AA — Alcoa Corp
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 1675149 ·
Last close
$45.26
Market Cap
$11.94B
52W High
$84.38
52W Low
$42.48
ADV30
6,335,753
Next earnings
2026-10-15
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 3,193,000,000 | 681,000,000 | 426,000,000 | 425,000,000 | 16,640,000,000 | 1,353,000,000 | 9,749,000,000 |
| Dec 2025 | 3,449,000,000 | 576,000,000 | -112,000,000 | 213,000,000 | 16,129,000,000 | 1,597,000,000 | 9,935,000,000 |
| Sep 2025 | 2,995,000,000 | 300,000,000 | 51,000,000 | 232,000,000 | 15,969,000,000 | 1,485,000,000 | 9,538,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,051,000,000
Investing CF
$-594,000,000
Financing CF
$-564,000,000
CapEx
$-699,000,000
Dividends Paid
$-105,000,000
Buybacks
—
EPS Diluted TTM
$4.86
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$508,000,000
Inventory
$2,340,000,000
Receivables
$1,714,000,000
ST Investments
—
EBIT TTM
$1,336,000,000
Pretax Income TTM
$1,216,000,000
Interest Exp TTM
$120,000,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$13,603,000,320
EBITDA
$2,311,000,064
Free Cash Flow
$960,750,016
Enterprise Value
$12,884,541,440
Total Cash
$1,352,000,000
Total Debt
$2,224,999,936
Shares Out
263,909,445
Trailing EPS
$4.81
Book Value
$27.93
ROE
18.2%
ROA
6.5%
Div Yield
0.88%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 12,831,000,000 | 758,000,000 | 1,157,000,000 | 16,129,000,000 | 9,935,000,000 | — | 1,185,000,000 |
| Dec 2024 | 11,895,000,000 | 828,000,000 | 60,000,000 | 14,064,000,000 | 8,907,000,000 | — | 622,000,000 |
| Dec 2023 | 10,551,000,000 | -227,000,000 | -651,000,000 | 14,155,000,000 | 8,310,000,000 | — | 91,000,000 |
| Dec 2022 | 12,451,000,000 | 1,331,000,000 | -123,000,000 | 14,756,000,000 | 8,167,000,000 | — | 822,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$5.93
Max Pain — expiry 2026-08-07
max pain strike: $47.00 · spot: $45.26 · call oi: 4,550 · put oi: 3,593
Expected Move to 2026-08-07:
±$2.63
(5.81%) —
implied range
$42.63 –
$47.89
· ATM straddle on $45.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AGI | ALAMOS GOLD INC | $11.65B | $27.83 | — |
| HGMCF | HARMONY GOLD MINING CO LTD | $10.90B | $17.45 | — |
| HBM | Hudbay Minerals Inc. | $10.10B | $22.75 | — |
| HMY | HARMONY GOLD MINING CO LTD | $9.84B | $15.75 | — |
| MLI | MUELLER INDUSTRIES INC | $14.69B | $66.41 | — |
News headlines (Yahoo Finance, 1h cache)
Alcoa Corporation Declares Quarterly Cash Dividend
2026-07-30 23:10 · Yahoo
[Latest] Global Investment Casting Market Size/Share Worth USD 32.30 Billion by 2035 at a 5.4% CAGR: Custom Market Insights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth
2026-07-30 22:00 · Yahoo
CSTM Q2 Earnings on Deck: How to Approach the Stock Now?
2026-07-27 14:48 · Yahoo
Do Options Traders Know Something About Alcoa Stock We Don't?
2026-07-24 12:30 · Yahoo
Empire Metals strengthens management team
2026-07-23 06:31 · Yahoo
Alcoa (AA) Stock May Be 45% Undervalued As Gallium Project Starts
2026-07-21 03:12 · Yahoo
Trump Signs Orders On Aluminum And Defense Supply Chains — AA, KALU, CENX, MP Stocks In Focus
2026-07-20 23:47 · Yahoo
Company News for July 20, 2026
2026-07-20 13:27 · Yahoo
Alcoa cuts production outlook, citing refinery issues
2026-07-20 12:11 · Yahoo
The Market Sold Alcoa After Earnings—But It May Be Missing the Real Story
2026-07-18 13:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.