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AA US​

Alcoa Corp(AA US)

$37.91-0.792.04%Ext:$38.97+1.062.80%(Market Closed · 00:00:05 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Alcoa Corp — Company Profile

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.

Sector
Materials
Industry
Metals & Mining
Exchange
UN
CEO
William F. Oplinger
Headquarters
Pittsburgh, PA, US
IPO Date
Nov 1, 2016
Employees
14,900
Website
www.alcoa.com

Key Metrics

Price
$42.53
Market Cap
$11.22B
Revenue (TTM)
$3.97B
Net Income (TTM)
$407.00M
EPS (TTM)
1.54
P/E (TTM)
10.85
P/B (TTM)
1.52
Dividend Yield
62.57%
ROE (TTM)
6.23%
ROA (TTM)
2.55%
Operating Margin
13.34%
Beta
1.73

Dividends

Last Dividend
$0.10
Last Yield
0.63%

Summary

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.

Website
www.alcoa.com
Location
Pittsburgh, PA, US
Phone412 315 2900
Employees14,900
CEOWilliam F. Oplinger
Sector
Materials
Industry
Metals & Mining
IPO DateNov 1, 2016

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Latest Documents

SEC Filings(840)

Expand
  • 425Business combination communication16 Oct
  • 425Business combination communication15 Oct
  • 8-KResults of Operations and Financial Condition15 Oct
  • 425Business combination communication23 Sep
  • 8-KEntry into a Material Definitive Agreement23 Sep
  • SDSD22 Sep
  • 4Statement of changes in beneficial ownership17 Sep
  • 425Business combination communication11 Sep
  • 425Business combination communication11 Sep
  • 8-KOther Events11 Sep
  • 425Business combination communication9 Sep
  • 8-KOther Events9 Sep
  • 425Business combination communication9 Sep
  • 8-KRegulation FD Disclosure9 Sep
  • EFFECTNotice of effectiveness9 Sep
  • 424B3Prospectus filing (Rule 424(b)(3))8 Sep
  • 4Statement of changes in beneficial ownership1 Sep
  • S-4Registration statement (business combination)1 Sep
  • 144Bacchi Renato31 Aug
  • 4Statement of changes in beneficial ownership28 Aug

News

  • Here Are Thursday’s Top Wall Street Analyst Research Calls: Alcoa, Block, Constellation Energy, Dick’s Sporting Goods, Dutch Bros, Halliburton Company, Netflix, Southern Company,Tesla, and More22 Oct
  • Alcoa: Undervalued But Don't Expect Any Major Price Runs20 Oct
  • Alcoa Beat Earnings, But Can It Escape the Aluminum Bears?19 Oct
  • What Alcoa (AA) Said on Its Q3 Earnings Call17 Oct
  • Stock Market Today, Oct. 16: Tech Stocks Plunge as AI Software Valuations Reverse16 Oct
  • Why Alcoa Stock Popped on Friday16 Oct
  • Alcoa profit more than doubles as production rises, but quarterly earnings weaken16 Oct
  • Alcoa (AA) Reports Adjusted Earnings Beat Amid Operational Improvements16 Oct
  • Alcoa and United States Antimony Jump 7% After Alcoa's Q3 Beat and Data Center Site Sale; Cleveland-Cliffs Edges Higher16 Oct
  • Alcoa: 3 Key Takeaways for Long-Term Investors16 Oct
  • Alcoa Stock Rallying After Earnings Beat, Alumina Demand16 Oct
  • Alcoa Q3 Earnings Call Highlights AliGroup Deal and Cost Pressures16 Oct
  • Stock Futures Quiet Even as Rate-Hike Fears Subside16 Oct
  • Why Alcoa Shares Are Trading Higher; Here Are 20 Stocks Moving Premarket16 Oct
  • Alcoa Corporation (AA) Q3 2026 Earnings Call Transcript15 Oct
  • What Alcoa (AA) Said on Its Q3 Earnings Call15 Oct
  • Compared to Estimates, Alcoa (AA) Q3 Earnings: A Look at Key Metrics15 Oct
  • Alcoa CEO William Oplinger: Growth in data centers is really positive for aluminum15 Oct
  • Alcoa Earnings Were a Relief, and the Stock Looks Cheap15 Oct
  • Alcoa Posts Higher Third-Quarter Profit, Sales on Increased Production15 Oct

Mentions in Filings

  • … roup President of Industrial and Energy at IDEX Corporation, a global manufacturer of fluidics systems and specialty engineered products. Earlier in her career, she held leadership roles at EVRAZ North America, GE Energy, <strong>Alcoa</strong>, The Boston Consulting Group and Owens Corning, with responsibilities spanning operations, manufacturing, strategy and commercial leadership. “I am thrilled to join the L3Harris Board of Directors and support the company’ …
    L3HARRIS TECHNOLOGIES, INC. /DE/Alcoa Corp·EX-99.1 - 8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 27·22 Oct
  • … Investor Relations for Big Lots, Inc. from 2012 to 2021. Mr. Regrut has over 35 years of experience as a financial executive with well-known, multinational corporations including General Electric, Stanley Black & Decker, <strong>Alcoa</strong>, Victoria’s Secret, and Scotts Miracle-Gro. He has served in a variety of capacities including divisional CFO, Treasurer, Investor Relations Officer, Head of Corporate Development, and Head of Financial Planning & Analysis …
    Kimball Electronics, Inc.Alcoa Corp·DEF 14A - Definitive proxy statement·Q2 27·30 Sep
  • … joins the São Jorge team with more than 25 years of experience in mining, metallurgy, engineering and large-scale industrial project development, including senior roles at ORE Investments, Gerdau, Mineração Morro do Ipê, <strong>Alcoa</strong> World Alumina and Samarco Mineração. | | | | | --- | --- | | ● | **Pre-Feasibility Activities Commencing:** The Company is initiating technical and engineering work to advance the Project beyond its previously completed p …
    GoldMining Inc.Alcoa Corp·EX-99.1 - 6-K - EXHIBIT 99.1·Q4 26·14 Oct
  • … 145 | | 12.37 | | 1,794 | | EFOR | Everforth Incorporated \* | | 1.11% | | 50 | | 35.93 | | 1,796 | | VYX | NCR Voyix Corp. \* | | 1.11% | | 260 | | 6.90 | | 1,794 | | Materials (16.69%): | | | | | | | | | | | AA | <strong>Alcoa Corporation</strong> | | 2.23% | | 84 | | 42.83 | | 3,598 | | AVNT | Avient Corp. | | 2.23% | | 88 | | 40.98 | | 3,606 | | CLF | Cleveland-Cliffs Inc. \* | | 2.22% | | 295 | | 12.19 | | 3,596 | | CDE | Coeur Mining, Inc. | | 2.22% | | 21 …
    FT 13255Alcoa Corp·487 - FORM S-6 TO EFFECTIVE AMENDMENT·Q4 26·9 Oct
  • … 757.84 | | CLEARWATER ANALYTICS HLDGS INC CL A CL A CUSIP : 185123106 | | 59,257.000 | | 1,055,634.36 | | 1,429,278.84 | | COHERENT CORP COM CUSIP : 19247G107 | | 10,599.000 | | 1,038,841.92 | | 1,956,257.43 | | COM <strong>ALCOA CORPORATION</strong> COM USD0.01 CUSIP : 013872106 | | 275,605.000 | | 9,985,877.48 | | 14,645,649.70 | | COMCAST CORP NEW-CL A CUSIP : 20030N101 | | 707,426.000 | | 26,133,207.88 | | 21,144,963.14 | | COMM BANCSHARES INC COM SEDOL : 221 …
    UBS Group AGAlcoa Corp·11-K/A - Annual report (employee stock purchase/savings/profit sharing plans, amendment)·FY25·6 Oct
  • … 08 | 129.000 | 38,568.06 | 45,521.52 | | CAPITAL ONE FINL CORP COM CUSIP : 14040H105 | 378.000 | 50,201.83 | 91,612.08 | | CHARTER COMMUNICATIONS INC NEW CL A CL A CUSIP : 16119P108 | 3.000 | 938.98 | 626.25 | | COM <strong>ALCOA CORPORATION</strong> COM USD0.01 CUSIP : 013872106 | 922.000 | 35,106.17 | 48,995.08 | | COMCAST CORP NEW-CL A CUSIP : 20030N101 | 2,381.000 | 90,244.79 | 71,168.09 | | CONOCOPHILLIPS COM CUSIP : 20825C104 | 1,162.000 | 117,514.27 | 108, …
    UBS Group AGAlcoa Corp·11-K/A - Annual report (employee stock purchase/savings/profit sharing plans, amendment)·FY25·6 Oct

Key Stats

Trading

Px/Chg 1D$42.53 / +1.38%
Prev Close$49.97
% of 52Wk H61.32%
Avg Volume5.53M
Beta1.73
Mkt Cap11.22B
FD Mkt Cap13.65B

Float

Shrs Out/Float263.91M / 262.83M
Short Float0.03%
Days to Cover1.36
Stock Repurchased$0.00

Current Valuation

EV9.94B
EV/EBITDA7.39
EV/Sales0.98
P/B1.52
P/S0.89
FCF Yield0.00%
ROE6.23%
ROA2.55%
Current Ratio1.48

Dividend

Cash$0.10
Yield62.57%
Yield (TTM)62.57%

Estimates

P/E10.85
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMay '23May '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings26.01-51.53-9.3686.8476.5127.58
Price / Sales1.810.500.570.434.732.83
Price / Book Value1.581.251.431.012.661.52
Price / Free Cash Flow45.8718.53-13.86124.06100.600.00
ENTERPRISE VALUE METRICS
Enterprise Value10,266.38,354.68,717.56,890.717,428.69,940.0
Enterprise Value / Sales1.920.650.810.575.052.51
Enterprise Value / EBITDA30.745.8656.246.3470.8514.43
Enterprise Value / EBIT43.0110.34-18.2815.48207.480.00

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue78.3%12,437.012,762.010,706.012,184.012,831.0
Gross Income-4.6%2,622.01,933.0241.01,498.02,173.0
EBITDA-2.7%2,058.01,425.0155.01,087.01,845.0
EBIT-3.2%1,394.0808.0-477.0445.01,222.0
Net Income28.2%429.0-123.0-651.060.01,157.0
EPS (Diluted)18.4%2.26-0.57-3.650.284.44
BALANCE SHEET
Cash & ST Inv-1%1,814.01,363.0944.01,138.01,741.0
Total Assets1.8%15,025.014,756.014,155.014,064.016,129.0
Total Liabilities3.3%8,741.08,167.08,310.08,907.09,935.0
Total Shareholder Equity7%4,672.05,076.04,251.05,157.06,118.0
CASH FLOW
Net Operating Cash Flow6.5%920.0822.091.0622.01,185.0
Cap Ex12.2%-390.0-480.0-531.0-580.0-618.0
Free Cash Flow1.7%530.0342.0-440.042.0567.0

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)38.03
Basic Shares263.91
Market Cap10,036.4
Diluted Shares263.91
Fully Diluted Shares Outstanding263.91
Fully Diluted Market Cap10,036.6
+Consolidated Debt1.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-4,408.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value5,629.4

Segment data

Revenue

by Products and services

  • Aluminum56%
  • Alumina44%

Revenue

by Geography

  • United States44%
  • Netherlands24%
  • Australia22%
  • Spain5%
  • Brazil4%

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