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Home CompaniesAlcoa Corp

Alcoa Corp

Basic Materials Aluminum
PortfolioPortfolio WatchlistWatchlist
Company price
39.54 USD 1.12 ( 2.92%)
Last update at 2026-11-06T21:26:00Z
VOLUME
5193422
Market Cap
6044.85M

Momentum Score

…

Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Iceland, Norway, Brazil, Canada, and internationally. The company operates through three segments: Bauxite, Alumina, and Aluminum. It engages in bauxite mining operations; and processes bauxite into alumina and sells it to customers who process it into industrial chemical products, as well as aluminum smelting and casting businesses. The company offers primary aluminum in the form of alloy ingot or value-add ingot to customers that produce products for the transportation, building and construction, packaging, wire, and other industrial markets. In addition, it owns hydro power plants 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 October 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
38.75
Low
39.80
High
52 Week Price Range
22.97
Low
56.93
High

Momentum Score

…
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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 Corp is an integrated aluminum producer operating bauxite mines, alumina refineries and primary smelters serving industrial and transportation markets. Long-term drivers include infrastructure, automotive lightweighting and electrification, and the company may benefit from scale and low-cost assets in key regions.

Principal risks are commodity and energy-price volatility, cyclical end-market exposure, competition from low-cost producers, and environmental and operational risks that investors should monitor.

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
38.42
Dividend Yield
1.18%
Revenue TTM
10619.00M
Revenue Per Share
59.66
Gross Profit TTM
2305.00M
Debt / Equity
0.36
ROE
-14.88%
Net Debt
444.00M
ROCE
12.95%
Diluted EPS TTM
-5.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 723.00M 1199.00M 173.00M -438.00M 1597.00M
Minority interest -161.00M -141.00M 156.00M 1774.00M 1970.00M
Net income 59.00M 429.00M -14.00M -853.00M 227.00M
Selling general administrative 204.00M 227.00M 206.00M 280.00M 248.00M
Gross profit 2239.00M 2999.00M 1317.00M 1896.00M 3322.00M
Reconciled depreciation 617.00M 664.00M 653.00M 713.00M 733.00M
Ebit 1525.00M 2522.00M 423.00M 714.00M 2246.00M
Ebitda 2142.00M 3186.00M 1076.00M 1427.00M 2979.00M
Depreciation and amortization 617.00M 664.00M 653.00M 713.00M 733.00M
Non operating income net other 118.00M 445.00M -8.00M -162.00M -64.00M
Operating income 1525.00M 2522.00M 423.00M 714.00M 2196.00M
Other operating expenses 11065.00M 10075.00M 8855.00M 9557.00M 11093.00M
Interest expense 106.00M 195.00M 146.00M 121.00M 122.00M
Tax provision 664.00M 629.00M 187.00M 415.00M 732.00M
Interest income 106.00M 195.00M 146.00M 185.00M 57.00M
Net interest income -106.00M -195.00M -146.00M -121.00M -122.00M
Non recurring 696.00M 1128.00M 104.00M 1031.00M 527.00M
Income tax expense 664.00M 629.00M 187.00M 415.00M 726.00M
Total revenue 12451.00M 12152.00M 9286.00M 10433.00M 13403.00M
Total operating expenses 853.00M 922.00M 886.00M 1020.00M 1012.00M
Cost of revenue 10212.00M 9153.00M 7969.00M 8537.00M 10081.00M
Total other income expense net -802.00M -1323.00M -250.00M -1152.00M -591.00M
Net income from continuing ops 59.00M 570.00M -14.00M -853.00M 871.00M
Net income applicable to common shares -102.00M 429.00M -170.00M -1125.00M 250.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 14783.00M 15003.00M 14864.00M 14640.00M 15946.00M
Intangible assets 29.00M 36.00M 45.00M 52.00M 57.00M
Other current assets 417.00M 358.00M 290.00M 288.00M 301.00M
Total liab 8211.00M 8754.00M 9873.00M 8784.00M 8553.00M
Total stockholder equity 5058.00M 4638.00M 3287.00M 4082.00M 5386.00M
Deferred long term liab 1512.00M 1647.00M 1257.00M 951.00M 483.00M
Other current liab 1246.00M 791.00M 870.00M 561.00M 829.00M
Common stock 2.00M 2.00M 2.00M 2.00M 2.00M
Capital stock 2.00M 2.00M 2.00M 2.00M 2.00M
Retained earnings -549.00M -315.00M -725.00M -555.00M 341.00M
Other liab 3298.00M 3805.00M 4649.00M 4283.00M 3824.00M
Good will 145.00M 144.00M 145.00M 150.00M 151.00M
Other assets 1897.00M -1613.00M 10.34M 1746.00M 1786.00M
Cash 1363.00M 1814.00M 1607.00M 879.00M 1113.00M
Cash and equivalents 1363.00M 1814.00M 1607.00M 879.00M 1113.00M
Total current liabilities 3004.00M 3223.00M 2761.00M 2563.00M 2919.00M
Current deferred revenue - 757.00M 486.00M 517.00M 426.00M
Net debt 444.00M -87.00M 858.00M 921.00M 689.00M
Short term debt 1.00M 1.00M 2.00M 1.00M 1.00M
Short long term debt 1.00M 1.00M 2.00M 1.00M 1.00M
Short long term debt total 1807.00M 1727.00M 2465.00M 1800.00M 1802.00M
Other stockholder equity 9183.00M 9577.00M 9663.00M 9639.00M 9611.00M
Property plant equipment 6493.00M 6623.00M 7190.00M 8040.00M 8450.00M
Total current assets 5250.00M 5026.00M 4520.00M 3530.00M 4134.00M
Long term investments 1143.00M 1199.00M 1051.00M 1113.00M 1360.00M
Net tangible assets 5076.00M 4638.00M 3311.00M 3910.00M 5410.00M
Short term investments -21.00M - 1.05M - 3.00M
Net receivables 909.00M 884.00M 556.00M 660.00M 1003.00M
Long term debt 1806.00M 1726.00M 2463.00M 1799.00M 1801.00M
Inventory 2427.00M 1956.00M 1398.00M 1644.00M 1644.00M
Accounts payable 1757.00M 1674.00M 1403.00M 1484.00M 1663.00M
Noncontrolling interest in consolidated entity 1513.00M 1612.00M 1705.00M 1774.00M 2005.00M
Accumulated other comprehensive income -3578.00M -4626.00M -5653.00M -5004.00M -4568.00M
Common stock total equity 2.00M 2.00M 2.00M 2.00M 2.00M
Retained earnings total equity -570.00M -315.00M -725.00M -555.00M 341.00M
Non currrent assets other 1415.00M 1471.00M 1254.00M 1230.00M 1354.00M
Deferred long term asset charges - - - 642.00M 560.00M
Non current assets total 9533.00M 9977.00M 10344.00M 11110.00M 11812.00M
Capital lease obligations 59.00M 64.00M 82.00M 100.00M -
Long term debt total 1806.00M 1726.00M 2463.00M 1799.00M 1801.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -495.00M -11.00M -12.00M -112.00M -7.00M
Change to liabilities -199.00M 354.00M -97.00M -688.00M -340.00M
Total cashflows from investing activities -495.00M 565.00M -167.00M -468.00M -405.00M
Net borrowings -1.00M -799.00M -1.00M -7.00M 425.00M
Total cash from financing activities -768.00M -1158.00M 514.00M -444.00M -288.00M
Change to operating activities -296.00M -853.00M -649.00M -375.00M -1541.00M
Net income 59.00M 570.00M -14.00M -853.00M 871.00M
Change in cash -450.00M 314.00M 727.00M -233.00M -249.00M
Begin period cash flow 1924.00M 1610.00M 883.00M 1116.00M 1365.00M
End period cash flow 1474.00M 1924.00M 1610.00M 883.00M 1116.00M
Total cash from operating activities 822.00M 920.00M 394.00M 686.00M 448.00M
Depreciation 617.00M 263.00M 640.00M 871.00M 733.00M
Other cashflows from investing activities -15.00M 955.00M 198.00M 23.00M -6.00M
Dividends paid 72.00M 19.00M 0.02M 472.00M 827.00M
Change to inventory -547.00M -639.00M 122.00M 137.00M -278.00M
Change to account receivables -59.00M -688.00M -290.00M 81.00M -592.00M
Sale purchase of stock -500.00M -150.00M 25.00M 53.00M -50.00M
Other cashflows from financing activities -217.00M -215.00M 515.00M -437.00M -103.00M
Change to netincome 309.00M 1078.00M -463.00M -59.00M -508.00M
Capital expenditures 480.00M 390.00M 353.00M 379.00M 399.00M
Change receivables -59.00M -414.00M 16.00M 283.00M -43.00M
Cash flows other operating 663.00M 974.00M 177.00M 1153.00M 13.00M
Cash and cash equivalents changes -441.00M 327.00M 741.00M -226.00M -245.00M
Change in working capital -886.00M -672.00M -24.00M -265.00M -794.00M
Stock based compensation 40.00M 39.00M 25.00M 30.00M 35.00M
Other non cash items 735.00M 573.00M -207.00M 888.00M -361.00M
Free cash flow 342.00M 530.00M 41.00M 307.00M 49.00M

Peer Comparison*

Sector: Basic Materials Industry: Aluminum

Stock Name
Change
(USD)
Price
(USD)
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)
AA
Alcoa Corp		 1.12
2.92%		 39.54 - 12.02 0.52 1.21 0.60 -244.39
ALMMF
Aluminum Corporation of China Limited		 -
-%		 0.94 14.73 11.48 0.12 2.47 0.97 6.02
CHHQF
China Hongqiao Group Limited		 -
-%		 2.41 6.92 5.95 0.16 1.37 1.18 4.55
CHHQY
China Hongqiao Group Limited		 -
-%		 23.00 6.80 5.82 0.16 1.34 1.14 4.41
NHYKF
Norsk Hydro ASA		 -
-%		 7.41 17.56 9.62 0.09 1.64 0.90 6.47

Profile*

Alcoa Corp

Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Iceland, Norway, Brazil, Canada, and internationally. The company operates through three segments: Bauxite, Alumina, and Aluminum. It engages in bauxite mining operations; and processes bauxite into alumina and sells it to customers who process it into industrial chemical products, as well as aluminum smelting and casting businesses. The company offers primary aluminum in the form of alloy ingot or value-add ingot to customers that produce products for the transportation, building and construction, packaging, wire, and other industrial markets. In addition, it owns hydro power plants 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 October 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

13100

Name Title Year Born
Mr. Roy C. Harvey Pres, CEO & Director 1975
Mr. William F. Oplinger Exec. VP & CFO 1967
Mr. John D. Slaven Exec. VP & COO 1962
Mr. Jeffrey D. Heeter Exec. VP & Gen. Counsel 1966
Mr. James Dwyer VP of Investor Relations NA
Ms. Catherine Garfinkel Sr. VP and Chief Ethics, Compliance & Privacy Officer NA
Ms. Tammi A. Jones Exec. VP & Chief HR Officer 1980
Mr. Renato Bacchi Exec. VP & Chief Strategy Officer 1977
Mr. Benjamin D. Kahrs Exec. VP & Chief Innovation Officer 1977
Ms. Heather Hudak Sr. VP of Tax NA

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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