Company Overview
Alcoa Corporation, together with its subsidiaries, engages in the bauxite mining, alumina refining, aluminum production, and energy generation business in Australia, Brazil, Canada, Iceland, Norway, Spain, the United States, and internationally. The company operates through two segments: Alumina and Aluminum. It operates bauxite and other aluminous ores mining and processes bauxite into alumina for sale to aluminum smelter customers and customers who process it into industrial chemical products through supply contracts to third parties, as well as aluminum smelting and casting businesses. The company also offers aluminium powder and scrap and primary aluminum in the form of commodity grade ingot and value-add ingot to customers that produce products for transportation, building and construction, packaging, wire, and other industrial markets. In addition, it provides energy that generates and sells electricity in the wholesale market to traders, large industrial consumers, distribution companies, and other generation companies. The company was formerly known as Alcoa Upstream Corporation and changed its name to Alcoa Corporation in May 2016. The company was founded in 1886 and is headquartered in Pittsburgh, Pennsylvania.
Why Investors Should Care
Generates a return on equity of 18.2%, reflecting efficient use of shareholder capital.
Net profit has compounded at 346.9% per year over the last five years.
Trades at a P/E of 10.8, below the sector median of 22.2.
Operating margin of 18.4% supports profitability.
Carries low leverage with a debt-to-equity ratio of 0.30.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $12.83B (+7.9% YoY); net profit $1.16B.
- Trailing 12 Months Year-on-year growth — revenue +31.4%, earnings +146.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 1.0%, profit CAGR 346.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 1.01% |
| 1 Year: | 31.40% |
Compounded Profit Growth
| 5 Years: | 346.88% |
| 1 Year: | 146.80% |
Stock Price Performance
| 1 Year: | +64.35% |
| 6 Months: | -14.96% |
| 3 Months: | -29.41% |
| 1 Month: | +3.33% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)54.52 · Neutral
P/E of 10.76 is below the sector median of 22.16 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Profit CAGR of 346.9% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 38.1% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Basic Materials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AA Alcoa Corporation R3K | 51.74 | 10.76 | $13.65B | 0.77% | 9.91% | 18.23% | 1.01% | 346.88% |
| 2 | LIN Linde plc NDXSPXR3K | 468.38 | 30.22 | $215.91B | 1.40% | 12.46% | 18.40% | 13.90% | 18.47% |
| 3 | SCCO Southern Copper Corporation R3K | 208.56 | 31.27 | $176.10B | 2.24% | 36.40% | 49.90% | 8.32% | 3.80% |
| 4 | NEM Newmont Corporation SPXR3K | 127.09 | 16.01 | $133.91B | 0.84% | - | 25.91% | 6.53% | 20.15% |
| 5 | RIO Rio Tinto Group | 103.83 | 14.07 | $130.27B | 4.78% | 13.65% | 19.31% | 1.24% | -7.00% |
| 6 | FCX Freeport-McMoRan Inc. SPXR3K | 76.62 | 37.56 | $110.03B | 0.78% | 12.50% | 14.75% | 1.35% | -1.26% |
| 7 | AEM Agnico Eagle Mines Limited | 201.84 | 17.27 | $102.20B | 0.88% | 19.78% | 22.97% | 27.53% | 88.11% |
| 8 | SHW The Sherwin-Williams Company SPXR3K | 326.09 | 30.05 | $79.16B | 1.00% | 21.93% | 65.12% | 6.18% | 8.26% |
| 9 | ECL Ecolab Inc. SPXR3K | 278.11 | 37.33 | $77.96B | 1.05% | 15.10% | 21.96% | 6.55% | 9.74% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | 2.65B | 2.86B | 2.96B | 3.17B | 3.09B | 3.58B | 3.39B | 3.34B | 2.72B | 2.71B | 2.57B | 2.44B | 2.38B | 2.15B | 2.37B | 2.39B | 2.87B | 2.83B | 3.11B | 3.29B | 3.64B | 2.85B | 2.67B | 2.68B | 2.60B | 2.60B | 2.91B | 2.90B | - | 3.02B | 3.00B | 3.45B | 3.19B | 3.97B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.65B | 2.69B | 2.87B | 2.51B | 2.97B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 366.00M | 300.00M | 576.00M | 681.00M | 999.00M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 247.00M | 249.00M | 688.00M | 255.00M | 285.00M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 119.00M | 51.00M | -112.00M | 426.00M | 714.00M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 370.00M | 360.00M | 246.00M | 696.00M | 691.00M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 56.00M | 33.00M | 16.00M | 35.00M | 36.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 161.00M | 167.00M | 68.00M | 499.00M | 482.00M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.00M | -51.00M | -134.00M | 82.00M | 73.00M |
| Net Income | -124.00M | -210.00M | -55.00M | -10.00M | -125.00M | 225.00M | 75.00M | 113.00M | -196.00M | 195.00M | 10.00M | -6.00M | 51.00M | -199.00M | -402.00M | -221.00M | -303.00M | 80.00M | -197.00M | -49.00M | -4.00M | 175.00M | 309.00M | 337.00M | 469.00M | 549.00M | -746.00M | -231.00M | -102.00M | -168.00M | -252.00M | 20.00M | 90.00M | - | 164.00M | 232.00M | 213.00M | 425.00M | 407.00M |
| Diluted EPS | - | -1.16 | -0.29 | -0.06 | -0.68 | 1.21 | 0.40 | 0.60 | -1.06 | 1.04 | 0.05 | -0.03 | 0.27 | -1.07 | -2.17 | -1.19 | -1.63 | 0.43 | -1.06 | -0.26 | -0.02 | 0.93 | 1.63 | 1.76 | 2.49 | 2.95 | -4.17 | -1.30 | -0.57 | -0.94 | -1.41 | 0.11 | 0.38 | - | 0.62 | 0.88 | 0.85 | 1.60 | 1.53 |
| R&D Expense | 14.00M | 11.00M | 7.00M | 8.00M | - | 7.00M | 8.00M | 8.00M | - | 8.00M | 9.00M | 7.00M | - | 7.00M | 7.00M | 7.00M | - | 7.00M | 5.00M | 6.00M | - | 7.00M | 6.00M | 8.00M | 9.00M | 7.00M | 7.00M | 10.00M | 6.00M | 9.00M | 11.00M | 13.00M | 16.00M | 12.00M | 12.00M | 11.00M | - | 10.00M | 11.00M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.15B | 11.20B | 9.32B | 11.65B | 13.40B | 10.43B | 9.29B | - | 12.45B | 10.55B | 11.89B | 12.83B |
| Cost of Revenue | - | - | - | - | - | - | - | - | 10.21B | 9.81B | 10.04B | 10.66B |
| Gross Profit | - | - | - | - | - | - | - | - | 2.24B | 738.00M | 1.85B | 2.17B |
| Operating Expenses | - | - | - | - | - | - | - | - | 908.00M | 965.00M | 1.02B | 1.42B |
| Operating Income | - | - | - | - | - | - | - | - | 1.33B | -227.00M | 828.00M | 758.00M |
| EBITDA | - | - | - | - | - | - | - | - | 1.43B | 155.00M | 1.09B | 1.84B |
| Interest Expense | - | - | - | - | - | - | - | - | 106.00M | 107.00M | 156.00M | 158.00M |
| Pretax Income | - | - | - | - | - | - | - | - | 702.00M | -584.00M | 289.00M | 1.06B |
| Tax Provision | - | - | - | - | - | - | - | - | 664.00M | 189.00M | 265.00M | -55.00M |
| Net Income | -256.00M | -863.00M | -400.00M | 279.00M | 250.00M | -1.12B | -170.00M | - | -123.00M | -651.00M | 60.00M | 1.16B |
| Diluted EPS | - | -4.73 | -2.19 | 1.49 | 1.33 | -6.07 | -0.91 | - | -0.57 | -3.65 | 0.26 | 4.42 |
| R&D Expense | 95.00M | 69.00M | 33.00M | 32.00M | 31.00M | 27.00M | 27.00M | 31.00M | 32.00M | 39.00M | 57.00M | 24.00M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 16.41B | 16.74B | 17.45B | 16.13B | 14.63B | 14.86B | - | 14.76B | 14.15B | 14.06B | 16.13B |
| Current Assets | - | - | - | - | - | - | - | - | - | 5.25B | 4.41B | 4.91B | 5.47B |
| Cash & Equivalents | 213.00M | 266.00M | 557.00M | 853.00M | 1.36B | 1.11B | 879.00M | 1.61B | - | 1.36B | 944.00M | 1.14B | 1.60B |
| Inventory | - | - | - | - | - | - | - | - | - | 2.43B | 2.16B | 2.00B | 2.18B |
| Receivables | - | - | - | - | - | - | - | - | - | 778.00M | 656.00M | 1.10B | 1.06B |
| Total Liabilities | - | - | 4.90B | 9.04B | 10.65B | 8.54B | 8.74B | 9.84B | - | 8.17B | 8.31B | 8.91B | 9.94B |
| Current Liabilities | - | - | 2.40B | 2.82B | 3.25B | 2.92B | 2.56B | 2.76B | - | 3.00B | 3.03B | 3.40B | 3.80B |
| Long Term Debt | - | - | 207.00M | 1.42B | 1.39B | 1.80B | 1.80B | 2.46B | - | 1.81B | 1.73B | 2.47B | 2.44B |
| Total Debt | - | - | - | - | - | - | - | - | - | 1.87B | 1.97B | 2.82B | 2.71B |
| Total Equity | 14.79B | 13.07B | 9.44B | 5.65B | 4.52B | 5.62B | 4.11B | 3.31B | - | 5.08B | 4.25B | 5.16B | 6.12B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | 176.97M | 178.47M | 258.36M | 263.10M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 842.00M | 875.00M | -311.00M | 1.22B | 448.00M | 686.00M | 394.00M | - | 822.00M | 91.00M | 622.00M | 1.19B |
| Investing Cash Flow | - | - | -149.00M | -226.00M | -405.00M | -468.00M | -167.00M | - | -495.00M | -585.00M | -608.00M | -502.00M |
| Financing Cash Flow | - | - | 749.00M | -506.00M | -288.00M | -444.00M | 514.00M | - | -768.00M | 57.00M | 201.00M | -261.00M |
| Capital Expenditure | -444.00M | -391.00M | -404.00M | -405.00M | -399.00M | -379.00M | -353.00M | - | -480.00M | -531.00M | -580.00M | -618.00M |
| Free Cash Flow | 398.00M | 484.00M | -715.00M | 819.00M | 49.00M | 307.00M | 41.00M | - | 342.00M | -440.00M | 42.00M | 567.00M |
| Net Change in Cash | - | - | - | - | - | - | - | - | -441.00M | -437.00M | 215.00M | 422.00M |
| Share Buybacks | - | - | - | - | 50.00M | - | - | 150.00M | 500.00M | 0 | 0 | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | 18.0% | 7.0% | 15.6% | 16.9% |
| Operating Margin % | - | - | - | - | - | - | - | - | 10.7% | -2.2% | 7.0% | 5.9% |
| Net Margin % | -1.9% | -7.7% | -4.3% | 2.4% | 1.9% | -10.8% | -1.8% | - | -1.0% | -6.2% | 0.5% | 9.0% |
| ROE % | -2.0% | -9.1% | -7.1% | 6.2% | 4.4% | -27.4% | -5.1% | - | -2.4% | -15.3% | 1.2% | 18.9% |
| ROCE % | - | - | - | - | - | - | - | - | 11.3% | -2.0% | 7.8% | 6.1% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 11.11% | 29.32M | $1.30B |
| 2 | FMR, LLC | 6.44% | 17.00M | $755.14M |
| 3 | Vanguard Portfolio Management LLC | 4.92% | 13.00M | $577.41M |
| 4 | Vanguard Capital Management LLC | 4.52% | 11.93M | $529.87M |
| 5 | Eagle Capital Management LLC | 4.50% | 11.88M | $527.82M |
| 6 | State Street Corporation | 4.12% | 10.88M | $483.22M |
| 7 | Dimensional Fund Advisors LP | 2.22% | 5.85M | $259.73M |
| 8 | Geode Capital Management, LLC | 2.21% | 5.83M | $259.02M |
| 9 | AQR Capital Management, LLC | 1.55% | 4.09M | $181.57M |
| 10 | Morgan Stanley | 1.36% | 3.59M | $159.44M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for AA
New Strong Sell Stocks for September 1st
AA, AROC and EFXT have been added to the Zacks Rank #5 (Strong Sell) List on September 1, 2026.
Alcoa to Participate in Jefferies Global Industrials Conference 2026
PITTSBURGH, August 27, 2026--Alcoa Corporation ("Alcoa") will participate in a live webcast session at the Jefferies Global Industrials Conference in New York City on Thursday, September 10, 2026.
Alcoa’s Gallium Project Opens a New Door Beyond Aluminum
Alcoa is extracting gallium at its Wagerup refinery to supply tech and defense markets, backed by government funding and a Sojitz off-take deal, while its core aluminum business funds the pivot.
Alcoa Stock Price Prediction: Middle East Energy Outlook Pushes AA to $68
Wells Fargo just raised its Alcoa price target well above what the rest of Wall Street believes the stock is worth, and the reasoning traces back to a single CFO conversation about Middle East energy risk that changed everything.…
Alcoa starts construction on gallium plant at Wagerup refinery
The groundbreaking ceremony for the project was attended by officials from Alcoa and the governments of Australia, Japan and the US.
Alcoa (AA) Breaks Ground On Wagerup Gallium Plant And Expands Critical Minerals Reach
Alcoa (NYSE:AA) has broken ground on a new gallium production plant at its Wagerup alumina refinery in Western Australia. The project is focused on supplying gallium, a critical mineral used in advanced technologies, and is supported by par…
AA — Frequently Asked Questions
What is the current share price of Alcoa Corporation (AA)?
As of 2026-09-19 21:16 PDT, Alcoa Corporation (AA) trades at $51.74 on NYSE. Its 52-week range is $29.10 to $83.63.
What is the market capitalisation of AA?
Alcoa Corporation (AA) has a market capitalisation of $13.65B on NYSE.
What is the P/E ratio of AA?
AA trades at a trailing price-to-earnings (P/E) ratio of 10.76. The industry average P/E is 22.16. Its price-to-book (P/B) ratio is 1.82.
Does AA pay a dividend?
Alcoa Corporation (AA) currently offers a dividend yield of 0.77%.
What is the return on equity (ROE) of AA?
AA has a return on equity (ROE) of 18.23%. Its return on capital employed (ROCE) is 9.91%.
Is AA a good stock to buy?
This page provides a data-driven analysis of Alcoa Corporation (AA), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.