Alcoa Corporation

AA • Aluminum

$49.97

▼ -1.08 (-2.12%)

Current price

EarningsLatest report: Jun 30, 2026

BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology

Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.

Market Cap

$13.18B

Growth

-7.7%

Cash Flow

4/5

Trend

Mostly stable

Evidence

Positive free cash flow · 2.17Consistent free cash flow · 4/5Reasonable earnings multiple · 12.08Manageable debt level · 0.45Healthy liquidity · 1.44

Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$49.97

Change-2.12%

Shares Out263.77M

Market Cap$13.18B

Enterprise Value$14.05B

52W Range28.11 - 84.38

Beta1.63

P/E10.39

P/S0.97

P/B1.79

P/FCF37.44

EV/Sales1.03

Price$49.97

Change-2.12%

Shares Out263.77M

Market Cap$13.18B

Enterprise Value$14.05B

52W Range28.11 - 84.38

Beta1.63

P/E10.39

P/S0.97

P/B1.79

P/FCF37.44

EV/Sales1.03

EV/EBITDA6.86

EV/FCF39.92

Earnings Yield9.62%

FCF Yield2.67%

Dividend Yield0.80%

Gross Margin13.58%

Oper. Margin7.62%

Profit Margin9.01%

Debt/Eq0.45

Current Ratio1.44

Quick Ratio0.87

Revenue 5Y-7.65%

Target$65.50

Target Upside31.08%

Target Median$69.00

Target Range53.00 - 75.00

Volume3.58M

Avg Volume5.49M

EPS Surprise-0.20

Investment DNA

How strong this company looks for long-term investors

out of 100

Business Quality

Margins, moat, returns

59/100

Financial Strength

Debt, cash, stability

72/100

Growth Potential

Revenue and expansion

20/100

Price Attractiveness

Cheap or expensive today

83/100

Why this score▼

Positive free cash flow · 2.17Consistent free cash flow · 4/5Reasonable earnings multiple · 12.08Manageable debt level · 0.45Healthy liquidity · 1.44Negative growth trend

Analyst view

Analyst sentiment and price target

Analyst sentiment

Based on 42 analyst votes · 2026-09-05

76/100

Bullish

Hold

Bearish

Price Target

2026-07-31

Low

$53.00

Mean

$65.50

Median

$69.00

High

$75.00

Company Overview

IPO: 11/1/2016

Industry: Aluminum

P/B i: 1.79

Debt / Equity i: 0.45

Operating Margin: 7.62%

Net Margin: 9.01%

ROE i: -

ROIC: -

Financial Health

Score14 / 20

Debt / Equity: 0.45

Current Ratio: 1.44

Quick Ratio: 0.87

Status: Good

Insider Transactions

Recent executive and insider activity

Reed Matthew T

Transaction: 07/22/2026

SELL

Change

-4,600

Price

$46.82

Filing

07/23/2026

Type

SELL

Bevan John A

Transaction: 05/08/2026

BUY

Change

+2,532

Price

Not reported

Filing

05/12/2026

Type

BUY

Citrino Mary Anne

Transaction: 05/08/2026

BUY

Change

+2,532

Price

Not reported

Filing

05/12/2026

Type

BUY

Insider	Type	Change	Price	Transaction	Filing
Reed Matthew T	SELL	-4,600	$46.82	07/22/2026	07/23/2026
Bevan John A	BUY	+2,532	Not reported	05/08/2026	05/12/2026
Citrino Mary Anne	BUY	+2,532	Not reported	05/08/2026	05/12/2026
Field Alistair	BUY	+2,532	Not reported	05/08/2026	05/12/2026
Fiore Pasquale	BUY	+2,532	Not reported	05/08/2026	05/12/2026
Galovich Brian	BUY	+2,532	Not reported	05/08/2026	05/12/2026
Gorman Thomas Joseph	BUY	+2,532	Not reported	05/08/2026	05/12/2026
HUGHES JAMES ALTON	BUY	+2,532	Not reported	05/08/2026	05/12/2026
de Oliveira Marques Roberto	BUY	+2,532	Not reported	05/08/2026	05/12/2026
Roberts Carol L	BUY	+2,532	Not reported	05/08/2026	05/12/2026
Roberts Jackson Prince	BUY	+2,532	Not reported	05/08/2026	05/12/2026
Galovich Brian	OTHER	0	Not reported	05/06/2026	05/12/2026
Olson Emily M.	BUY	+8,760	Not reported	04/15/2026	04/17/2026
Olson Emily M.	OTHER	0	Not reported	04/06/2026	04/15/2026
Oplinger William F	SELL	-3,801	$59.81	02/23/2026	02/25/2026
Beerman Molly S.	SELL	-3,040	$59.81	02/23/2026	02/25/2026
Bacchi Renato	SELL	-2,113	$59.81	02/23/2026	02/25/2026
Jones Tammi A	SELL	-762	$59.81	02/23/2026	02/25/2026
Oplinger William F	SELL	-14,840	$60.64	01/29/2026	02/02/2026
Beerman Molly S.	SELL	-3,940	$60.64	01/29/2026	02/02/2026

About the Company

Alcoa Corporation

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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Peers

CDE EMN HL HMY IAG ICL MOS MP SUZ WLK

Size reflects market cap · color matches the chart line

1Y peer performance

Top performers + selected company

Latest news

Alcoa's Discount Looks Too Wide

Alcoa is rated Buy, driven by strong cash generation, disciplined capital allocation, and a deep valuation discount versus peers. The South32 asset acquisition boosts AA's alumina capacity by 53% and aluminum by 37%, with $900M in synergy value and immediate accretion to EPS and cash flow expected. AA's pro forma leverage remains manageable (~2x), with $1.4B cash and a flexible financing plan, supporting integration and future capital deployment.

Seeking Alpha

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.

Zacks Investment Research

Alcoa to Participate in Jefferies Global Industrials Conference 2026

PITTSBURGH--(BUSINESS WIRE)--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. At 11:30 a.m. EDT, an Alcoa executive will participate in a question-and-answer session regarding Alcoa's business and outlook in the current market, including factors that could affect the present quarter's financial results. A slide presentation, to be used in connection with the conference and inve.

Business Wire

Alcoa's Gallium Project Opens a New Door Beyond Aluminum

The global semiconductor supply chain has a critical vulnerability that traces back to a single raw material. Used in everything from advanced military radar to next-generation artificial intelligence (AI) hardware, gallium is a critical material for modern technology.

MarketBeat

Alcoa Stock Price Prediction: Middle East Energy Outlook Pushes AA to $68

Alcoa Corp. (NYSE:AA | AA Price Prediction) had been a materials sector standout this year, with shares gaining more than 48% from January through their year-to-date (YTD) high on June 2.

24/7 Wall Street

Earnings Surprises

Period	Estimate	Actual	Surprise
2026-04-16	1.6	1.4	-0.2
2026-01-22	0.926	1.26	0.334
2025-10-22	-0.14118	-0.02	0.12118
2025-07-16	0.3224	0.39	0.0676
2025-04-16	1.68	2.15	0.47
2025-01-22	0.93	1.04	0.11
2024-10-16	0.2493	0.57	0.3207
2024-07-17	0.077	0.16	0.083
2024-04-17	-0.64099	-0.81	-0.16901
2024-01-17	-0.99	-0.56	0.43
2023-10-18	-1.13	-1.14	-0.01
2023-07-19	-0.59	-0.35	0.24