Skip to main content
AA logo

AA · Alcoa Corp

Track AA — free
Market Cap
$13.19B
Shares
263.91M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$51.74 Open$51.36 Day$51.36–52.78 52W close$30.93–83.79 Avg vol 30d4.7M Short int10.9M · 4.1% float · 1.9d Short vol41% Last earningsJul 16, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 16, 2026 Est · unconfirmed · in 5 wks
filed Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$13.60B
Trailing 12 months
Net income (TTM)
$1.28B
Trailing 12 months
Revenue growth YoY
+31.4%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
10.4
Trailing earnings · reciprocal yield 9.6%
FCF yield
2.7%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
0.8%
Trailing 12 months
Shares change YoY
+2.3%
Year over year · more shares
Price change (1Y)
+59.7%
Trailing year
Short interest
4.1%
Latest settlement · 1.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Very Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.7 · calm Equity put/call 0.48
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg +6%
above
RSI (14) 54
neutral
MACD trend Positive
52-week position 39%
mid-range
Momentum
relative strength
Very Weak
1-month return 0%
trailing
6-month return −21%
trailing
YTD return −3%
this year
Relative strength −35%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $49 › 200d $58 — 200d above 50d
Institutional flow Distributing
-6% holders QoQ · +101 funds added
Insider flow Distributing
Net -$1.3M over 90 days · 100% sells
Short interest Rising
4.14% of float · ▲ +17.1% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
721 holders — mid 3-yr range
Squeeze score 55
elevated · 0–100
Fundamentals
Strong
Revenue growth +8%
Y/Y
EPS growth +1581%
Y/Y
Free cash flow $567.0M
Valuation P/E 10.4
in line
Buyback $1.0B
authorized
Balance sheet $842.0M
net debt
Quant / Vol
risk profile
Very High
Volatility 56%
annualized · 1-yr
Max drawdown −49%
past year
ATR 4.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Jul 16, 2026
Operational tax expense · third quarter 2026 Initiated $80M – $90M
Prior guidance period ended · from the Earnings Call filed Dec 31, 2021
Other corporate expenses · 2022 $140M
Returned seeking capital expenditures · 2022 $75M
Sustaining capital · 2022 $450M
Prior year income taxes payment · 2022 $325M
Environmental and ARO spending · 2022 $160M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
+6% Bullish
RSI (14)
54 Neutral
MACD trend
Positive Bullish
52-week position
39% Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $49 › 200d $58 — 200d above 50d
Institutional flow Distributing
-6% holders QoQ · +101 funds added
Insider flow Distributing
Net -$1.3M over 90 days · 100% sells
Short interest Rising
4.14% of float · ▲ +17.1% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
721 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $31 Now $52 · 39% Range high $84
vs 200-day avg -10% vs 50-day avg +6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Aluminum — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AA
Alcoa Corp
this stock
$13.19B -2.6% +7.9% 10.4 4.1%
ALMMF
Aluminum Corp Of China Ltd
$17.04B -24.4% 0.0%
CENX
Century Aluminum Co
$4.79B +22.4% +19.1% 8.3 9.3%
CSTM
Constellium SE
$3.74B +45.8% +15.2% 8.9 4.9%
KALU
Kaiser Aluminum Corp
$2.72B +46.1% +13.5% 12.3 5.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
721
% held
85.7%
Net QoQ
+8.1M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
520
View
Short & Settlement
Short Interest Rising
Shares short
10.9M
Days to cover
1.9d
Change
+1.6M sh
View
Short Volume
Short vol %
41%
As of
Sep 8, 2026
Short Total
View
Fails to Deliver
FTD shares
609
Value
$31.4K
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
41.1%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.3M
Buyers / Sellers
0 / 4
Buyers Sellers
View
Congressional Trades Buy
Member
Julia Letlow
Amount
$1.0K–$15.0K
Traded
Oct 23, 2024
View
Financials
Financials
Revenue (FY)
$12.8B
Net income (FY)
$1.2B
EPS diluted
$4.37
View
Buybacks
Authorized · 2 programs
$1.0B
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 9, 2026
This year
16
View
Proposed Sales
Value
$35.7K
Shares
700
Filed
Aug 31, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Sep 10, 2026
Last call
Jul 16, 2026
View
Investor Relations
Latest news
Alcoa Corporation Announces Propo…
Published
Sep 9, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
AA +3.6% +0.2% -20.9% +3.6% -2.6%
SPY -0.1% -0.9% +14.2% -0.1% +12.3%
vs SPY +3.7% +1.1% -35.1% +3.7% -15.0%

Capital returns

Latest dividend
$0.10 / share · ex Aug 11, 2026
Paid (TTM)
$0.40 / share · 4 payouts
Dividend yield (TTM, derived)
0.77%
Buyback programs · 2 active · as of Dec 31, 2025
Authorized (total)
$1.00B
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1675149 CUSIP 013872106 13F (30d) 382 filings 379 filers Visit website Investor relations