Alcoa Corporation AA
Set alert
39.90 USD +0.71 +1.81%
At close · Nov 2
39.90 0.00 0.00%
After hours · Nov 2, 5:47 PM ET
39.35 Day range 40.91
35.12 52-week range 84.38
- YTD
- -24.92%
- 1 year
- +8.45%
- Open
- 39.47
- Prev close
- 39.19
- Mkt cap
- 10.53B
- Vol
- 3.39M
- Avg vol
- 4.63M
- EPS
- 5.75
- P/E
- 6.94
- Div yield
- 1.02%
More statistics
- Low
- 39.35
- High
- 40.91
- Forward P/E
- 7.66
- Beta
- 1.84
- Short ratio
- 2.66
- Inst. own
- 85.09%
- Dividend
- 0.40
- Ex-div date
- Oct 26, 2026
- Earnings
- Jan 21, 2027
- 50-d avg
- 44.66
- 200-d avg
- 56.42
- 1y target
- 54.59
3M chart
Events in this range
- Aug 11, 2026Dividend: 0.1
- Oct 7, 2026Rating: JP Morgan · Neutral → Neutral
- Oct 14, 2026Rating: Barclays · — → Overweight
- Oct 15, 2026Earnings: 1.82; estimate 1.51; surprise 20.53%
- Oct 20, 2026Rating: Freedom Broker · Buy → Buy
- Oct 20, 2026Rating: B. Riley Securities · Buy → Buy
- Oct 20, 2026Rating: Citigroup · Buy → Buy
- Oct 22, 2026Downgrade: Argus Research · Buy → Hold
- Oct 27, 2026Dividend: 0.1
Signals (16)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 28, 2026 | 5 days ago |
| MACD: Sell Signal | Oct 23, 2026 | 1 week ago |
| RSI: Oversold | Oct 22, 2026 | 1 week ago |
| MACD: Buy Signal | Oct 16, 2026 | 2 weeks ago |
| MACD: Sell Signal | Oct 14, 2026 | 2 weeks ago |
| RSI: Oversold | Oct 14, 2026 | 2 weeks ago |
| MACD: Buy Signal | Oct 7, 2026 | 3 weeks ago |
| SMA: Bearish | Sep 10, 2026 | 1 month ago |
| SMA: Bearish | Sep 10, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 10, 2026 | 1 month ago |
| SMA: Bullish | Aug 25, 2026 | 2 months ago |
| SMA: Bearish | Aug 24, 2026 | 2 months ago |
| SMA: Bullish | Aug 21, 2026 | 2 months ago |
| SMA: Bearish | Aug 20, 2026 | 2 months ago |
| SMA: Bullish | Aug 19, 2026 | 2 months ago |
| SMA: Bullish | Aug 5, 2026 | 2 months ago |
Financial health
Altman Z-Score
1.87 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 3
- P/B 4
Valuation
P/E 11.9×
FY 2016 5y median 11.9× FY 2025
P/S 1.1×
FY 2016 5y median 0.7× FY 2025
P/B 2.3×
FY 2016 5y median 1.6× FY 2025
P/FCF 24.5×
FY 2016 5y median 24.1× FY 2025
EV/EBITDA 8.1×
FY 2016 5y median 8.1× FY 2025
EV/Sales 1.2×
FY 2016 5y median 0.8× FY 2025
FCF Yield 4.1%
FY 2016 5y median 4.1% FY 2025
Profitability
Gross Margin 16.9%
FY 2016 5y median 15.1% FY 2025
Operating Margin 5.9%
FY 2016 5y median 9.6% FY 2025
Net Margin 9.0%
FY 2016 5y median 0.5% FY 2025
ROE 18.9%
FY 2016 5y median 1.2% FY 2025
ROIC 6.1%
FY 2016 5y median 0.9% FY 2025
ROA 7.2%
FY 2016 5y median 0.4% FY 2025
Growth (YoY)
Revenue 5.3%
FY 2016 FY 2025
Operating Income -35.0%
FY 2016 FY 2025
EPS (diluted) 1485.7%
FY 2016 FY 2025
Free Cash Flow 1250.0%
FY 2016 FY 2025
Financial Health
Current Ratio 1.4×
FY 2016 5y median 1.5× FY 2025
Quick Ratio 0.9×
FY 2016 5y median 0.9× FY 2025
Debt / Equity 0.4×
FY 2016 5y median 0.4× FY 2025
Net Debt / EBITDA 0.6×
FY 2016 5y median 0.6× FY 2025
Interest Coverage 4.8×
FY 2016 5y median 7.5× FY 2025
Dividends
Dividend Yield 0.8%
FY 2016 5y median 0.9% FY 2025
Payout Ratio 9.1%
FY 2016 5y median 4.4% FY 2025
Annual · latest fiscal year ends 2025-12-31