AA Share Price | Alcoa Corp. Stock Analysis & Recommendation

Q: How big is Alcoa Corp.?

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.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.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.

Q: What does Alcoa Corp. do?

Overview: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.Financial Snapshot:Most recent Net Sales: 3,274 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 548 Million (Quarterly Results - Mar 2025) Market-cap: USD 7,435.68 Million (Small Cap)Key Metrics:P/E: 8.00 Dividend Yield: 48.69% Debt Equity: 0.23 Return on Equity: 15.99% Price to Book: 1.28 Contact Details:Address: 201 Isabella St Ste 500, PITTSBURGH PA: 15212-5873 Tel: 1 412 3152900 Website: https://www.alcoa.com/global/en/home.asp

Q: Who are in the management team of Alcoa Corp.?

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

Q: Is Alcoa Corp. technically bullish or bearish?

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. 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.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

10.79 M

Shareholding (Sep 2025)

FII

16.20%

Held by 245 FIIs

DII

53.31%

Held by 55 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.

View full answer

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.

View full answer

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.

View full answer

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.

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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%.

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Compare Alcoa Corp. with Similar Stocks

Kaiser Aluminum Corp.Century Aluminum Co.Tredegar Corp.

Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Management Efficiency with a high ROCE of 23.67%

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

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

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

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

Mojo Parameters

Stock DNA

Industry

Non - Ferrous Metals

Market cap

USD 16,540 Million (Small Cap)

P/E

8.00

Industry P/E

Dividend Yield

0.63%

Debt Equity

0.15

Return on Equity

26.94%

Price to Book

2.61

Revenue and Profits:

Net Sales:

2,909 Million

(Quarterly Results - Sep 2025)

Net Profit:

218 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

64.95%

6 Months

99.73%

1 Year

60.49%

2 Years

97.22%

3 Years

10.28%

4 Years

-9.44%

5 Years

185.66%

Alcoa Corp. for the last several years.

Risk Adjusted Returns v/s

News & 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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Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

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)

1.58

Tax Ratio

26.05%

Dividend Payout Ratio

142.65%

Pledged Shares

Institutional Holding

85.11%

ROCE (avg)

23.67%

ROE (avg)

14.55%

Valuation key factors

Factor

Value

P/E Ratio

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

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 97 Schemes (30.42%)

Foreign Institutions

Held by 245 Foreign Institutions (16.2%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "56.00",
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          "val2": "96.00",
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          "val1": "156.00",
          "val2": "107.00",
          "chgp": "45.79%",
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          "val2": "-189.00",
          "chgp": "-49.74%",
          "chgp_class": "negative"
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          "val2": "-773.00",
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Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Sep'25

Jun'25

Change(%)

Net Sales

2,909.00

2,940.00

-1.05%

Operating Profit (PBDIT) excl Other Income

211.00

272.00

-22.43%

Interest

33.00

56.00

-41.07%

Exceptional Items

-639.00

96.00

-765.62%

Consolidate Net Profit

218.00

151.00

44.37%

Operating Profit Margin (Excl OI)

17.50%

40.50%

-2.30%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2025 is -1.05% vs -10.20% in Jun 2025

Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is 44.37% vs -72.45% in Jun 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

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.

Compare with Peers

Net Sales

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

Consolidated Net Profit

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

All Annual Results

Company CV

About Alcoa Corp.

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

Company Details

201 Isabella St Ste 500 , PITTSBURGH PA : 15212-5873

Tel: 1 412 3152900

https://www.alcoa.com/global/en/home.asp

Registrar Details

Alcoa Corp.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Alcoa Corp.?

Watch in Real-Time

What does Alcoa Corp. do?

Who are in the management team of Alcoa Corp.?

Is Alcoa Corp. technically bullish or bearish?

Is Alcoa Corp. overvalued or undervalued?

Compare Alcoa Corp. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

High Management Efficiency with a high ROCE of 23.67%

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

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

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

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

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Is Alcoa Corp. overvalued or undervalued?

Alcoa Corp. Shows Promising Financial Performance Amid Market Conditions

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Alcoa Corp.

Company Coordinates