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Alcoa Corp.

  • Market Cap: Small Cap
  • Industry: Non - Ferrous Metals
  • ISIN: US0138721065
USD
44.01
-0.09 (-0.2%)

Dec 04

NYS

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  • Total Return
  • News and Corporate Actions
  • Key factors
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  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

43.5844.45

52 Week

21.5346.19
Valuation
Technical
Day's Volume

CASH

1.38 M

Shareholding (Mar 2025)

FII

16.51%

Held by 295 FIIs

DII

50.63%

Held by 57 DIIs

Promoter

0.02%

How big is Alcoa Corp.?

22-Jun-2025

As of Jun 18, Alcoa Corp. has a market capitalization of $7.44 billion, with net sales of $12.91 billion and a net profit of $879 million over the last four quarters.

Market Cap: As of Jun 18, Alcoa Corp. has a market capitalization of 7,435.68 million, which classifies it as a Small Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Alcoa Corp. reported net sales of 12,912.00 million and a net profit of 879.00 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 5,157.00 million and total assets of 14,064.00 million.

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What does Alcoa Corp. do?

22-Jun-2025

Alcoa Corporation produces bauxite, alumina, and aluminum, operating in the Non-Ferrous Metals industry with a market cap of approximately $7.44 billion. As of March 2025, it reported net sales of $3.27 billion and a net profit of $548 million.

Overview:<BR>Alcoa Corporation (Alcoa) is engaged in the production of bauxite, alumina, and aluminum, operating within the Non-Ferrous Metals industry and categorized as a small-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 3,274 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 548 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 7,435.68 Million (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 8.00 <BR>Dividend Yield: 48.69% <BR>Debt Equity: 0.23 <BR>Return on Equity: 15.99% <BR>Price to Book: 1.28 <BR><BR>Contact Details:<BR>Address: 201 Isabella St Ste 500, PITTSBURGH PA: 15212-5873 <BR>Tel: 1 412 3152900 <BR>Website: https://www.alcoa.com/global/en/home.asp

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Who are in the management team of Alcoa Corp.?

22-Jun-2025

As of March 2022, Alcoa Corp.'s management team includes Independent Chairman Mr. Steven Williams, CEO and Director Mr. Roy Harvey, and several Independent Directors: Ms. Mary Citrino, Mr. Timothy Flynn, Ms. Kathryn Fuller, Mr. James Hughes, and Mr. Michael Morris. This team is responsible for guiding the company's strategic direction.

As of March 2022, the management team of Alcoa Corp. includes the following individuals:<BR><BR>- Mr. Steven Williams, who serves as the Independent Chairman of the Board.<BR>- Mr. Roy Harvey, who is the President, Chief Executive Officer, and Director.<BR>- Ms. Mary Citrino, who is an Independent Director.<BR>- Mr. Timothy Flynn, who is also an Independent Director.<BR>- Ms. Kathryn Fuller, another Independent Director.<BR>- Mr. James Hughes, who serves as an Independent Director.<BR>- Mr. Michael Morris, who is also an Independent Director. <BR><BR>This team plays a crucial role in guiding the strategic direction of the company.

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Is Alcoa Corp. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Alcoa Corp. shows a mildly bullish technical trend supported by bullish MACD and moving averages, despite mixed signals from Bollinger Bands and KST, while underperforming the S&P 500 year-to-date and over the past year but significantly outperforming over the last five years.

As of 3 October 2025, the technical trend for Alcoa Corp. has changed from sideways to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bullish. The daily moving averages also indicate a bullish stance. However, the monthly Bollinger Bands show a mildly bearish signal, and the KST is bearish on a monthly basis. The Dow Theory supports a mildly bullish outlook on both weekly and monthly time frames. <BR><BR>In terms of performance, Alcoa has underperformed the S&P 500 year-to-date and over the past year, with returns of -10.56% and -13.62% respectively, compared to the S&P 500's 14.18% and 17.82%. However, over the past five years, Alcoa has significantly outperformed the S&P 500 with a return of 189.55% compared to 100.56%. Overall, the current technical stance is mildly bullish, driven by the bullish MACD and moving averages, despite some mixed signals from other indicators.

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Is Alcoa Corp. overvalued or undervalued?

25-Nov-2025

As of November 21, 2025, Alcoa Corp. is rated as attractive due to its undervaluation, evidenced by a low P/E ratio of 8 and an EV to EBITDA of 3.14, which are significantly lower than its peers, despite a challenging year with a 1Y return of -14.84%.

As of 21 November 2025, the valuation grade for Alcoa Corp. has moved from very attractive to attractive. The company appears to be undervalued based on its current metrics. Key ratios include a P/E ratio of 8, an EV to EBITDA of 3.14, and a PEG ratio of 0.04, which suggest that the stock is trading at a significant discount relative to its earnings growth potential.<BR><BR>In comparison to its peers, Alcoa Corp. has a lower P/E ratio than Century Aluminum Co. at 18.04 and Kaiser Aluminum Corp. at 30.64, indicating that it is more attractively priced within the industry. Additionally, the company's EV to EBITDA ratio is significantly lower than both peers, further supporting the undervaluation thesis. Despite a challenging year with a 1Y return of -14.84% compared to the S&P 500's 11.00%, Alcoa has shown resilience with a 5Y return of 85.98%, slightly outperforming the index's 85.61%.

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iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

High Management Efficiency with a high ROCE of 23.67%

 
2

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.67 times

 
3

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 23.67%

 
4

The company has declared positive results for the last 4 consecutive quarters

5

With ROE of 15.99%, it has a very attractive valuation with a 1.25 Price to Book Value

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Non - Ferrous Metals

stock-summary
Market cap

USD 8,296 Million (Small Cap)

stock-summary
P/E

8.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

22.45%

stock-summary
Debt Equity

0.16

stock-summary
Return on Equity

15.84%

stock-summary
Price to Book

1.35

Revenue and Profits:
Net Sales:
2,940 Million
(Quarterly Results - Jun 2025)
Net Profit:
151 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
40.65%
0%
40.65%
6 Months
60.8%
0%
60.8%
1 Year
-4.05%
0%
-4.05%
2 Years
64.16%
0%
64.16%
3 Years
-12.66%
0%
-12.66%
4 Years
-0.14%
0%
-0.14%
5 Years
85.46%
0%
85.46%

Alcoa Corp. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News

Is Alcoa Corp. overvalued or undervalued?

As of 21 November 2025, the valuation grade for Alcoa Corp. has moved from very attractive to attractive, indicating a shift in its perceived value. Based on the current metrics, Alcoa appears to be undervalued, particularly when considering its P/E ratio of 8, a Price to Book Value of 1.25, and an EV to EBITDA of 3.14, which are significantly lower than those of its peers. For instance, Century Aluminum Co. has a P/E ratio of 18.04, while Kaiser Aluminum Corp. stands at 30.64, highlighting Alcoa's relative undervaluation in comparison to these competitors. Additionally, Alcoa's PEG ratio of 0.04 and a robust dividend yield of 49.93% further support the argument for its undervaluation. Despite the recent underperformance, with a one-year return of -21.77% compared to the S&P 500's 11.00%, the long-term outlook remains positive, as evidenced by a 93.09% return over the past five years, which outpaces the S&...

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Alcoa Corp. Shows Promising Financial Performance Amid Market Conditions

Alcoa Corp., a small-cap company, has recently reported its financial performance for the quarter ending June 2025, revealing a flat yet stable outlook. The company has demonstrated resilience in its operations, highlighted by an impressive operating cash flow of USD 1,121 MM, marking a significant achievement for the period.

In addition to strong cash flow, Alcoa Corp. reported a net profit of USD 620.32 MM for the half-year, showcasing its ability to maintain profitability even in challenging market conditions. The return on capital employed (ROCE) for the same period reached a notable 20.01%, indicating effective utilization of capital and operational efficiency.

Investors looking for opportunities in the stock market may find Alcoa Corp. an appealing option, especially given its solid financial fundamentals. The company has been recog...

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Alcoa Corp. Experiences Revision in Stock Evaluation Amid Market Dynamics and Volatility

Alcoa Corp. Experiences Revision in Stock Evaluation Amid Market Dynamics and Volatility

Alcoa Corp. has recently revised its evaluation amid market fluctuations, with its stock priced at $33.79. The company has seen significant volatility over the past year, with a 52-week high of $47.77 and a low of $21.53. Despite recent challenges, Alcoa has delivered strong long-term returns.

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Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
6.31%
EBIT Growth (5y)
32.37%
EBIT to Interest (avg)
8.08
Debt to EBITDA (avg)
0.67
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.62
Tax Ratio
26.05%
Dividend Payout Ratio
142.65%
Pledged Shares
0
Institutional Holding
82.15%
ROCE (avg)
23.67%
ROE (avg)
14.55%
Valuation key factors
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.25
EV to EBIT
4.08
EV to EBITDA
3.14
EV to Capital Employed
1.20
EV to Sales
0.66
PEG Ratio
0.04
Dividend Yield
49.93%
ROCE (Latest)
29.46%
ROE (Latest)
15.99%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 103 Schemes (32.82%)

Foreign Institutions

Held by 295 Foreign Institutions (16.51%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -10.20% vs -17.68% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -72.45% vs 171.29% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,940.00",
          "val2": "3,274.00",
          "chgp": "-10.20%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "272.00",
          "val2": "846.00",
          "chgp": "-67.85%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "56.00",
          "val2": "53.00",
          "chgp": "5.66%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "96.00",
          "val2": "2.00",
          "chgp": "4,700.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "151.00",
          "val2": "548.00",
          "chgp": "-72.45%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "40.50%",
          "val2": "213.20%",
          "chgp": "-17.27%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 13.81% vs -16.11% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 103.10% vs -2,134.21% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "12,184.00",
          "val2": "10,706.00",
          "chgp": "13.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,808.00",
          "val2": "608.00",
          "chgp": "197.37%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "156.00",
          "val2": "107.00",
          "chgp": "45.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-283.00",
          "val2": "-189.00",
          "chgp": "-49.74%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "24.00",
          "val2": "-773.00",
          "chgp": "103.10%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "95.70%",
          "val2": "-2.20%",
          "chgp": "9.79%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
2,940.00
3,274.00
-10.20%
Operating Profit (PBDIT) excl Other Income
272.00
846.00
-67.85%
Interest
56.00
53.00
5.66%
Exceptional Items
96.00
2.00
4,700.00%
Consolidate Net Profit
151.00
548.00
-72.45%
Operating Profit Margin (Excl OI)
40.50%
213.20%
-17.27%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is -10.20% vs -17.68% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -72.45% vs 171.29% in Mar 2025

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
12,184.00
10,706.00
13.81%
Operating Profit (PBDIT) excl Other Income
1,808.00
608.00
197.37%
Interest
156.00
107.00
45.79%
Exceptional Items
-283.00
-189.00
-49.74%
Consolidate Net Profit
24.00
-773.00
103.10%
Operating Profit Margin (Excl OI)
95.70%
-2.20%
9.79%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 13.81% vs -16.11% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 103.10% vs -2,134.21% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Alcoa Corp. stock-summary
stock-summary
Alcoa Corp.
Non - Ferrous Metals
Alcoa Corporation (Alcoa) is engaged in the production of bauxite, alumina and aluminum of various cast and rolled products. The Company’s operations consist of three reportable business segments: Bauxite, Alumina, and Aluminum. The Bauxite and Alumina segments primarily consist of a series of affiliated operating entities held in Alcoa World Alumina and Chemicals (AWAC), which is a joint venture between Alcoa Corporation and Alumina Limited. The Aluminum segment consists of the Company’s aluminum smelting, casting, and rolling businesses, along with the energy production business. Its Bauxite segment consists of the Company’s global bauxite mining operations. The Company’s Alumina segment consists of the Company’s worldwide refining system, which processes bauxite into alumina. The Aluminum segment consists of its worldwide smelting and casthouse system, a rolling mill in the United States, and a portfolio of energy assets in Brazil, Canada, and the United States.
Company Coordinates stock-summary
Company Details
201 Isabella St Ste 500 , PITTSBURGH PA : 15212-5873
stock-summary
Tel: 1 412 3152900
stock-summary
https://www.alcoa.com/global/en/home.asp
stock-summary
Registrar Details
Stock List
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