AA — Alcoa Corp
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 1675149 ·
Last close
$42.85
Market Cap
$11.31B
52W High
$84.22
52W Low
$31.20
ADV30
3,978,647
Next earnings
2026-10-15
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$13,676,269,568
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
0.83%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 12,831,000,000 | 758,000,000 | 1,157,000,000 | 16,129,000,000 | 9,935,000,000 | 6,118,000,000 | 1,185,000,000 |
| Dec 2024 | 11,895,000,000 | 828,000,000 | 60,000,000 | 14,064,000,000 | 8,907,000,000 | 5,157,000,000 | 622,000,000 |
| Dec 2023 | 10,551,000,000 | -227,000,000 | -651,000,000 | 14,155,000,000 | 8,310,000,000 | 4,251,000,000 | 91,000,000 |
| Dec 2022 | 12,451,000,000 | 1,331,000,000 | -123,000,000 | 14,756,000,000 | 8,167,000,000 | 5,076,000,000 | 822,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$5.67
Max Pain — expiry 2027-01-15
max pain strike: $45.00 · spot: $42.85 · call oi: 1,921 · put oi: 5,521
Expected Move to 2027-01-15:
±$9.16
(21.38%) —
implied range
$33.69 –
$52.01
· ATM straddle on $42.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IAG | IAMGOLD CORP | $11.25B | $19.70 | — |
| EGO | ELDORADO GOLD CORP /FI | $10.93B | $41.92 | — |
| TX | Ternium S.A. | $10.87B | $55.36 | — |
| HBM | Hudbay Minerals Inc. | $11.83B | $26.63 | — |
| HMY | HARMONY GOLD MINING CO LTD | $11.86B | $18.97 | — |
News headlines (Yahoo Finance, 1h cache)
What Does Alcoa (AA) Debt Financing Mean For Its Planned Asset Acquisition?
2026-09-24 02:13 · Yahoo
Alcoa Corporation Announces Closing of Debt Offering to Finance Cash Consideration for Acquisition of South32’s Bauxite, Alumina and Aluminum Assets
2026-09-23 20:15 · Yahoo
Alcoa Schedules Third Quarter 2026 Earnings Release and Conference Call
2026-09-15 12:59 · Yahoo
Alcoa Sees Aluminum Deficit, Strong Demand and Tariff Upside at Jefferies Conference
2026-09-12 05:02 · Yahoo
Do Options Traders Know Something About Alcoa Stock We Don't?
2026-09-11 12:54 · Yahoo
Alcoa Corporation Announces Pricing of Debt Offering to Finance Cash Consideration for Acquisition of South32’s Bauxite, Alumina and Aluminum Assets
2026-09-09 21:23 · Yahoo
New Strong Sell Stocks for September 1st
2026-09-01 10:26 · Yahoo
Alcoa to Participate in Jefferies Global Industrials Conference 2026
2026-08-27 12:30 · Yahoo
Alcoa’s Gallium Project Opens a New Door Beyond Aluminum
2026-08-26 18:35 · Yahoo
Alcoa Stock Price Prediction: Middle East Energy Outlook Pushes AA to $68
2026-08-26 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.