B

Tangible book value per share

$31.24

Total assets

$20.4B

Total cash

$4.4B

Total debt

$4.8B

Total liabilities

$12.1B

WACC

10.24%

Metric	Value
Asset turnover	0.79
Current assets	$9.2B
Current liabilities	$4B
Current ratio	2.31
Inventory turnover	4.64
Net working capital	$788M
Quick ratio	1.49
Working capital	$5.2B
Working capital turnover	4.04

Metric

Value

Asset turnover

0.79

Current assets

$9.2B

Current liabilities

$4B

Current ratio

2.31

Inventory turnover

4.64

Net working capital

$788M

Quick ratio

1.49

Working capital

$5.2B

Working capital turnover

4.04

Metric	Value
Buyback yield / dilution	-1.44%
Dividend growth	0%
Dividend growth (3Y)	0%
Dividend growth years	0
Dividend payment date	2026-11-13
Dividend payment years	6
Dividend payout frequency	Quarterly
Dividend per share	$0.40
Dividend yield	1%
Ex-dividend date	2026-10-27
FCF payout ratio	11.86%
Last dividend	$0.10
Payout ratio	6.94%
Shareholder yield	-0.44%

Metric

Value

Buyback yield / dilution

-1.44%

Dividend growth

Dividend growth (3Y)

Dividend growth years

Dividend payment date

2026-11-13

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$0.40

Dividend yield

Ex-dividend date

2026-10-27

FCF payout ratio

11.86%

Last dividend

$0.10

Payout ratio

6.94%

Shareholder yield

-0.44%

Metric	Value
150-day SMA	$55.14
1D price change	0.65%
1M price change	-7.42%
1M total return	-7.18%
1W price change	-2.75%
1W total return	-2.49%
1Y price change	-0.58%
1Y return CAGR	0.47%
1Y total return	0.47%
20-day SMA	$41.07
200-day SMA	$56.67
3M price change	-10%
3M total return	-9.6%
3Y price change	68.74%
3Y return CAGR	20.5%
3Y total return	75.01%
50-day SMA	$45.11
50-day SMA vs 200-day SMA	50under200
52-week high	$84.38
52-week high date	2026-06-02
52-week low	$35.12
52-week low date	2025-11-21
5Y price change	-13.55%
5Y return CAGR	-1.82%
5Y total return	-8.79%
6M price change	-41.11%
6M total return	-40.75%
All-time high	$98.09
All-time high date	2022-03-25
All-time low	$5.16
All-time low date	2020-03-23
Average true range (ATR)	$1.51
Average volume	5.2M
Beta (1Y)	1.45
Beta (2Y)	1.6
Beta (5Y)	1.74
Change from 52-week high	-52.37%
Change from 52-week low	14.44%
Change from all-time high	-59.56%
Change from all-time low	668.8%
Change from open	0.93%
Day's gap	-0.28%
Dollar volume	$146.5M
High price	$40.19
Low price	$38.94
Monthly RSI	46.4
Open price	$39.82
Position in 52-week range	100%
Premarket change	-0.33%
Premarket close	$39.93
Premarket price	$39.80
Premarket volume	8.4K
Previous close	$39.93
Price vs 150-day SMA	-28.06%
Price vs 20-day SMA	-3.41%
Price vs 200-day SMA	-30%
Price vs 50-day SMA	-12.06%
Relative volume	0.71
RSI	38.87
Sharpe ratio	0.2
Sharpe ratio (3Y)	0.54
Sharpe ratio (5Y)	0.12
Sortino ratio	0.4
Sortino ratio (3Y)	0.93
Sortino ratio (5Y)	0.28
Volume	3.6M
Weekly RSI	36.67
YTD price change	-25.35%
YTD total return	-24.77%

Metric

Value

150-day SMA

$55.14

1D price change

0.65%

1M price change

-7.42%

1M total return

-7.18%

1W price change

-2.75%

1W total return

-2.49%

1Y price change

-0.58%

1Y return CAGR

0.47%

1Y total return

0.47%

20-day SMA

$41.07

200-day SMA

$56.67

3M price change

-10%

3M total return

-9.6%

3Y price change

68.74%

3Y return CAGR

20.5%

3Y total return

75.01%

50-day SMA

$45.11

50-day SMA vs 200-day SMA

50under200

52-week high

$84.38

52-week high date

2026-06-02

52-week low

$35.12

52-week low date

2025-11-21

5Y price change

-13.55%

5Y return CAGR

-1.82%

5Y total return

-8.79%

6M price change

-41.11%

6M total return

-40.75%

All-time high

$98.09

All-time high date

2022-03-25

All-time low

$5.16

All-time low date

2020-03-23

Average true range (ATR)

$1.51

Average volume

5.2M

Beta (1Y)

1.45

Beta (2Y)

1.6

Beta (5Y)

1.74

Change from 52-week high

-52.37%

Change from 52-week low

14.44%

Change from all-time high

-59.56%

Change from all-time low

668.8%

Change from open

0.93%

Day's gap

-0.28%

Dollar volume

$146.5M

High price

$40.19

Low price

$38.94

Monthly RSI

46.4

Open price

$39.82

Position in 52-week range

100%

Premarket change

-0.33%

Premarket close

$39.93

Premarket price

$39.80

Premarket volume

8.4K

Previous close

$39.93

Price vs 150-day SMA

-28.06%

Price vs 20-day SMA

-3.41%

Price vs 200-day SMA

-30%

Price vs 50-day SMA

-12.06%

Relative volume

0.71

RSI

38.87

Sharpe ratio

0.2

Sharpe ratio (3Y)

0.54

Sharpe ratio (5Y)

0.12

Sortino ratio

0.4

Sortino ratio (3Y)

0.93

Sortino ratio (5Y)

0.28

Volume

3.6M

Weekly RSI

36.67

YTD price change

-25.35%

YTD total return

-24.77%

Metric	Value
Float	262.8M
Float percentage	99.58%
Shares change (QoQ)	-0.01%
Shares change (YoY)	1.44%
Shares held by insiders	0.33%
Shares held by institutions	85.35%
Shares outstanding	263.9M
Short % of float	4.46%
Short % of shares	4.44%
Short ratio	3.1 days

Metric

Value

Float

262.8M

Float percentage

99.58%

Shares change (QoQ)

-0.01%

Shares change (YoY)

1.44%

Shares held by insiders

0.33%

Shares held by institutions

85.35%

Shares outstanding

263.9M

Short % of float

4.46%

Short % of shares

4.44%

Short ratio

3.1 days

Alcoa Corporation (AA)

Price

Financial snapshot

Fair-value bridge

Latest news · AA

Valuation

Profitability

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Performance and technicals

Ownership and float

Deeper analysis on AA

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