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.

Q: Is Alcoa Corp. overvalued or undervalued?

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.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%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

3.39 M

Shareholding (Dec 2025)

FII

18.07%

Held by 248 FIIs

DII

49.5%

Held by 57 DIIs

Promoter

0.00%

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.

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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.

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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.

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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.

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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

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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 17,572 Million (Mid Cap)

P/E

10.00

Industry P/E

Dividend Yield

0.59%

Debt Equity

0.13

Return on Equity

29.96%

Price to Book

2.87

Revenue and Profits:

Net Sales:

4,066 Million

(Quarterly Results - Dec 2025)

Net Profit:

215 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

17.16%

6 Months

72.52%

1 Year

66.18%

2 Years

81.92%

3 Years

44.19%

4 Years

-31.53%

5 Years

80.99%

Alcoa Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

6.05%

EBIT Growth (5y)

18.52%

EBIT to Interest (avg)

8.08

Debt to EBITDA (avg)

0.67

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

1.56

Tax Ratio

26.05%

Dividend Payout Ratio

9.05%

Pledged Shares

Institutional Holding

84.21%

ROCE (avg)

23.67%

ROE (avg)

14.55%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.87

EV to EBIT

14.78

EV to EBITDA

9.85

EV to Capital Employed

2.65

EV to Sales

1.46

PEG Ratio

0.02

Dividend Yield

0.59%

ROCE (Latest)

17.90%

ROE (Latest)

29.96%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

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

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 99 Schemes (32.39%)

Foreign Institutions

Held by 248 Foreign Institutions (18.07%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "16.00",
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          "field": "Consolidate Net Profit",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

4,066.00

2,909.00

39.77%

Operating Profit (PBDIT) excl Other Income

914.00

211.00

333.18%

Interest

16.00

33.00

-51.52%

Exceptional Items

-241.00

-639.00

62.28%

Consolidate Net Profit

215.00

218.00

-1.38%

Operating Profit Margin (Excl OI)

184.90%

17.50%

16.74%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 39.77% vs -1.05% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -1.38% vs 44.37% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

13,189.00

12,184.00

8.25%

Operating Profit (PBDIT) excl Other Income

2,224.00

1,808.00

23.01%

Interest

158.00

156.00

1.28%

Exceptional Items

-782.00

-283.00

-176.33%

Consolidate Net Profit

1,119.00

24.00

4,562.50%

Operating Profit Margin (Excl OI)

121.40%

95.70%

2.57%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 8.25% vs 13.81% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 4,562.50% vs 103.10% in Dec 2024

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