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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Alcoa Corp (AA)

Basic Materials Aluminum
45.30 $
+0.6% vs. previous close
Closing price · As of: 31. Jul 2026
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This stock currently matches 8 of our scanner strategies — each hit links to the scanner.

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners

Trading Day

Previous Close
45.00$
Open
45.20$
Day High
45.60$
Day Low
44.60$
Volume
5,330,651shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
28.40 $ 83.80 $
08/01/2025 06/02/2026

Current price 45.30 $ — 31% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
12.0$B
Shares Outstanding
264Mio.
Float
99.6%
Beta
1.6

Performance

Perf. 1M
-29.30%
Perf. 3M
-8.30%
Perf. 6M
0.00%
YTD Performance (%)
4.00%
52-Week-High Distance
-37.1%
Perf. 1Y
52.44%
Perf. 3Y
29.50%
Perf. 5Y
18.40%
Perf. 10Y
87.55%
Perf. Since Inception
2,503.24%

Technical Indicators

MA 38 Days
52.60$
MA 50 Days
57.90$
MA 200 Days
56.10$
RSI (14)
38.2
Volatility 30 Days
49.7%
Volatility 250 Days
55.4%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
11.8
Forward P/E
8.8
PEG
8.4
P/B
1.8
P/S
0.9
EV/EBITDA
6.4
Price/FCF
34.0

Profitability

Gross Margin
19.8%
EBIT Margin
13.9%
Net Margin
9.4%
Return on Equity
15.4%
Return on Assets
6.5%

Balance Sheet & Safety

Equity Ratio
41.0%
Debt/Equity
0.4
Altman Z″
5.16
weak
Piotroski
2 out of 9

Growth

Sales Growth Last Quarter
-5.20%
EPS Growth Last Quarter
-22.70%
Sales Growth (Year)
7.87%
Forward Sales Growth
2.06%
Forward EPS Growth
-4.90%

Dividend

Dividend Yield
0.88%
Dividend Per Share (TTM)
0.40$
Payout Ratio
8.4%
Years Without a Cut
4Years
Increase Streak
0Years

Quality & Screener

Stage
1
RS Rating
78
EPS Rating
22
weak
Piotroski
2 out of 9
Fundamental Rating
C (48 out of 100)
Altman Z″
5.16

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

4 of 10 Weak growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 0.2% failed
  • More than 10% revenue growth is expected for the coming year 2.1% failed
  • Share count grows by less than 3% a year 13.3% failed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 12.3% failed
  • Gross margin at 40% or higher and without meaningful erosion 13.5% failed
  • Goodwill from acquisitions does not grow faster than revenue 0.0% passed
  • Net debt below twice EBITDA 0.5 x EBITDA passed
  • Operating cash flow covers the profits of the last three years 1,341 m passed
  • Return on capital at 15% or higher, or up versus two years ago 7.9% passed
  • Insiders hold at least 10% or are net buyers 0.6% failed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 45.30 $
Price Target (average) 62.98 $

The price target sits 39.0% above the current price.

Consensus
Sell
Analyst Ratings
14
Distribution of Recommendations
Strong Buy 7
Buy 2
Hold 4
Sell 1
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 6.65 6.13 – 7.25 14,849 76.4% 10
12/31/2027 5.93 2.74 – 9.17 15,215 -10.8% 11

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

15. Oct 2026 · after the close · Q3 2026
Expected Earnings per Share
1.66 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 3,486.0 $M Q4 2025: Q1 · 3,369.0 $M Q1 2025: Q2 · 3,018.0 $M Q2 2025: Q3 · 2,995.0 $M Q3 2025: Q4 · 3,449.0 $M Q4 2026: Q1 · 3,193.0 $M Q1 2026: Q2 · 3,966.0 $M Q2

Source: fundamental data

Compare with other stocks →

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.78 3,486 34.30 5.10 415 246
2025: Q1 2.12 3,369 27.00 16.30 75 -18
2025: Q2 0.63 470.10 3,018 6.60 5.40 488 357
2025: Q3 0.90 132.60 2,995 5.80 7.70 255 66
2025: Q4 0.81 3.50 3,449 -1.10 6.20 367 162
2026: Q1 1.60 -24.40 3,193 -5.20 13.30 -179 -298
2026: Q2 1.53 142.90 3,966 31.40 10.30 608 422
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 9,325 385 -400 -2.19 -311 5,654 16,741
2017 11,780 1,708 217 1.16 1,224 4,523 17,447
2018 13,517 2,415 250 1.33 448 5,618 16,132
2019 10,495 895 -1,125 -6.08 686 4,112 14,631
2020 9,372 532 -170 -0.91 394 3,311 14,860
2021 12,437 2,364 429 2.26 920 4,672 15,025
2022 12,762 1,697 -123 -0.68 822 5,076 14,756
2023 10,706 -24 -651 -3.66 91 4,251 14,155
2024 11,895 1,166 60 0.28 622 5,157 14,064
2025 12,831 971 1,148 4.36 1,185 6,118 16,129

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Alcoa Corporation ist mit ihren Tochtergesellschaften im Bauxitabbau, der Aluminiumoxidraffination, der Aluminiumproduktion und der Energieerzeugung in Australien, Brasilien, Kanada, Island, Norwegen, Spanien, den USA und international tätig. Das Unternehmen ist in zwei Segmenten tätig: Alumina und weitere.

Employees14,900
HeadquartersPittsburgh, PA
Address201 Isabella Street, 15212-5858 Pittsburgh, United States
Phone412 315 2900
Websitealcoa.com
IPO Date1. Nov 2016
ISINUS0138721065
Stock Split1000:801 on 11/01/2016

Management

Management
Name Title Birth Year
William F. Oplinger President, CEO & Director 1967
Molly S. Beerman Executive VP & CFO 1964
Matthew T. Reed Executive VP & COO 1973
Andrew J.A Hastings Executive VP & General Counsel 1975
Renato Bacchi C.F.A. Executive VP & Chief Commercial Officer 1977
Tammi A. Jones Executive VP & Chief Human Resources Officer 1980
Heather Hudak Senior Vice President of Tax
Louis Langlois CPA Senior Vice President of Treasury & Capital Markets
Andrew Estel Senior Vice President of Strategy
Emily Olson Executive VP & Chief External Affairs Officer

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
22. Jul 2026 Reed Matthew T EVP, Chief Operations Officer Sell 4,600 46.82 215,372

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

View all insider transactions →

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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