Valuation: Alcoa Corporation

Market Cap 12.36B 10.81B 9.99B 9.17B 17.36B 1,191B 17.66B 119B 46.82B 582B 46.43B 45.41B 2,008B P/E 2026 *
6.88x
P/E 2027 * 7.4x
Enterprise Value 12.54B 10.96B 10.14B 9.3B 17.61B 1,209B 17.92B 121B 47.5B 590B 47.11B 46.07B 2,038B EV / Sales 2026 *
0.84x
EV / Sales 2027 * 0.74x
Free-Float
99.45%
Yield 2026 *
0.85%
Yield 2027 * 0.86%
1 day-3.56%
1 week-3.84%
Current month-10.15%
1 month-25.48%
3 months-33.46%
6 months-22.01%
Current year-11.84%
1 week 46.39
Extreme 46.39
50.86
1 month 46.01
Extreme 46.01
61.78
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.
5/8/26 Free

Director

2,532 0.0010%
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.($)
-3.56%-3.84%+64.04%+35.72% 12.36B
-0.64%+31.02%+38.77%+341.43% 35.67B
-1.83%-2.59%+39.68%+110.80% 22.11B
-3.30%-0.13%+36.62%+116.81% 20.89B
-0.71%-0.71%+39.46%+29.90% 17.29B
-2.11%+12.39%+35.02%+90.25% 11.31B
-1.10%+18.18%+49.94%+94.60% 8.54B
-3.61%+15.18%+46.20%+70.76% 8.11B
-4.43%-4.54%+79.12%+263.47% 6.76B
-4.27%+3.97% - - 4.34B
Average -2.56%+6.50%+47.65%+128.19% 14.74B
Weighted average by Cap. -2.03%+9.11%+43.56%+155.26%

Financials

2026 *2027 *
Net sales 14.85B 12.98B 12.01B 11.02B 20.85B 1,431B 21.22B 143B 56.26B 699B 55.78B 54.56B 2,413B 15.42B 13.48B 12.47B 11.44B 21.65B 1,486B 22.03B 149B 58.4B 726B 57.91B 56.64B 2,505B
Net income 1.94B 1.7B 1.57B 1.44B 2.73B 187B 2.77B 18.73B 7.36B 91.4B 7.29B 7.13B 316B 1.83B 1.6B 1.48B 1.36B 2.57B 176B 2.61B 17.64B 6.93B 86.09B 6.87B 6.72B 297B
Net Debt 180M 158M 146M 134M 253M 17.39B 258M 1.74B 683M 8.49B 678M 663M 29.32B -988M -863M -798M -733M -1.39B -95.17B -1.41B -9.52B -3.74B -46.48B -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
26-07-16 US$46.85 -3.56% 6,530,992
26-07-15 US$48.58 -0.98% 4,409,031
26-07-14 US$49.06 +0.70% 4,239,771
26-07-13 US$48.72 +0.08% 4,041,646
26-07-10 US$48.68 -0.08% 4,988,653
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
46.85USD
Average target price
66.52USD
Spread / Average Target
+42.00%

Quarterly revenue - Rate of surprise