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ALCOA CORP

AANYSE
πŸ† #713 by market capEarnings Oct 20 Β· PostUS Equity
$51.41β–Ό $2.54 (βˆ’4.94%)
Live
1hβ€”
24hβ–Ό 4.9%
7dβ–² 7.8%
14dβ–² 20.0%
30dβ–² 5.6%
1yβ–² 63.8%
🏦Market Cap
$13.57B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+5.3%
Slowing
πŸ“ŠGross Margin
18.8%
Thin
πŸ’΅FCF Margin
2.6%
Thin
βš–οΈP/S Ratio
1.0x
Cheap
Otter Score
49
Weak

Trading Snapshot

Day Range
$51.00 – $52.11
52-Week Range
$28.92 – $84.38
Volume
$2.42B
Avg Volume
$1.91B
Shares Outstanding
263.9M
Next Earnings
Sep 8, 2026

Fundamentals Snapshot

Annual Revenue
$12.83B
Last Q Revenue
$3.97B
P/E Ratio
10.4
P/S Ratio
1.0x
EPS (TTM)
$4.84
Dividend Yield
0.78%

Why Investors Own AA

  • βœ“High-growth profile β€” revenue up +20.9% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 76% gross margin and 17% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$12.83Bβ–² +25.7% YoY
Gross Margin (TTM)
76.4%β–² +2.2% YoY
Operating Income (TTM)
$4.84Bβ–² +25.7% YoY
Free Cash Flow (TTM)
$2.18Bβ–² +25.7% YoY

About ALCOA CORP

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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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
49/100

Analyst Ratings

β“˜
Consensus
Buy
22 analysts
Strong Buy6
Buy10
Hold5
Sell1
Strong Sell0
Ratings as of Aug 2026

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