Valuation: Alcoa Corporation

Market Cap 14.27B 12.39B 11.61B 10.58B 19.89B 1,360B 20.22B 137B 53.29B 682B 53.58B 52.42B 2,275B P/E 2026 *
8.99x
P/E 2027 * 8.4x
Enterprise Value 14.71B 12.77B 11.96B 10.9B 20.51B 1,402B 20.85B 141B 54.93B 703B 55.23B 54.03B 2,345B EV / Sales 2026 *
0.99x
EV / Sales 2027 * 0.85x
Free-Float
99.46%
Yield 2026 *
0.74%
Yield 2027 * 0.74%
1 day-5.29%
1 week+9.37%
Current month+13.17%
1 month+5.22%
3 months-21.61%
6 months-18.89%
Current year-3.61%
1 week 46.83
Extreme 46.83
55.05
1 month 42.48
Extreme 42.48
55.05
Current year 42.48
Extreme 42.48
84.38
1 year 28.92
Extreme 28.92
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.($)
-5.29%+9.37%+74.63%+60.26% 14.27B
+10.00%+10.86%+37.68%+353.08% 37.47B
+2.19%+6.19%+60.02%+132.56% 24.48B
+2.69%+4.65%+32.43%+135.39% 23.53B
-0.17%+3.11%+44.93%+43.57% 19.12B
-0.69%+2.97%+34.74%+105.24% 12.79B
+3.41%+8.43%+48.49%+113.62% 9.39B
+1.23%+6.03%+44.82%+82.94% 8.91B
+8.25%+11.41%+124.51%+345.39% 7.47B
+6.63%+12.72% - - 4.75B
Average +2.82%+5.50%+55.81%+152.45% 16.22B
Weighted average by Cap. +3.33%+6.42%+49.53%+172.05%

Financials

2026 *2027 *
Net sales 14.85B 12.89B 12.07B 11.01B 20.7B 1,415B 21.04B 142B 55.44B 709B 55.75B 54.54B 2,367B 15.22B 13.21B 12.37B 11.28B 21.21B 1,450B 21.56B 146B 56.81B 727B 57.12B 55.88B 2,425B
Net income 1.7B 1.47B 1.38B 1.26B 2.36B 162B 2.4B 16.23B 6.33B 81.02B 6.37B 6.23B 270B 1.91B 1.66B 1.56B 1.42B 2.67B 183B 2.71B 18.32B 7.15B 91.46B 7.19B 7.03B 305B
Net Debt 439M 381M 357M 326M 612M 41.88B 623M 4.2B 1.64B 20.98B 1.65B 1.61B 70.03B -1.32B -1.14B -1.07B -977M -1.84B -126B -1.87B -12.61B -4.92B -62.96B -4.95B -4.84B -210B
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
26-08-12 US$51.22 -5.29% 8,571,987
26-08-11 US$54.08 +4.75% 9,013,367
26-08-10 US$51.63 +2.91% 5,214,638
26-08-07 US$50.17 +5.67% 5,991,598
26-08-06 US$47.48 -0.44% 4,389,885
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
54.08USD
Average target price
62.98USD
Spread / Average Target
+16.45%

Quarterly revenue - Rate of surprise