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Alcoa Corporation Stock AnalysisComprehensive stock analysis for Alcoa Corporation (AA) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisAA
AA
Alcoa Corporation
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
AA
Home🔹Stocks🔹Alcoa Corporation

Alcoa Corporation

🇺🇸AA•NYSE

Alcoa Corporation

🇺🇸AA•NYSE
Market cap
$13.19B
Sentiment

Your view on AA

Mkt Cap
$13.19B
Sentiment
Your view
AA
Alcoa Corporation
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
AA
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Alcoa Corporation

Industry
Aluminum
Sector
Basic Materials
CEO
William F. Oplinger
Headquarters
201 Isabella Street, Pittsburgh, PA, US
Industry
Aluminum
Sector
Basic Materials
CEO
William F. Oplinger
Headquarters
201 Isabella Street, Pittsburgh, PA, US
Description

Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Iceland, Norway, Brazil, Canada, and internationally. The company operates through three segments: Bauxite, Alumina, and Aluminum. It engages in bauxite mining operations; and processes bauxite into alumina and sells it to customers who process it into industrial chemical products, as well as aluminum smelting and casting businesses. The company offers primary aluminum in the form of alloy ingot or value-add ingot to customers that produce products for the transportation, building and construction, packaging, wire, and other industrial markets. In addition, it owns hydro power plants 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 October 2016. The company was founded in 1888 and is headquartered in Pittsburgh, Pennsylvania.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Alcoa Corporation, and the rating behind it. AA last traded at $49.97, 10.2× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Alcoa Corporation. Starting points for Alcoa Corporation: P/E 10.2, EPS $4.84, beta 1.62 — an Aluminum name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Alcoa Corporation. Alcoa Corporation paid $0.40 per share over the last year — a 0.8% yield at the current $49.97 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Alcoa Corporation. Trailing twelve-month EPS for Alcoa Corporation stands at $4.84. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Alcoa Corporation. Alcoa Corporation has reported as a listed company since 2016. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Alcoa Corporation valued side by side against its closest peers. Alcoa Corporation is measured against Aluminum peers within the Basic Materials sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Alcoa Corporation, and how their positions are changing. At a $13.19B market value, institutional positions materially move Alcoa Corporation's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Alcoa Corporation executives and directors. Shares of Alcoa Corporation have traded between $21.53 and $47.77 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Alcoa Corporation. Alcoa Corporation is a $13.19B Basic Materials company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Alcoa Corporation. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Alcoa Corporation. Coverage tracks Alcoa Corporation within Aluminum (Basic Materials). Press releases and market coverage, newest first.

Peer companies

  • CDE — Coeur Mining, Inc.
  • EMN — Eastman Chemical Company
  • HL — Hecla Mining Company
  • HMY — Harmony Gold Mining Company Limited
  • IAG — IAMGOLD Corporation
  • ICL — ICL Group Ltd
  • MOS — The Mosaic Company
  • MP — MP Materials Corp.

More Aluminum companies

  • ABX.AX — ABx Group Limited
  • AFML — Aerofoam Metals Inc.
  • ALMMF — Aluminum Corporation of China Limited
  • CAA.AX — Capral Limited
  • CENX — Century Aluminum Company
  • CHHQF — China Hongqiao Group Limited
  • CHHQY — China Hongqiao Group Limited
  • CSTM — Constellium SE
  • EORBF — Orbite Technologies Inc.
  • KALU — Kaiser Aluminum Corporation
  • MNSF — Mansfelder Metals Ltd.
  • NHYDY — Norsk Hydro ASA

ETFs holding Alcoa Corporation

  • XBM.TO — iShares S&P/TSX Global Base Metals Index ETF (4.84%)
  • FXZ — First Trust Materials AlphaDEX Fund (4.22%)
  • PWER — Macquarie Energy Transition ETF (3.68%)
  • XME — State Street SPDR S&P Metals & Mining ETF (2.96%)
  • MGNR — American Beacon GLG Natural Resources ETF (2.41%)
  • ZMT.TO — BMO Equal Weight Global Base Metals Hedged to CAD Index ETF (1.91%)
  • PYZ — Invesco Dorsey Wright Basic Materials Momentum ETF (1.86%)

News

Latest Market News