Valuation: Alcoa Corporation

Capitalization 18.97B 16.43B 15.07B 14.18B 26.42B 1,808B 26.83B 179B 69.73B 874B 71.23B 69.68B 3,040B P/E ratio 2026 *
9.62x
P/E ratio 2027 * 10.8x
Enterprise value 18.76B 16.24B 14.9B 14.02B 26.12B 1,787B 26.53B 177B 68.95B 864B 70.43B 68.9B 3,006B EV / Sales 2026 *
1.26x
EV / Sales 2027 * 1.16x
Free-Float
99.45%
Yield 2026 *
0.56%
Yield 2027 * 0.56%
1 day-7.86%
1 week-7.41%
Current month-7.41%
1 month+14.77%
3 months+20.52%
6 months+64.24%
Current year+35.28%
1 week 71.36
Extreme 71.36
84.38
1 month 60.91
Extreme 60.91
84.38
Current year 54.01
Extreme 54.01
84.38
1 year 27.72
Extreme 27.72
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 24/09/2023
Director of Finance/CFO 62 01/02/2023
Chief Operating Officer 53 01/01/2024
Director TitleAgeSince
Director/Board Member 59 24/09/2023
Director/Board Member 66 01/11/2016
Director/Board Member 66 01/11/2016
Date Insider Type Main position Quantity % Market Cap.
05-08Free

Director

2,532 0.0010%
05-08Free

Director

2,532 0.0010%
05-08Free

Director

2,532 0.0010%
Change 5d. change 1-year change 3-years change Capi.($)
-7.86%-7.41%+156.66%+103.37% 18.97B
-4.17%-12.37%+66.04%+340.43% 35.84B
-6.51%-7.81%+106.80%+179.39% 26.24B
-1.96%-6.10%+64.68%+156.22% 25.46B
-1.74%+2.52%+113.64%+68.14% 24.16B
-2.06%-6.24%+47.46%+118.69% 12.65B
-3.76%-7.50%+81.71%+113.78% 9.36B
-3.07%-4.30%+68.28%+106.54% 9.17B
-2.83%-11.60%+105.00%+354.26% 7.63B
-4.53%-5.12% - - 5.14B
Average -3.88%-4.85%+90.03%+171.20% 17.46B
Weighted average by Cap. -4.01%-5.11%+90.43%+181.37%

Financials

2026 *2027 *
Net sales 14.85B 12.86B 11.8B 11.1B 20.68B 1,415B 21.01B 140B 54.6B 685B 55.77B 54.56B 2,381B 15.03B 13.02B 11.95B 11.24B 20.93B 1,433B 21.26B 142B 55.26B 693B 56.45B 55.22B 2,409B
Net income 1.81B 1.57B 1.44B 1.35B 2.52B 173B 2.56B 17.1B 6.66B 83.44B 6.8B 6.65B 290B 1.74B 1.51B 1.38B 1.3B 2.42B 166B 2.46B 16.43B 6.39B 80.15B 6.53B 6.39B 279B
Net Debt -214M -185M -170M -160M -298M -20.37B -302M -2.02B -786M -9.85B -803M -785M -34.25B -1.58B -1.37B -1.25B -1.18B -2.2B -150B -2.23B -14.92B -5.81B -72.78B -5.93B -5.8B -253B
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
05/06/26 71.89 $ -7.86% 5,738,693
04/06/26 78.02 $ -3.51% 4,768,684
03/06/26 80.86 $ -3.50% 4,240,565
02/06/26 83.79 $ +7.75% 6,754,315
01/06/26 77.76 $ +0.15% 3,697,861
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
71.89USD
Average target price
76.02USD
Spread / Average Target
+5.75%

Quarterly revenue - Rate of surprise