Valuation: Alcoa Corporation

Market Cap 11.61B 10.16B 9.38B 8.63B 16.27B 1,117B 16.65B 112B 43.99B 546B 43.58B 42.62B 1,886B P/E 2026 *
7.21x
P/E 2027 * 7.11x
Enterprise Value 12.05B 10.54B 9.74B 8.96B 16.88B 1,160B 17.28B 116B 45.65B 567B 45.23B 44.24B 1,958B EV / Sales 2026 *
0.82x
EV / Sales 2027 * 0.68x
Free-Float
99.75%
Yield 2026 *
0.91%
Yield 2027 * 0.91%
1 day-6.13%
1 week-9.65%
Current month-15.65%
1 month-25.92%
3 months-32.98%
6 months-26.79%
Current year-17.24%
1 week 43.75
Extreme 43.75
50.86
1 month 43.75
Extreme 43.75
58.92
Current year 43.75
Extreme 43.75
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.($)
-6.13%-9.65%+45.00%+25.51% 11.61B
-2.43%+25.19%+25.80%+309.28% 34.78B
-2.02%-2.78%+39.11%+111.43% 21.67B
-3.30%-0.13%+33.74%+116.81% 20.28B
-0.12%-0.12%+39.64%+32.21% 17.32B
-3.16%+4.71%+29.87%+84.78% 11.59B
-4.92%+7.34%+41.89%+88.23% 8.12B
-2.48%+2.09%+40.89%+68.87% 7.9B
-4.10%-4.21%+80.78%+265.68% 6.48B
-4.27%+3.97% - - 4.16B
Average -3.29%+1.81%+41.86%+122.53% 14.39B
Weighted average by Cap. -2.84%+3.14%+37.00%+145.68%

Financials

2026 *2027 *
Net sales 14.77B 12.93B 11.94B 10.99B 20.71B 1,422B 21.19B 142B 55.99B 695B 55.47B 54.25B 2,401B 15.37B 13.45B 12.42B 11.43B 21.54B 1,479B 22.05B 148B 58.25B 723B 57.71B 56.44B 2,498B
Net income 1.59B 1.39B 1.28B 1.18B 2.23B 153B 2.28B 15.3B 6.02B 74.72B 5.96B 5.83B 258B 1.78B 1.56B 1.44B 1.33B 2.5B 172B 2.56B 17.17B 6.76B 83.89B 6.69B 6.55B 290B
Net Debt 439M 384M 355M 327M 616M 42.28B 630M 4.23B 1.66B 20.67B 1.65B 1.61B 71.39B -1.14B -1B -923M -850M -1.6B -110B -1.64B -11.01B -4.33B -53.78B -4.29B -4.2B -186B
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
26-07-17 US$43.98 -6.13% 11,679,358
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
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
43.98USD
Average target price
65.78USD
Spread / Average Target
+49.56%

Quarterly revenue - Rate of surprise