Valuation: Alcoa Corporation

Market Cap 12.85B 11.27B 10.44B 9.6B 18.16B 1,230B 18.52B 124B 48.78B 604B 48.24B 47.18B 2,085B P/E 2026 *
7.15x
P/E 2027 * 7.69x
Enterprise Value 13.03B 11.43B 10.58B 9.74B 18.42B 1,247B 18.78B 126B 49.47B 612B 48.92B 47.85B 2,115B EV / Sales 2026 *
0.88x
EV / Sales 2027 * 0.77x
Free-Float
99.45%
Yield 2026 *
0.82%
Yield 2027 * 0.82%
1 day-1.17%
1 week-3.47%
Current month-7.67%
1 month-24.97%
3 months-34.33%
6 months-26.36%
Current year-9.41%
1 week 47.14
Extreme 47.14
49.95
1 month 46.01
Extreme 46.01
66.29
Current year 46.01
Extreme 46.01
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.
05-07Free

Director

2,532 0.0010%
05-07Free

Director

2,532 0.0010%
05-07Free

Director

2,532 0.0010%
Change 5-day change 1-year change 3-year change Capi.($)
-1.13%-3.47%+61.60%+31.21% 12.85B
+10.03%+5.51%+21.00%+282.21% 27.77B
-0.04%+1.47%+44.09%+127.65% 22.51B
-1.44%-2.47%+34.35%+117.05% 20.1B
+1.60%-1.01%+42.37%+29.76% 17.13B
-1.21%-3.42%+21.84%+76.15% 10.45B
-1.53%+4.85%+33.47%+68.96% 7.74B
-0.27%-2.02%+27.75%+78.53% 7.56B
+0.10%+2.19%+87.44%+319.61% 6.83B
-1.99%-4.39% - - 4B
Average +0.41%+1.11%+41.55%+125.68% 13.69B
Weighted average by Cap. +1.66%+2.05%+38.20%+136.01%

Financials

2026 *2027 *
Net sales 14.84B 13.01B 12.05B 11.09B 20.98B 1,420B 21.39B 144B 56.34B 697B 55.72B 54.5B 2,408B 15.41B 13.52B 12.52B 11.52B 21.79B 1,475B 22.22B 149B 58.53B 725B 57.88B 56.62B 2,502B
Net income 1.94B 1.7B 1.58B 1.45B 2.75B 186B 2.8B 18.81B 7.38B 91.3B 7.29B 7.13B 315B 1.83B 1.6B 1.49B 1.37B 2.59B 175B 2.64B 17.71B 6.95B 85.99B 6.87B 6.72B 297B
Net Debt 180M 158M 147M 135M 255M 17.27B 260M 1.75B 685M 8.48B 678M 663M 29.29B -988M -866M -802M -738M -1.4B -94.53B -1.42B -9.56B -3.75B -46.42B -3.71B -3.63B -160B
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
26-07-13 US$48.12 -1.16% 2,574,114
26-07-10 US$48.68 -0.08% 4,988,653
26-07-09 US$48.72 +0.43% 5,044,307
26-07-08 US$48.51 -1.02% 7,154,687
26-07-07 US$49.01 -1.72% 5,582,626
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
48.68USD
Average target price
72.44USD
Spread / Average Target
+48.81%

Quarterly revenue - Rate of surprise