52.14USD-3.62%Mkt Cap: 13.76B $P/E: 13.371d ago
Alcoa Corporation, together with its subsidiaries, engages in the bauxite mining, alumina refining, aluminum production, and energy generation business in Australia, Brazil, Canada, Iceland, Norway, Spain, the United Sta…
Industry Peers
Aluminumvs Aluminum
P/E
Cheaper
P/B
Pricier
Div Yield
Higher
1M Perf
Higher
$16.50BUSDP/E 28.8
$4.55BUSDP/E 13.7
$3.01BUSDP/E 20.1
$3.20BUSDP/E 21.4
$1.75BUSDP/E 16.9
$1.05BUSDP/E 28.5
$220.66MUSD
$203.64MUSDP/E Infinity
$149.42MUSDP/E 18.2
$19.87MUSDP/E 13.9
—P/E 0.8
Indicators:|
Key Statistics
Company
Market Cap13.76B $
Enterprise Value15.02B $
Revenue (TTM)12.65B $
Gross Profit2.17B $
Net Income (TTM)1.16B $
Revenue/Share48.63 USD
Last Price52.14 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees14.9K
CountryUS
SectorBasic Materials
IndustryAluminum
ISINUS0138721065
Valuation
P/E (Trailing)13.37
P/E (Forward)7.03
PEG8.36
EV/EBITDA8.86
EV/Revenue1.19
P/S1.09
P/B2.02
EPS (TTM)3.90
EPS (Forward)7.41
52W Range
27.7244% of range83.83
52W High83.83 USD
52W Low27.72 USD
Profitability
Gross Margin16.94%
Oper. Margin13.94%
EBITDA Margin13.40%
Profit Margin9.02%
ROE18.91%
ROA7.17%
Growth
Revenue Growth-5.20%
Earnings Growth-22.70%
Cash Flow & Leverage
Operating CF1.19B $
CapEx (TTM)618.00M $
FCF Margin8.59%
FCF Yield7.90%
Net Debt1.20B $
Net Debt/EBITDA0.71
Balance Sheet
Debt/Equity0.44
Current Ratio1.48
Quick Ratio0.72
Book Value/Sh25.87 USD
Cash/Share5.127 USD
Dividends
Fwd Div Rate0.4000 USD
Trail. Div Rate0.4000 USD
Div. Yield0.77%
5Y Avg Yield—
Payout Ratio10.26%
Ex-Div DateMay 19, 2026
Pay DateJun 5, 2026
Splits
Last Split1000:801
Split DateNov 1, 2016
Analyst Consensus
Rating1.7 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)80.79 USD
Upside (mean)+55.0%
Target Range52.00 USD – 152.00 USD
$52.00+55.0% to mean$152.00
# Analysts13
Ownership
Shares Out.263.89M
Float262.81M
Insiders0.55%
Institutions84.18%
Short Interest
Short Ratio1.6d
Short % Float3.07%
Short % Out.3.07%
Shares Short8.09M
Short (prev mo.)5.93M
Technical
SMA 5066.17 (-21.2%)
SMA 20054.59 (-4.5%)
Beta1.57
S&P 52W Chg20.05%
Avg Vol (30d)4.46M
Avg Vol (10d)6.86M
Technical Indicators
RSI (14)30.8
MACD-4.5464
MACD Signal-2.7625
MACD Hist.-1.7839
BB Upper86.08 USD
BB Middle65.82 USD
BB Lower45.55 USD
BB Width61.59%
ATR (14)3.393 USD
Vol Ratio (20d)1.21x