SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22% SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22%

AAI Alcoa Corporation

Basic Materials · Aluminum · website · 14,900 employees
$60.38
52wk 50.75 – 117.87
Overall
62.6
Value
92.5
Growth
58.4
Health
68.8
Quality
74.5
Momentum
3.0
Dividend
70.0
Price
About Alcoa Corporation

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 States, and internationally. The company operates through two segments: Alumina and Aluminum. It operates bauxite and other aluminous ores mining and processes bauxite into alumina for sale to aluminum smelter customers and customers who process it into industrial chemical products through supply contracts to third parties, as well as aluminum smelting and casting businesses. The company also offers aluminium powder and scrap and primary aluminum in the form of commodity grade ingot and value-add ingot to customers that produce products for transportation, building and construction, packaging, wire, and other industrial markets. In addition, it provides energy that generates and sells electricity in the wholesale market to traders, large industrial consumers, distribution companies, and other generation companies. The company was formerly known as Alcoa Upstream Corporation and changed its name to Alcoa Corporation in May 2016. The company was founded in 1886 and is headquartered in Pittsburgh, Pennsylvania.

Commodity exposure

Primary exposure: Aluminium (detected from the company profile: aluminium, aluminum, alumina, bauxite)

Aluminium primary
3,254.00 USD/t
1m: -4.8% · 1y: 25.3%
Price analytics

Returns

1 day 0.4%
1 week -1.3%
1 month -14.8%
3 months -15.5%
6 months -42.8%
1 year 15.3%
3 years —

Risk

Volatility (1y ann.) 49.4%
Beta vs ASX 200 1.41
Sharpe (1y) 0.46
VaR 95% (1-day) -5.1%
Max drawdown (1y) -48.6%
Off 1-year high -48.3%

Technicals

RSI(14) 20 OS
vs 50DMA -10.6%
vs 200DMA -27.0%
Trend Death cross
Fundamental trends
Financial statements
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Scoring breakdown (2 Oct 2026)
Value 92.5
Trailing P/E
98
Forward P/E
100
PEG ratio
—
EV / EBITDA
80
Price / Book
90
Price / Sales
96
Growth 58.4
Revenue growth (1y)
51
Revenue CAGR (3y)
24
EPS growth (1y)
100
EPS CAGR (3y)
—
Financial Health 68.8
Net debt / EBITDA
85
Interest coverage (EBIT/interest)
42
Current ratio
43
Debt / Equity
94
Quality (Profitability & Cash Flow) 74.5
Return on equity
91
Return on assets
65
Operating margin
73
Net margin
63
Cash conversion (OCF / net income)
75
Dividend / Income 70.0
Dividend yield (%)
16
Payout ratio
100
FCF dividend cover
100
Momentum 3.0
6-month return vs ASX 200
0
Price vs 200-day average
0
Price vs 50-day average
0
Position in 52-week range
14

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Score history
Key metrics
Market cap
$15.93B
P/E (trailing)
8.78
P/E (forward)
5.32
EPS (trailing)
6.88
Dividend yield
1.0%
Payout ratio
8.3%
Beta
1.63
EV / EBITDA
7.30
Price / Book
1.54
ROE
18.2%
Operating margin
18.4%
Net margin
9.4%
Total cash
$1.35B
Total debt
$2.22B
Current ratio
1.53
Debt / Equity
0.30
Free cash flow
$960.75M
Avg volume
334,082
Latest annual results (FY ending 31 Dec 2025)
  • Revenue$12.83B
  • Gross profit$2.17B
  • Operating income$758.00M
  • Net income$1.16B
  • Diluted EPS4.42
  • Free cash flow$567.00M
  • Net debt$1.11B
Sector peers (Basic Materials)
TickerMkt cap P/EScore
BHP $311.13B 22.0 68.1
RIO $268.04B 15.5 58.1
NEM $174.41B 14.5 82.2
FMG $49.85B 12.1 60.7
NST $34.22B 20.7 76.0
EVN $26.76B 17.9 79.4
S32 $22.08B 14.5 67.1
JHX $20.94B 112.7 45.6