Alcoa Corporation
General ticker "AA" information:
- Sector: Materials
- Industry: Aluminum
- Capitalization: $12.2B (TTM average)
Alcoa Corporation follows the US Stock Market performance with the rate: 58.3%.
Estimated limits based on current volatility of 2.8%: low 60.36$, high 63.88$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-05-19, amount 0.10$ (Y0.16%)
- Total employees count: 14900 (+7.2%) as of 2025
- US accounted for 45.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Geopolitical risks, Economic downturns and volatility, Cybersecurity threats, Regulatory and compliance, Supply chain disruptions
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [35.56$, 58.38$]
- 2026-12-31 to 2027-12-31 estimated range: [35.38$, 58.68$]
Financial Metrics affecting the AA estimates:
- Negative: with PPE of 13.8 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 7.75
- Positive: 6.59 < Operating cash flow per share per price, % of 8.69
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.64 > 6.06
- Positive: Interest expense per share per price, % of 1.16 <= 3.31
- Positive: 2.88 < Industry operating profit margin (median), % of 5.61
- Positive: 19.24 < Shareholder equity ratio, % of 37.93 <= 42.59
- Positive: Industry inventory ratio change (median), % of -0.01 <= 0
- Positive: Industry earnings per price (median), % of 8.12 > 4.45
Short-term AA quotes
Long-term AA plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $10,310.00MM | $11,648.00MM | $12,831.00MM |
| Operating Expenses | $10,334.00MM | $10,482.00MM | $11,767.00MM |
| Operating Income | $-24.00MM | $1,166.00MM | $1,064.00MM |
| Non-Operating Income | $-560.00MM | $-877.00MM | $0.00MM |
| Interest Expense | $107.00MM | $156.00MM | $158.00MM |
| R&D Expense | $39.00MM | $57.00MM | $24.00MM |
| Income(Loss) | $-584.00MM | $289.00MM | $1,064.00MM |
| Taxes | $189.00MM | $265.00MM | $-55.00MM |
| Net Income(Loss)* | $-651.00MM | $60.00MM | $1,157.00MM |
| Stockholders Equity | $4,251.00MM | $5,157.00MM | $6,118.00MM |
| Inventory | $2,158.00MM | $1,998.00MM | $2,177.00MM |
| Assets | $14,155.00MM | $14,064.00MM | $16,129.00MM |
| Operating Cash Flow | $91.00MM | $622.00MM | $1,185.00MM |
| Capital expenditure | $531.00MM | $580.00MM | $618.00MM |
| Investing Cash Flow | $-585.00MM | $-608.00MM | $-502.00MM |
| Financing Cash Flow | $57.00MM | $201.00MM | $-261.00MM |
| Earnings Per Share** | $-3.66 | $0.28 | $4.43 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.