Valuation: Alcoa Corporation

Market Cap 11.95B 10.51B 9.77B 8.97B 16.83B 1,153B 17.12B 116B 45.3B 565B 44.84B 43.88B 1,957B P/E 2026 *
7.58x
P/E 2027 * 7.33x
Enterprise Value 12.39B 10.9B 10.13B 9.3B 17.45B 1,196B 17.75B 120B 46.97B 586B 46.49B 45.49B 2,029B EV / Sales 2026 *
0.83x
EV / Sales 2027 * 0.7x
Free-Float
99.75%
Yield 2026 *
0.88%
Yield 2027 * 0.89%
1 day-2.28%
1 week-5.57%
Current month-15.15%
1 month-19.68%
3 months-32.32%
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 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.($)
-2.28%-5.57%+37.82%+32.53% 11.95B
-6.80%+2.80%+30.64%+337.16% 39.34B
-1.33%-1.76%+35.62%+116.92% 21.9B
-2.42%+1.27%+36.43%+37.87% 18.03B
-3.88%+2.20%+26.05%+96.88% 12.73B
-5.45%-0.87%+35.43%+93.50% 8.96B
-4.87%+1.59%+30.72%+76.41% 8.66B
-0.61%-2.98%+73.61%+273.60% 6.56B
-5.49%-1.34% - - 4.53B
-3.17%+1.82%+105.30%+64.78% 4.08B
Average -3.63%+0.73%+45.73%+125.52% 13.67B
Weighted average by Cap. -4.02%+0.63%+37.23%+164.04%

Financials

2026 *2027 *
Net sales 14.85B 13.07B 12.14B 11.15B 20.93B 1,434B 21.28B 144B 56.31B 703B 55.74B 54.54B 2,432B 15.22B 13.39B 12.44B 11.42B 21.44B 1,469B 21.8B 148B 57.7B 720B 57.12B 55.88B 2,492B
Net income 1.67B 1.47B 1.37B 1.26B 2.36B 162B 2.4B 16.26B 6.35B 79.26B 6.29B 6.15B 274B 1.82B 1.6B 1.49B 1.37B 2.56B 176B 2.61B 17.68B 6.9B 86.14B 6.83B 6.68B 298B
Net Debt 439M 387M 359M 330M 619M 42.42B 630M 4.27B 1.67B 20.79B 1.65B 1.61B 71.96B -1.32B -1.16B -1.08B -990M -1.86B -127B -1.89B -12.8B -5B -62.39B -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% 2,616,381
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
45.27USD
Average target price
62.98USD
Spread / Average Target
+39.11%

Quarterly revenue - Rate of surprise