Alcoa Corporation (NYSE: AA) is a Basic Materials company in the Aluminum industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 10.20 | EPS (ttm) | 4.92 | Insider Own | 1.19% | Shs Outstand | 263.91M | Perf Week | 10.85% |
| Market Cap | 13.24B | Forward P/E | 8.09 | EPS next Y | 6.20 | Insider Trans | -0.15% | Shs Float | 262.83M | Perf Month | 2.98% |
| Enterprise Value | 14.12B | PEG | 0.38 | EPS next Q | 1.56 | Inst Own | - | Short Float | 3.42% | Perf Quarter | -19.91% |
| Income | 1.28B | P/S | 0.97 | EPS this Y | 33.47% | Inst Trans | - | Short Ratio | 1.70 | Perf Half Y | -11.01% |
| Sales | 13.60B | P/B | 1.80 | EPS next Y | -5.38% | ROA | 7.58% | Short Interest | 8.98M | Perf YTD | -5.59% |
| Book/sh | - | P/C | 12.59 | EPS next 5Y | - | ROE | 19.16% | 52W High | 86.21 -40.54% | Perf Year | 69.78% |
| Cash/sh | - | P/FCF | 37.62 | EPS past 3/5Y | - | ROIC | 8.32% | 52W Low | 29.55 73.48% | Perf 3Y | 47.86% |
| Dividend Est. | 0.40 (0.78%) | EV/EBITDA | 7.08 | Sales past 3/5Y | 0.18% 6.48% | Gross Margin | 18.79% | Volatility | 2.75% 3.58% | Perf 5Y | 24.96% |
| Dividend TTM | 0.40 (0.78%) | EV/Sales | 1.04 | EPS Y/Y TTM | 1653.57% | Oper. Margin | 7.96% | ATR (14) | 2.15 | Perf 10Y | - |
| Dividend Ex-Date | Aug 11, 2026 | Quick Ratio | 0.92 | Sales Y/Y TTM | 11.65% | Profit Margin | 9.39% | RSI (14) | 55.00 | Recom | 2.45 |
| Dividend Gr. 3/5Y | 0.00% - | Current Ratio | 1.53 | EPS Q/Q | 443.59% | SMA20 | 9.15% | Beta | 1.62 | Target Price | 65.50 |
| Payout | 8.22% | Debt/Eq | 0.30 | Sales Q/Q | 31.41% | SMA50 | -9.82% | Rel Volume | 1.07 | Prev Close | 50.17 |
| Employees | 14,900 | LT Debt/Eq | 0.44 | Earnings | Oct 21 | SMA200 | -10.98% | Avg Volume | 5.58M | Price | 51.26 |
| IPO Date | Nov 01, 2016 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -5.93% -0.56% | Net Debt/EBITDA | 0.44 | Volume | 5,989,033 | Change | 2.17% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jul-22-26 | Reiterated | Argus Research | Buy | $73 → $55 |
| Jul-09-26 | Reiterated | Wells Fargo | Overweight | $70 → $72 |
| Jul-08-26 | Downgrade | Morgan Stanley | Overweight → Equal Weight | $79 → $53 |
| Jul-01-26 | Reiterated | RBC Capital | $70 | |
| Jun-30-26 | Reiterated | UBS | Buy | $80 → $68 |
| Jun-11-26 | Reiterated | Morgan Stanley | Overweight | $80 → $79 |
| May-22-26 | Upgrade | UBS | Neutral → Buy | $48 → $80 |
| May-07-26 | Upgrade | Wells Fargo | Equal Weight → Overweight | $68 → $70 |
| Apr-27-26 | Reiterated | Argus Research | Buy | $67 → $73 |
| Apr-09-26 | Reiterated | BMO Capital | Market Perform | $45 → $75 |
Alcoa Corporation stands as a global industrial leader, primarily focused on the production and sale of bauxite, alumina, and aluminum products. Its extensive operations span multiple continents, including North America (United States, Canada), Europe (Spain, Iceland, Norway), South America (Brazil), and Australia, along with other international markets. The company's activities are strategically divided into three principal segments: Bauxite, Alumina, and Aluminum. Alcoa initiates its process with bauxite mining. This raw material is then refined into alumina, which is subsequently sold to customers for conversion into various industrial chemical products. Additionally, the company is involved in aluminum smelting and casting, supplying primary aluminum in forms like alloy or value-added ingots. These aluminum products cater to a diverse range of industries, including transportation, building and construction, packaging, wire manufacturing, and other industrial applications. Beyond its core metals business, Alcoa also operates hydroelectric power generation facilities. These plants generate and sell electricity into the wholesale market, serving a wide array of clients, from traders and large industrial consumers to distribution companies and other power generators. Founded in 1888, the company is headquartered in Pittsburgh, Pennsylvania. It officially adopted the name Alcoa Corporation in October 2016, prior to which it was known as Alcoa Upstream Corporation.
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| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13,603 | 12,831 | 12,184 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 11,047 | 10,658 | 10,686 | — | — | — | — | — | — | |
| Gross Profit | 2,556 | 2,173 | 1,498 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 330 | 299 | 275 | — | — | — | — | — | — | |
| Research and Development | 21 | 24 | 57 | — | — | — | — | — | — | |
| Other Operating Expense | 1,122 | 1,092 | 0 | — | — | — | — | — | — | |
| Operating Income | 1,083 | 758 | 1,166 | — | — | — | — | — | — | |
| Interest Expense | 120 | 158 | 156 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 253 | 464 | -721 | — | — | — | — | — | — | |
| Net Income Before Taxes | 1,216 | 1,064 | 289 | — | — | — | — | — | — | |
| Income Taxes | -30 | -55 | 265 | — | — | — | — | — | — | |
| Consolidated Net Income | 1,277 | 1,157 | 60 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 1,246 | 1,119 | 24 | — | — | — | — | — | — | |
| Net Income | 1,277 | 1,157 | 60 | — | — | — | — | — | — | |
| EPS (Recurring) | 4.92 | 4.47 | 0.28 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 4.92 | 4.47 | 0.28 | — | — | — | — | — | — | |
| EPS (Diluted) | 4.91 | 4.44 | 0.28 | — | — | — | — | — | — | |
| EBITDA | 1,993 | 1,845 | 1,087 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 10.44 | 11.97 | 134.93 | — | — | — | — | — | — | |
| Price To Sales Ratio | 0.99 | 1.08 | 0.66 | — | — | — | — | — | — | |
| Gross Margin | 18.79 | 16.94 | 12.29 | — | — | — | — | — | — | |
| Operating Margin | 7.96 | 5.91 | 9.57 | — | — | — | — | — | — | |
| Net Margin | 9.39 | 9.02 | 0.49 | — | — | — | — | — | — | |
| Shares Outstanding | 264 | 261 | 212 | — | — | — | — | — | — | |
| Market Capitalization | 13,533 | 13,870 | 8,009 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Reed Matthew T | EVP, Chief Operations Officer | Jul 22 '26 | Sale | 46.82 | 4,600 | 215,372 | 71,770 | Jul 23 |
| Bacchi Renato | EVP & Chief Commercial Officer | Oct 22 '24 | Sale | 42.29 | 23,867 | 1,009,431 | 57,317 | Oct 24 |
| Jones Tammi A | EVP & CHRO | Mar 13 '24 | Sale | 30.77 | 27,908 | 858,747 | 9,265 | Mar 15 |
| Harvey Roy Christopher | President, CEO & Director | Feb 08 '23 | Sale | 51.34 | 30,000 | 1,540,170 | 950,140 | Feb 10 |
| Bacchi Renato | EVP & CSIO | Feb 01 '23 | Sale | 53.50 | 10,000 | 535,000 | 59,567 | Feb 03 |
| Elam Harden Sonya | EVP & Chief Ext. Aff. Officer | Jan 31 '23 | Sale | 51.87 | 4,514 | 234,142 | 29,427 | Feb 02 |
| Oplinger William F | EVP & CFO | Jan 30 '23 | Sale | 52.75 | 0 | 12 | 71,560 | Jan 31 |
| Oplinger William F | EVP & CFO | Jan 27 '23 | Option Exercise | 27.96 | 9,807 | 274,204 | 206,004 | Jan 31 |
| Oplinger William F | EVP & CFO | Jan 27 '23 | Sale | 53.04 | 134,444 | 7,130,251 | 71,560 | Jan 31 |
| Heeter Jeffrey D. | EVP & Gen. Counsel | Jan 27 '23 | Sale | 51.21 | 40,130 | 2,055,057 | 37,840 | Jan 31 |
| Jones Tammi A | EVP & CHRO | Jan 25 '23 | Sale | 51.87 | 1,100 | 57,057 | 7,584 | Jan 27 |
| Heeter Jeffrey D. | EVP & Gen. Counsel | Jan 25 '23 | Sale | 51.95 | 16,668 | 865,843 | 77,970 | Jan 27 |
| Slaven John D | EVP & Chief Operations Officer | Feb 24 '22 | Sale | 75.33 | 28,326 | 2,133,761 | 54,730 | Feb 24 |
| Slaven John D | EVP & Chief Operations Officer | Feb 24 '22 | Option Exercise | 29.24 | 6,133 | 179,329 | 83,056 | Feb 24 |
| Elam Harden Sonya | EVP & Chief Ext. Aff. Officer | Feb 18 '22 | Sale | 78.19 | 1,317 | 102,970 | 33,484 | Feb 22 |