AA · Alcoa Corp
$51.85
+1.30 (+2.57%)
At close · Aug 21
Market Cap
$13.34B
Shares
263.91M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$51.85
Open$52.00
Day$51.63–53.34
52W close$29.51–83.79
Avg vol 30d5.4M
Short int9.3M · 3.5% float · 1.6d
Short vol46%
Last earningsJul 16, 2026
DataJan 2020–Aug 2026
Filing10-Q · Jul 30
Up next
Next earnings call
Oct 16, 2026
Est · unconfirmed
· in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jul 30, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−9%
below
Price vs 50-day avg
+2%
above
RSI (14)
55
neutral
MACD trend
Positive
52-week position
41%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+17%
trailing
6-month return
−19%
trailing
YTD return
−2%
this year
Relative strength
−31%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $51 › 200d $57 — 200d above 50d
Institutional flow
Distributing
-7% holders QoQ · +101 funds added
Insider flow
Distributing
Net -$520.8K over 90 days · 100% sells
Short interest
Rising
3.54% of float · ▲ +3.9% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
716 holders — mid 3-yr range
Squeeze score
47
elevated · 0–100
Fundamentals
Revenue growth
+8%
Y/Y
EPS growth
+1581%
Y/Y
Free cash flow
$567.0M
Valuation
P/E 10.5
rich
Buyback
$1.0B
authorized
Balance sheet
$842.0M
net debt
Quant / Vol
risk profile
Volatility
56%
annualized · 1-yr
Max drawdown
−49%
past year
ATR
4.5%
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 8-K filed Jan 22, 2026
Operational tax expense
· first quarter 2026
$65M – $75M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−9%
Bearish
Price vs 50-day avg
+2%
Bullish
RSI (14)
55
Neutral
MACD trend
Positive
Bullish
52-week position
41%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $51 › 200d $57 — 200d above 50d
Institutional flow
Distributing
-7% holders QoQ · +101 funds added
Insider flow
Distributing
Net -$520.8K over 90 days · 100% sells
Short interest
Rising
3.54% of float · ▲ +3.9% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
716 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $30
Now $52 · 41%
Range high $84
vs 200-day avg -9%
vs 50-day avg +2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $887M | 2Q26 | — |
GAAP → non-GAAP reconciliationGAAP Net income attributable to Alcoa Corporation 407M
+2M Net income (loss) attributable to noncontrolling interest
+73M Provision for income taxes
+200M Other expenses (income), net
+36M Interest expense
-4M Restructuring and other charges, net
+173M Provision for depreciation, depletion, and amortization
= Adjusted EBITDA 887M
|
|||
| Adjusted EBITDA excluding special items non-GAAP | $901M | 2Q26 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Adjusted EBITDA 887M
+14M Special items
= Adjusted EBITDA, excluding special items 901M
|
|||
| Adjusted net income attributable to Alcoa Corporation non-GAAP | $562M | 2Q26 | — |
|
|
|||
| Adjusted operating cost per metric ton of produced alumina shipped | $368 | 2Q26 | — |
| Adjusted operating cost per metric ton of produced aluminum shipped | $2,481 | 2Q26 | — |
| Average realized third-party price per metric ton of alumina | $334 | 2Q26 | — |
| Average realized third-party price per metric ton of aluminum | $4,752 | 2Q26 | — |
| Bauxite production | 8.3T | 2Q26 | — |
| Days working capital | 46 | second quarter 2026 | — |
|
|
|||
| Free cash flow non-GAAP | $422M | 2Q26 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Cash provided from (used for) operations 608M
-186M Capital expenditures
= Free cash flow 422M
|
|||
| Net income attributable to Alcoa Corporation common shareholders – as adjusted non-GAAP | $2.12 | 2Q26 | — |
| Third-party alumina shipments | 1,618 | 2Q26 | — |
| Third-party bauxite shipments | 1.5T | 2Q26 | — |
| Total aluminum shipments | 726 | 2Q26 | — |
| Total Segment Adjusted EBITDA non-GAAP | $977M | 2Q26 | — |
| Alumina production | 2.4M | 1Q26 | — |
| Aluminum production | 607,000 | 1Q26 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Aluminum — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AA
this stock
Alcoa Corp
|
$13.34B | -2.4% | +7.9% | 10.5 | 3.5% |
|
ALMMF
Aluminum Corp Of China Ltd
|
$18.01B | -30.8% | — | — | 0.0% |
|
CENX
Century Aluminum Co
|
$4.30B | +12.1% | +19.1% | 7.5 | 10.0% |
|
CSTM
Constellium SE
|
$3.61B | +43.4% | +15.2% | 8.6 | 4.5% |
|
KALU
Kaiser Aluminum Corp
|
$2.51B | +34.2% | +13.5% | 11.4 | 4.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AA | +3.7% | +17.2% | -19.1% | +14.6% | -2.4% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | +5.1% | +13.6% | -30.7% | +12.1% | -14.7% |
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)
649 filings
613 filers
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