Valuation: Alcoa Corporation

Market Cap 10.53B 9.43B 8.67B 7.86B 14.69B 1T 14.96B 103B 41.52B 526B 39.51B 38.67B 1,658B P/E 2026 *
6.37x
P/E 2027 * 6.93x
Enterprise Value 10.93B 9.79B 9B 8.16B 15.25B 1,038B 15.53B 107B 43.1B 546B 41.01B 40.14B 1,721B EV / Sales 2026 *
0.74x
EV / Sales 2027 * 0.65x
Free-Float
99.79%
Yield 2026 *
1%
Yield 2027 * 1%
1 day-2.63%
1 week+3.38%
Current month-6.69%
1 month-6.69%
3 months-12.85%
6 months-38.56%
Current year-26.25%
1 week 37.7
Extreme 37.705
40.41
1 month 37.7
Extreme 37.705
44.35
Current year 37.7
Extreme 37.705
84.38
1 year 35.12
Extreme 35.12
84.38
3 years 21.53
Extreme 21.53
84.38
5 years 21.53
Extreme 21.53
98.09
10 years 5.16
Extreme 5.16
98.09
Manager TitleAgeSince
Chief Executive Officer 59 23/09/2023
Director of Finance/CFO 62 31/01/2023
Chief Operating Officer 53 31/12/2023
Director TitleAgeSince
Director/Board Member 59 23/09/2023
Director/Board Member 66 31/10/2016
Director/Board Member 66 31/10/2016
Date Insider Type Main position Quantity % Market Cap. Importance
15/09/26 Tax

General Counsel

-6,363 0.0024%
31/08/26 Sell

Executive/Senior Manager

-700 0.0003%
27/08/26 Sell

Head of Human Resources

-15,628 0.0059%
Change 5-day change 1-year change 3-year change Capi.($)
-1.75%+3.38%+6.61%+54.78% 10.53B
+1.13%+4.66%-30.49%+227.11% 27.77B
+1.81%+12.21%-26.90%+177.75% 24.85B
+0.84%+0.56%+4.30%+95.81% 20.64B
+2.82%+6.67%-22.52%+77.11% 20.19B
+2.15%-0.82% - - 14.33B
-3.36%-1.87%-1.67%+6.13% 14.53B
+1.31%+0.14%+11.02%+42.42% 13.92B
-2.39%+2.88%+7.41%+89.40% 13.52B
+1.17%+4.67%+12.26%+108.11% 13.2B
Average +0.28%+0.93%-4.44%+97.62% 17.35B
Weighted average by Cap. +0.61%+1.69%-8.92%+114.04%

Financials

2026 *2027 *
Net sales 14.67B 13.14B 12.09B 10.95B 20.47B 1,393B 20.85B 144B 57.86B 733B 55.06B 53.89B 2,311B 14.9B 13.34B 12.27B 11.12B 20.79B 1,415B 21.17B 146B 58.75B 744B 55.91B 54.72B 2,347B
Net income 1.88B 1.68B 1.55B 1.4B 2.62B 178B 2.67B 18.44B 7.4B 93.77B 7.05B 6.9B 296B 1.65B 1.47B 1.36B 1.23B 2.3B 156B 2.34B 16.17B 6.49B 82.2B 6.18B 6.05B 259B
Net Debt 401M 359M 330M 299M 559M 38.04B 570M 3.94B 1.58B 20.01B 1.5B 1.47B 63.11B -914M -818M -753M -682M -1.27B -86.74B -1.3B -8.97B -3.6B -45.63B -3.43B -3.36B -144B
Projected Income Statement - Annual - Alcoa Corporation
Logo Alcoa Corporation
Alcoa Corporation is a vertically integrated aluminum company comprised of bauxite mining, alumina refining, aluminum production (smelting and casting), and energy generation. The Company's operations are comprised of two business segments: Alumina and Aluminum. The Alumina segment primarily consists of its bauxite mines and alumina refineries, and its operations include the mining of bauxite and other aluminous ores, as well as the refining, production, and sale of smelter grade and non-metallurgical alumina. The alumina produced by this segment is sold primarily to internal and external aluminum smelter customers; a portion of the alumina is sold to external customers who process it into industrial chemical products. The Aluminum segment consists of the Company's aluminum smelting and casting operations along with the Company's energy production assets in Brazil, Canada, and the United States. It has direct and indirect ownership of over 25 operating locations across eight countries.
Employees
14,900
Date Price Change Volume
30/10/26 US$39.19 -1.75% 3,565,141
29/10/26 US$39.89 -0.80% 4,271,001
28/10/26 US$40.21 +0.70% 6,203,612
27/10/26 US$39.93 +3.18% 4,774,826
26/10/26 US$38.70 +2.08% 4,211,685
Trader
Investor
Global
Quality
ESG MSCI
AA
MarketScreener Ratings - Alcoa Corporation
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
39.89USD
Average target price
54.59USD
Spread / Average Target
+36.86%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Alcoa Corporation