Valuation: Alcoa Corporation

Market Cap 11.71B 10.27B 9.57B 8.8B 16.49B 1,118B 16.78B 113B 44.42B 555B 43.95B 43B 1,916B P/E 2026 *
7.43x
P/E 2027 * 7.18x
Enterprise Value 12.15B 10.66B 9.93B 9.13B 17.11B 1,160B 17.41B 118B 46.09B 575B 45.6B 44.61B 1,988B EV / Sales 2026 *
0.82x
EV / Sales 2027 * 0.68x
Free-Float
99.75%
Yield 2026 *
0.9%
Yield 2027 * 0.9%
1 day-3.78%
1 week-7.13%
Current month-17.76%
1 month-19.81%
3 months-31.35%
6 months-29.29%
Current year-19.31%
1 week 42.48
Extreme 42.48
46.49
1 month 42.48
Extreme 42.48
54.59
Current year 42.48
Extreme 42.48
84.38
1 year 28.11
Extreme 28.11
84.38
3 years 21.53
Extreme 21.53
84.38
5 years 21.53
Extreme 21.53
98.09
10 years 5.16
Extreme 5.16
98.09
Manager TitleAgeSince
Chief Executive Officer 59 2023-09-23
Director of Finance/CFO 62 2023-01-31
Chief Operating Officer 53 2023-12-31
Director TitleAgeSince
Director/Board Member 59 2023-09-23
Director/Board Member 66 2016-10-31
Director/Board Member 66 2016-10-31
Date Insider Type Main position Quantity % Market Cap.
7/22/26 Sell

Chief Operating Officer

-4,600 0.0017%
5/8/26 Free

Director

2,532 0.0010%
5/8/26 Free

Director

2,532 0.0010%
Change 5-day change 1-year change 3-year change Capi.($)
-3.84%-7.13%+40.87%+18.49% 11.71B
+6.10%+13.75%+32.05%+364.25% 37.23B
+2.46%+5.04%+31.60%+120.95% 22.36B
+2.73%+1.15%+39.58%+113.19% 21.76B
+0.76%-0.70%+35.14%+28.22% 17.14B
+2.53%+2.80%+31.18%+95.04% 12.06B
+2.27%+6.80%+39.02%+88.44% 8.65B
+2.59%+5.27%+38.44%+66.88% 8.28B
+3.03%+0.52%+83.64%+261.51% 6.43B
+1.20%-2.86% - - 4.18B
Average +1.99%-0.91%+41.28%+128.55% 14.98B
Weighted average by Cap. +2.71%-0.19%+37.16%+161.91%

Financials

2026 *2027 *
Net sales 14.85B 13.03B 12.14B 11.16B 20.92B 1,419B 21.28B 144B 56.35B 704B 55.75B 54.54B 2,431B 15.22B 13.35B 12.43B 11.44B 21.44B 1,454B 21.81B 148B 57.74B 721B 57.12B 55.89B 2,491B
Net income 1.67B 1.47B 1.37B 1.26B 2.36B 160B 2.4B 16.24B 6.35B 79.34B 6.29B 6.15B 274B 1.82B 1.6B 1.49B 1.37B 2.56B 174B 2.61B 17.65B 6.91B 86.23B 6.83B 6.69B 298B
Net Debt 439M 386M 359M 330M 619M 41.97B 630M 4.26B 1.67B 20.82B 1.65B 1.61B 71.92B -1.32B -1.16B -1.08B -991M -1.86B -126B -1.89B -12.78B -5B -62.46B -4.95B -4.84B -216B
Logo Alcoa Corporation
Alcoa Corporation is a vertically integrated aluminum company comprised of bauxite mining, alumina refining, aluminum production (smelting and casting), and energy generation. The Company's operations are comprised of two business segments: Alumina and Aluminum. The Alumina segment primarily consists of its bauxite mines and alumina refineries, and its operations include the mining of bauxite and other aluminous ores, as well as the refining, production, and sale of smelter grade and non-metallurgical alumina. The alumina produced by this segment is sold primarily to internal and external aluminum smelter customers; a portion of the alumina is sold to external customers who process it into industrial chemical products. The Aluminum segment consists of the Company's aluminum smelting and casting operations along with the Company's energy production assets in Brazil, Canada, and the United States. It has direct and indirect ownership of over 25 operating locations across eight countries.
Employees
14,900
Date Price Change Volume
26-07-29 US$42.58 -4.01% 1,709,000
26-07-28 US$44.36 +0.64% 5,509,954
26-07-27 US$44.08 -0.36% 4,419,965
26-07-24 US$44.24 -2.28% 2,625,089
26-07-23 US$45.27 -1.95% 3,733,781
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
44.36USD
Average target price
62.98USD
Spread / Average Target
+41.96%

Quarterly revenue - Rate of surprise