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.

Financial snapshot

Revenue (ttm): 14.3B
Net income (ttm): 1.5B
EPS (ttm): $5.76
P/E (trailing): 7.0x
P/E (forward): 7.5x
Market cap: 10.6B

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%	Держать
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	Держать
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	Держать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E7.5

P25 n/aP50 n/aP75 n/a

Trailing P/E7

P25 n/aP50 n/aP75 n/a

ROE20.6

P25 n/aP50 n/aP75 n/a

ROIC24

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All AA indicators

Market & fundamental data

Available fields

269

Groups with data

Currency

USD

Showing 269 of 269 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

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

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

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

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

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%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

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%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

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%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

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

Deeper analysis on AA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Frequently asked questions

About this AA report

Is a complete AA research report available?

No complete published report is available for Alcoa Corporation (AA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Alcoa Corporation (AA)

Price

Financial snapshot

Fair-value bridge

Latest news · AA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on AA

Frequently asked questions