Valuation: Alcoa Corporation

Market Cap 11.67B 10.25B 9.54B 8.75B 16.44B 1,124B 16.69B 113B 44.24B 553B 43.83B 42.88B 1,911B P/E 2026 *
7.41x
P/E 2027 * 7.17x
Enterprise Value 12.11B 10.64B 9.89B 9.08B 17.06B 1,167B 17.32B 117B 45.9B 574B 45.48B 44.5B 1,983B EV / Sales 2026 *
0.82x
EV / Sales 2027 * 0.68x
Free-Float
99.75%
Yield 2026 *
0.9%
Yield 2027 * 0.91%
1 day-2.28%
1 week+0.59%
Current month-15.15%
1 month-16.65%
3 months-32.98%
6 months-28.89%
Current year-16.75%
1 week 42.74
Extreme 42.74
47.03
1 month 42.74
Extreme 42.74
55.23
Current year 42.74
Extreme 42.74
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 66 2016-10-31
Director/Board Member 63 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.($)
-2.28%+0.59%+43.45%+24.23% 11.67B
-6.80%+5.36%+21.94%+333.18% 36.68B
-3.82%+9.07%+28.28%+121.33% 22.59B
-1.33%+0.27%+36.07%+109.45% 21.73B
-2.42%+1.39%+34.97%+31.39% 17.67B
-3.88%+5.53%+27.13%+95.58% 12.25B
-5.45%+4.25%+32.28%+85.74% 8.47B
-4.87%+4.17%+31.06%+65.10% 8.24B
-0.61%+1.18%+77.58%+262.57% 6.56B
-5.49%+3.06% - - 4.28B
Average -3.70%+1.57%+36.97%+125.40% 15.01B
Weighted average by Cap. -3.97%+2.01%+32.38%+153.12%

Financials

2026 *2027 *
Net sales 14.85B 13.04B 12.13B 11.13B 20.91B 1,430B 21.23B 144B 56.27B 703B 55.74B 54.54B 2,431B 15.22B 13.36B 12.43B 11.4B 21.43B 1,465B 21.76B 148B 57.66B 720B 57.12B 55.89B 2,491B
Net income 1.67B 1.47B 1.37B 1.26B 2.36B 161B 2.39B 16.24B 6.35B 79.28B 6.29B 6.15B 274B 1.82B 1.6B 1.49B 1.36B 2.56B 175B 2.6B 17.65B 6.9B 86.17B 6.83B 6.69B 298B
Net Debt 439M 386M 359M 329M 619M 42.31B 628M 4.26B 1.66B 20.8B 1.65B 1.61B 71.92B -1.32B -1.16B -1.08B -988M -1.86B -127B -1.89B -12.79B -5B -62.41B -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
26-07-24 US$44.24 -2.28% 2,625,089
26-07-23 US$45.27 -1.95% 3,733,781
26-07-22 US$46.17 +4.10% 5,374,067
26-07-21 US$44.35 +2.00% 6,846,052
26-07-20 US$43.48 -1.14% 7,535,744
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
44.24USD
Average target price
62.98USD
Spread / Average Target
+42.35%

Quarterly revenue - Rate of surprise