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Home CompaniesAlcoa Corporation

Alcoa Corporation

Basic Materials Aluminum
PortfolioPortfolio WatchlistWatchlist
Company price
55.94 AUD -3.37 ( 5.68%)
Last update at 2026-11-06T05:31:00Z
VOLUME
392366
Market Cap
14732.16M
P/E
6.29

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
54.17
Low
56.31
High
52 Week Price Range
53.39
Low
117.31
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Alcoa Corporation operates integrated bauxite mining, alumina refining and primary aluminum production supplying industrial customers worldwide. Long-term growth drivers include aluminum demand from transportation lightweighting, packaging and infrastructure, plus potential premiums for low‑carbon metal, and the company appears positioned to capture these trends through an integrated asset base and ongoing cost and decarbonization initiatives.

Principal risks are exposure to cyclical aluminum prices and volatile energy costs, execution and capital-intensity of upstream operations, and regulatory or environmental constraints that could disrupt production or raise costs.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
59.31
Dividend Yield
0.67%
Revenue TTM
14312.00M
Revenue Per Share
54.47
Gross Profit TTM
3257.00M
Debt / Equity
0.46
ROE
20.58%
Net Debt
1457.00M
ROCE
1.48%
Diluted EPS TTM
8.87

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1083.00M 289.00M -584.00M 723.00M 1199.00M
Minority interest - 36.00M 122.00M -161.00M -141.00M
Net income 1170.00M 60.00M -651.00M 59.00M 429.00M
Selling general administrative 299.00M 275.00M 226.00M 204.00M 227.00M
Gross profit 2192.00M 1851.00M 738.00M 1933.00M 2622.00M
Reconciled depreciation - 642.00M 632.00M 617.00M 664.00M
Ebit - 445.00M -477.00M 1413.00M 2081.00M
Ebitda - 1087.00M 155.00M 2030.00M 2745.00M
Depreciation and amortization - 642.00M 632.00M 617.00M 664.00M
Operating income 184.00M 828.00M -227.00M 1525.00M 2522.00M
Other operating expenses - 11067.00M 10551.00M 11065.00M 10075.00M
Interest expense - 156.00M 107.00M 106.00M 195.00M
Tax provision -49.00M 265.00M 189.00M 664.00M 629.00M
Interest income 158.00M - - - -
Net interest income - -156.00M -107.00M -106.00M -195.00M
Income tax expense - 265.00M 189.00M 664.00M 629.00M
Total revenue 12831.00M 11895.00M 10551.00M 12762.00M 12437.00M
Total operating expenses 12647.00M 1023.00M 738.00M 236.00M 922.00M
Cost of revenue 10639.00M 10044.00M 9813.00M 10829.00M 9815.00M
Total other income expense net - -539.00M -357.00M -995.00M -1549.00M
Net income from continuing ops - 24.00M -773.00M 38.00M 570.00M
Net income applicable to common shares 1170.00M - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 16212.00M 14064.00M 20792.33M 21655.73M 20710.43M
Intangible assets - 36.00M 37.00M 29.00M 36.00M
Other current assets 74.00M 514.00M 533.21M 449.08M 341.84M
Total liab 10079.00M 8907.00M 12206.59M 11985.79M 12048.57M
Total stockholder equity 6133.00M 5157.00M 6244.31M 7449.48M 6439.87M
Other current liab - 1001.00M 1642.23M 1447.04M 1570.00M
Common stock 3.00M - 2.94M 2.94M 2.76M
Capital stock - 3.00M 2.00M 2.00M 2.00M
Retained earnings -258.00M -1323.00M -1899.29M -836.53M -434.20M
Good will - 142.00M 214.46M 212.80M 198.49M
Other assets 2169.00M - 0.00M - 0.00M
Cash - 1138.00M 1537.94M 2163.23M 2652.04M
Cash and equivalents 1597.00M - - - -
Total current liabilities 3765.00M 3395.00M 4450.78M 4408.64M 4442.58M
Current deferred revenue - - 129.26M 337.55M 515.52M
Net debt - 1457.00M 1320.54M 619.32M -135.08M
Short term debt - - 161.58M 45.50M 49.62M
Short long term debt - 125.00M 79.00M 1.00M 76.00M
Short long term debt total - - 2858.49M 2782.55M 2516.95M
Other stockholder equity -5187.00M - 13494.81M 13476.86M 13200.92M
Property plant equipment 6700.00M - - - -
Total current assets 5469.00M 4914.00M 6470.52M 7704.84M 6927.83M
Long term investments - 980.00M 979.00M 1122.00M 1199.00M
Short term investments - - 42.60M 196.66M 19.30M
Net receivables 1064.00M 1096.00M 1186.87M 1334.04M 1218.50M
Long term debt 2438.00M 2470.00M 1732.00M 1806.00M 1726.00M
Inventory 2177.00M 1998.00M 3169.89M 3561.84M 2696.15M
Accounts payable - 1805.00M 2517.70M 2578.55M 2307.44M
Accumulated other comprehensive income - - -5354.15M -5193.80M -6329.60M
Non currrent assets other - 154.00M 2136.40M 2081.68M 1967.54M
Non current assets total - 9150.00M 14321.81M 13950.89M 13782.60M
Capital lease obligations - 223.00M 104.00M 59.00M 64.00M
Long term debt total 2438.00M - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -608.00M -585.00M -495.00M 565.00M
Total cashflows from investing activities -502.00M - - - -
Total cash from financing activities -261.00M 201.00M 57.00M -768.00M -1158.00M
Net income 1132.00M 24.00M -651.00M 59.00M 570.00M
Change in cash 458.00M 187.00M -427.00M -450.00M 314.00M
Begin period cash flow 1234.00M 1047.00M 1474.00M 1924.00M 1610.00M
End period cash flow - 1234.00M 1047.00M 1474.00M 1924.00M
Total cash from operating activities 1185.00M 622.00M 91.00M 822.00M 920.00M
Depreciation 623.00M 642.00M 632.00M 617.00M 263.00M
Other cashflows from investing activities 116.00M 9.00M 16.00M -212.00M 966.00M
Dividends paid 105.00M 90.00M 72.00M 72.00M 19.00M
Change to inventory - 51.00M 243.00M -547.00M -639.00M
Change to account receivables - -493.00M 104.00M -59.00M -688.00M
Sale purchase of stock - 0.00M -34.00M -500.00M -150.00M
Other cashflows from financing activities 8.00M -62.00M 74.00M -177.00M -165.00M
Capital expenditures 618.00M 580.00M 531.00M 480.00M 390.00M
Change in working capital -495.00M -499.00M -74.00M -886.00M -672.00M
Stock based compensation - 36.00M 35.00M 40.00M 39.00M
Other non cash items - 396.00M 171.00M 735.00M 573.00M
Free cash flow - 42.00M -440.00M 342.00M 530.00M

Peer Comparison*

Sector: Basic Materials Industry: Aluminum

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
AAI
Alcoa Corporation		 -3.37
5.68%		 55.94 6.29 6.49 1.03 1.28 0.76 4.52
A4N
Alpha Hpa Ltd		 -0.04
9.76%		 0.37 - 263.16 731.40 1.24 467.99 -51.61
CAA
Capral Ltd		 0.08
0.61%		 13.16 6.06 5.68 0.30 0.80 0.28 3.40
AEM
Advanced Energy Minerals Ltd		 -0.01
1.56%		 0.32 - - 226.37 1.02 202.12 -
VBX
VBX Ltd		 -
-%		 0.46 - - 389.52 81.36 - -

Profile*

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.

201 Isabella Street, Pittsburgh, PA, United States, 15212-5858

412 315 2900

https://www.alcoa.com

14900

Name Title Year Born
Mr. William F. Oplinger President, CEO & Director 1967
Ms. Molly S. Beerman Executive VP & CFO 1964
Mr. Andrew J.A Hastings Executive VP & General Counsel 1975
Ms. Tammi A. Jones Executive VP & Chief Human Resources Officer 1980
Mr. Renato Bacchi Executive VP & Chief Commercial Officer 1977
Mr. Matthew T. Reed Executive VP & COO 1973
Ms. Renee Henry Senior VP, Controller & Principal Accounting Officer 1972
Yolande Doctor Director of Investor Relations NA
Ms. Heather Hudak Senior Vice President of Tax NA
Ms. Nicol Gagstetter Executive VP & Chief External Affairs Officer 1979

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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