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AA · Alcoa Corp · Metrics

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$37.91 -0.79 (-2.04%) At close · Oct 23
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$10.00B
Shares
263.91M
Volume · Oct 23 3.78M Avg daily vol (3M) 4.62M

AA metrics

99 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$37.91
Market cap
$10.00B

Price action

20 metrics
Price change (1W)
-8.5%
Price change (30D)
-11.5%
Price change (3M)
-14.3%
Price change (6M)
-42.6%
Price change (YTD)
-28.7%
Price change (1Y)
-5.6%
Trailing year
Price change (5Y)
-23.0%
52-week high
$83.79
52-week low
$35.26
Change from 52-week high
-54.8%
Change from 52-week low
+7.5%
Annualized volatility
53.2%
Annualized volatility (3M)
41.6%
Beta
1.6
RSI (14D)
26.8
Price vs SMA 50
-17.2%
Price vs SMA 200
-33.5%
Avg volume (3M)
4.62M
Relative volume
0.8
Average dollar volume
$212.54M

Company

3 metrics
Sector
Basic Materials
Industry
Aluminum
Shares outstanding
263.91M

Valuation

12 metrics
P / E (TTM)
7.9
Trailing earnings · reciprocal yield 12.7%
PEG ratio
0.1
EV / revenue
0.8×
reciprocal yield 125.1%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.7×
reciprocal yield 136.0%
P / book
1.4
reciprocal yield 73.7%
FCF yield
3.5%
TTM · current market cap
Buyback yield
5.0%
P / FCF
28.4
reciprocal yield 3.5%
P / operating cash flow
9.5
reciprocal yield 10.5%
Earnings yield
12.8%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
15.6×
reciprocal yield 6.4%
EV / revenue historical average (3Y)
0.8×
reciprocal yield 127.4%
EV / revenue historical average (5Y)
0.8×
reciprocal yield 130.6%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
1.1%
Trailing 12 months
Payout ratio
8.2%
Shareholder yield
—
Dividend / share (TTM)
$0.40
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-08-11

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-10-15

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
9.4%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$1.28B
Trailing 12 months
Diluted EPS (TTM)
$4.81
FCF margin
2.6%
Effective tax rate
-2.5%

Per share

11 metrics
Revenue per diluted share (TTM)
$51.50
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$4.83
Operating cash flow per diluted share (TTM)
$3.98
Free cash flow per diluted share (TTM)
$1.33
Capital expenditures per diluted share (TTM)
$2.65
R&D per diluted share (TTM)
$0.08
Stock compensation per diluted share (TTM)
$0.18
Book value per share
$23.25

Growth

11 metrics
Revenue growth YoY
+31.4%
Year over year
Net income growth YoY
+148.2%
Revenue (TTM)
$13.60B
Trailing 12 months
EPS growth YoY
+146.8%
Shares change YoY
+2.3%
Year over year · more shares
Revenue CAGR (3Y)
+1.0%
Revenue CAGR (5Y)
+6.7%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+18.4%
FCF CAGR (5Y)
+69.1%

Quality

14 metrics
Return on equity
17.3%
Return on assets
7.6%
Debt / equity
0.3
Current ratio
1.5
EBITDA (TTM)
—
Free cash flow (TTM)
$352.00M
Quick ratio
0.9
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$873.00M
Latest balance sheet
Cash & equivalents
$1.35B
Total assets
$16.85B
Total debt
$2.23B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$1.05B
Capital expenditures (TTM)
$699.00M
R&D (TTM)
$21.00M
SG&A (TTM)
$330.00M
Stock compensation (TTM)
$48.00M
R&D / revenue
0.2%
Stock compensation / revenue
0.4%

Ownership (13F)

9 metrics
13F filers
725
13F filer change QoQ
-45
Institutional ownership
85.7%
Conviction holders (share of 13F filers)
0.4%
Crowding (high-turnover and private-fund holders)
21.8%
Private-fund adviser ownership
19.4%
Active holders' share change QoQ
+1.7%
Holder tenure
14.0
Price vs estimated holder cost
+2.9%

Ownership (registered funds)

1 metrics
Index-fund ownership
21.9%

Short interest

3 metrics
Short interest
4.4%
Latest settlement · 2.9 days to cover
Days to cover
2.9d
Short-squeeze score
54 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$1.13M
Insider-sentiment score
30 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1675149 CUSIP 013872106 13F (30d) 117 filings 113 filers Visit website Investor relations