Materials / AluminumUpdated 2026-05-10 22:07 UTC

AA stock hub

Alcoa Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

16.7B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

In the news

Latest news · AA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.9

P25 10.4P50 15.8P75 24

Trailing P/E16.1

P25 15.7P50 22.1P75 35.3

ROE15.4

P25 -20.7P50 0.8P75 14.1

ROIC13.7

P25 -9.3P50 3.2P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

257

Groups with data

Currency

USD

Showing 257 of 257 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001675149
Company name	Alcoa Corporation
Country	United States
Country code	US
Cusip	013872106
Employees	14,900
Employees Change	1,000%
Employees Change Percent	7.19
Enterprise value	$16.4B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Aluminum
IPO Date	2016-11-01
Isin	US0138721065
Last refreshed	2026-05-10
Market cap	$16.7B
Market cap category	Large-Cap
Price	$63.18
Price currency	USD
Rev Per Employee	849,328.86x
Sector	Materials
Sic	3334
Symbol	AA
Website	https://www.alcoa.com

Valuation

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

Metric	Value
Earnings Yield	6.16%
EV Earnings	15.95x
EV Sales Forward	1.05x
EV/EBIT	15.47x
EV/EBITDA	9.66x
EV/FCF	57.09x
EV/Sales	1.29x
FCF yield	1.72%
Forward P/E	7.94x
P/B ratio	2.44x
P/E ratio	16.13x
P/S ratio	1.32x
PEG ratio	0.92x
PS Forward	1.07x

Profitability

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

Metric	Value
EBIT Margin	8.37%
EBITDA Margin	13.4%
FCF margin	2.27%
Gross margin	16.25%
Gross Profit	$2.1B
Gross Profit Growth	-22.29%
Gross Profit Growth Q	-24.92%
Gross Profit Growth3 Y	12.29%
Gross Profit Growth5 Y	5.43%
Net Income	$1B
Net Income Growth	20.23%
Net Income Growth Q	-22.45%
Net Income Growth Years	2%
Pretax Margin	7.07%
Profit Margin	8.17%
Profit Per Employee	$68,926
Profitable Years	2
ROA	4.24
Roa5y	4.83
ROCE	8.26
ROE	15.43
Roe5y	3.68
ROIC	13.72
Roic5y	7.13

Growth

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

Metric	Value
Cagr1y	162.01%
Cagr3y	21.91%
Cagr5y	9.97%
Div CAGR3	0%
EPS Growth	8.4
EPS Growth Q	-22.71
EPS Growth Years	2
FCF Growth	-17.53%
FCF Growth3 Y	28.27%
FCF Growth5 Y	13.41%
OCF Growth	1.2%
OCF Growth10 Y	13.87%
OCF Growth3 Y	14.21%
OCF Growth5 Y	13.7%
Revenue Growth	-0.08x
Revenue Growth Q	-5.22x
Revenue Growth Years	2x
Revenue Growth3 Y	2.28x
Revenue Growth5 Y	5.3x

Financial strength

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

Metric	Value
Asset Turnover	$0.81
Assets	$16.6B
Cash	$1.4B
Current Assets	$5.7B
Current Liabilities	$3.8B
Debt	$2.6B
Debt EBITDA	$1.41
Debt Equity	$0.37
Debt FCF	$8.89
Equity	$6.9B
Interest Coverage	7.56
Liabilities	$9.7B
Long Term Assets	$11B
Long Term Liabilities	$5.9B
Net Cash	$287M
Net Cash By Market Cap	$1.72
Net Debt EBITDA	$-0.17
Net Debt Equity	$-0.04
Net Debt FCF	$-1
Tangible Book Value	$6.8B
Tangible Book Value Per Share	$25.74
WACC	11.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.48
Inventory Turnover	4.73
Net Working Capital	$609M
Quick ratio	0.72
Working Capital	$1.9B
Working Capital Turnover	$6.3

Dividends and buybacks

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

Metric	Value
Buyback Yield	-12.06%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$0.4
Dividend Years	6
Dividend Yield	0.63%
Ex Div Date	2026-05-19
Last Dividend	$0.1
Payout Frequency	Quarterly
Payout Ratio	10.21%

Performance and technicals

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

Metric	Value
1Y total return	161.84%
200-day SMA	48.44
3Y total return	81.2%
50-day SMA	64.86
50-day SMA vs 200-day SMA	50over200
5Y total return	60.81%
All Time High	98.09
All Time High Change	-35.59%
All Time High Date	2022-03-25
All Time Low	5.16
All Time Low Change	1,124.42%
All Time Low Date	2020-03-23
ATR	2.61
Beta	1.51
Beta1y	1.43
Beta2y	1.72
Ch YTD	18.89
High	63.95
High52	75.7
High52 Date	2026-04-09
High52ch	-16.54%
Low	62.7
Low52	24.4
Low52 Date	2025-05-08
Low52ch	158.93%
Ma50ch	-2.59%
Premarket Change Percent	1.53
Premarket Price	$63.6
Premarket Volume	7,524
Price vs 200-day SMA	30.43%
RSI	44.57
RSI Monthly	67.94
RSI Weekly	58.28
Sharpe ratio	2.04x
Sortino ratio	3.57
Total Return	-11.43%
Tr YTD	19.09
Tr1m	-13.4%
Tr1w	0.88%
Tr3m	6.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	10
Analyst Count Top	7
Analyst Price Target Top	$72.29
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$1.54
Earnings EPS Estimate Growth	-28.37
Earnings Revenue Estimate	3,296,966,710x
Earnings Revenue Estimate Growth	-2.14x
Operating Income	$1.1B
Operating Income Growth	-36.24
Operating Income Growth Q	-36.97
Operating Income Growth3 Y	21.53
Operating Income Growth5 Y	12.22
Operating margin	8.37
Price target	$67.8
Price Target Change	$7.31
Price Target Change Top	$14.42

Ownership and float

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

Metric	Value
Float	262,888,152%
Float Percent	99.62%
Net Borrowing	-151,000,000
Shares Insiders	0.3%
Shares Institutions	86.41%
Shares Out	263,889,875
Shares Qo Q	1.03%
Shares Yo Y	12.06%
Short Float	2.27%
Short Ratio	1
Short Shares	2.27

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$244M
Average Volume	4,049,993.5x
Bv Per Share	25.87
CAPEX	$-644M
Ch1m	-13.4
Ch1w	0.88
Ch1y	158.9
Ch3m	6.8
Ch3y	74.77
Ch5y	53.35
Ch6m	69.29
Change	0.86%
Change From Open	-1.1
Close	62.64
Days Gap	1.98
Depreciation Amortization	637,000,000
Dollar Volume	176,534,523.4
Earnings Date	2026-04-16
Earnings Time	amc
EBIT	$1.1B
EBITDA	$1.7B
EPS	$3.92
F Score	4
FCF	$287M
FCF EV Yield	1.75x
FCF Per Share	$1.09
Financing CF	-278,000,000
Fiscal Year End	December
Founded	1,888
Graham Number	47.74068
Graham Upside	-24.44
Income Tax	$-93M
Investing CF	-523,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-16
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-26
Ma150	54.11
Ma150ch	16.75%
Ma20	65.96
Ma20ch	-4.21%
Net CF	157,000,000
Next Earnings Date	2026-07-15
Open	63.88
Optionable	Yes
P FCF Ratio	58.09
P OCF Ratio	17.91
Payment Date	2026-06-05
Position In Range	38.4
Post Close	63.18
Postmarket Change Percent	0.27
Postmarket Price	$63.35
Ppne	7,118,000,000
Pre Close	62.64
Price Date	2026-05-08
Price EBITDA	$9.83
Ptbv Ratio	2.45
Relative Volume	0.69x
Revenue	12,655,000,000x
SBC By Revenue	0.34x
Share Based Comp	43,000,000
Tax By Revenue	-0.73x
Tr6m	69.57%
Us State	Pennsylvania
Volume	2,794,152
Z Score	1.76

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

AA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.6%

$0.40 annual per share

Payout ratio

+10.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-11.4%

Next ex-dividend date: 2026-05-19

Performance

AA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+86.4%

Float: +99.6% of shares outstanding

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

AA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.6

Neutral momentum band

Price vs 200-day MA

+30.4%

50/200-day relationship not available

Beta (5Y)

1.51

More volatile than the market

Sharpe ratio

2.04

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

AA vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	228B	32.7x	6.6x	12.2%	+4.5%	+11.2%	卖出
NEM	Newmont Corporation	124.4B	15.1x	5.0x	26.2%	+16.2%	+118.6%	强力买入

Questions

About AA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current AA stock rating?

Alcoa Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full AA analysis?

The full report lives at /stocks/AA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for AA?

The latest report frames AA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the AA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.