Latest market price
39.90
+0.71+1.81%
AAQT52Alcoa Corporation·NYSE
39.90+1.81%
News
Up 1.8% — Stellantis Chooses Amperity to Personalize Experiences: NYSE Content Update (Yahoo).
Medium confidence
TA
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Signal & projected range
Analyst consensus risingHistorical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
Index—P/E6.84EPS (ttm)5.83Insider Own1.19%Shs Outstand263.91MPerf Week3.10%
Market Cap10.53BForward P/E7.28EPS next Y5.48Insider Trans-0.86%Shs Float262.81MPerf Month-4.89%
Enterprise Value10.94BPEG—EPS next Q1.56Short Float4.47%Perf Quarter-14.80%
Income1.53BP/S0.74EPS this Y93.38%Short Ratio2.59Perf Half Y-36.12%
Sales14.31BP/B1.28EPS next Y-20.39%ROA7.50%Short Interest11.74MPerf YTD-24.92%
Book/sh31.24P/C2.39EPS next 5Y-2.91%ROE21.40%52W High84.38 -52.71%Perf Year8.54%
Cash/sh16.70P/FCF13.89EPS past 3/5Y—ROIC9.17%52W Low35.12 13.61%Perf 3Y69.72%
Dividend Est.0.40 (1.00%)EV/EBITDA4.51Sales past 3/5Y0.18% 6.48%Gross Margin21.93%Volatility3.00% 3.19%Perf 5Y-22.02%
Dividend TTM0.50 (1.25%)EV/Sales0.76EPS Y/Y TTM34.02%Oper. Margin11.28%ATR (14)1.48Perf 10Y—
Dividend Ex-DateOct 27, 2026Quick Ratio1.66Sales Y/Y TTM7.13%Profit Margin10.68%RSI (14)41.78Recom2.48
Dividend Gr. 3/5Y0.00% —Current Ratio2.31EPS Q/Q—SMA20-1.89%Beta1.83Target Price60.43
Payout6.94%Debt/Eq0.58Sales Q/Q23.67%SMA50-10.18%Rel Volume0.73Prev Close39.19
Employees14,900LT Debt/Eq0.58EarningsJan 21SMA200-29.13%Avg Volume4.63MPrice39.90
IPO DateNov 01, 2016Option/ShortYes / YesEPS/Sales Surpr.20.19% -1.71%Net Debt/EBITDA0.17Volume3,390,481Change1.81%
Analyst Ratings
DateActionAnalystRatingTarget
Oct-22-26DowngradeArgus ResearchBuy → Hold
Oct-20-26ReiteratedD.A. DavidsonNeutral$62
Oct-14-26ReiteratedBarclaysEqual Weight$55
Sep-18-26ReiteratedWells FargoOverweight$72 → $60
Jul-22-26ReiteratedArgus ResearchBuy$73 → $55
Jul-09-26ReiteratedWells FargoOverweight$70 → $72
Jul-08-26DowngradeMorgan StanleyOverweight → Equal Weight$79 → $53
Jul-01-26ReiteratedRBC Capital$70
Jun-30-26ReiteratedUBSBuy$80 → $68
Jun-11-26ReiteratedMorgan StanleyOverweight$80 → $79
Latest News· Times ET
Nov-02-26
Oct-25-26
Oct-22-26
Oct-20-26
Oct-19-26
Oct-17-26
Oct-17-2603:37AM
Oct-16-26
Company

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.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue14,31212,83112,18410,706—————
Cost of Goods Sold Incl. D&A11,17410,65810,68610,465—————
Gross Profit3,1382,1731,498241—————
Selling, General and Administrative Excl. Other349299275226—————
Research and Development18245739—————
Other Operating Expense1,1561,09200—————
Operating Income1,6157581,166-24—————
Interest Expense129158156107—————
Unusual Expense
—————————
Non-Operating Income (Expense)136464-721-453—————
Net Income Before Taxes1,6221,064289-584—————
Income Taxes112-55265189—————
Consolidated Net Income1,5281,15760-651—————
Net Income From Continuing Operations1,5101,11924-773—————
Net Income1,5281,15760-651—————
EPS (Recurring)5.854.470.28-3.65—————
EPS (Basic, Before Extraordinaries)5.854.470.28-3.65—————
EPS (Diluted)5.834.440.28-3.65—————
EBITDA2,4241,8451,087155—————
Other After Tax Adjustments
—————————
Stock Option Compensation Expense
—————————
Price To Earnings Ratio6.8411.97134.93——————
Price To Sales Ratio0.741.080.660.57—————
Gross Margin21.9316.9412.292.25—————
Operating Margin11.285.919.57-0.22—————
Net Margin10.689.020.49-6.08—————
Shares Outstanding264261212178—————
Market Capitalization10,53413,8708,0096,052—————
Operating Lease Expense
—————————
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Insider Trading Volume
$91.72$74.54$57.36$40.18$23.00● Close Price0.00M0.28M0.57M0.85M1.13MUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Bacchi RenatoEVP & Chief Commercial OfficerAug 31 '26Sale51.0270035,71474,930Sep 01
Jones Tammi AEVP & CHROAug 27 '26Sale50.6015,628790,73339,819Aug 28
Hastings AndrewEVP & Gen. CounselAug 17 '26Sale50.906,000305,41237,532Aug 18
Reed Matthew TEVP, Chief Operations OfficerJul 22 '26Sale46.824,600215,37271,770Jul 23
Bacchi RenatoEVP & Chief Commercial OfficerOct 22 '24Sale42.2923,8671,009,43157,317Oct 24
Jones Tammi AEVP & CHROMar 13 '24Sale30.7727,908858,7479,265Mar 15
Harvey Roy ChristopherPresident, CEO & DirectorFeb 08 '23Sale51.3430,0001,540,170950,140Feb 10
Bacchi RenatoEVP & CSIOFeb 01 '23Sale53.5010,000535,00059,567Feb 03
Elam Harden SonyaEVP & Chief Ext. Aff. OfficerJan 31 '23Sale51.874,514234,14229,427Feb 02
Oplinger William FEVP & CFOJan 30 '23Sale52.7501271,560Jan 31
Oplinger William FEVP & CFOJan 27 '23Option Exercise27.969,807274,204206,004Jan 31
Oplinger William FEVP & CFOJan 27 '23Sale53.04134,4447,130,25171,560Jan 31
Heeter Jeffrey D.EVP & Gen. CounselJan 27 '23Sale51.2140,1302,055,05737,840Jan 31
Jones Tammi AEVP & CHROJan 25 '23Sale51.871,10057,0577,584Jan 27
Heeter Jeffrey D.EVP & Gen. CounselJan 25 '23Sale51.9516,668865,84377,970Jan 27
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.