AA
Alcoa Corp Materials Primary Production of Aluminum Russell 3000
$39.19Close
$10.3BMarket cap
$35.08 – $83.6352-week range
Jan 14, 2027Next report · estimated
Highlights
Strengths
- Earnings growing EPS +104% year on year
Cautions
- Not in an uptrend 0 of 8 trend conditions
- Lagging the market RS 17 · weaker than 83% of stocks over 12 months
- Far from its high 53% below its 52-week high
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
53%
1wk
up 3.6%
price change
1mo
down 6.4%
price change
12-month return
up 7%
market up 11% ·
its own down 9%
F-score
—
— Not assessed
Altman Z
1.77
Elevated risk
P/E
8.9×
price / earnings
PEG
0.01
P/E / EPS growth
P/B
1.7×
price / book
Earnings yield
up 11.0%
EBIT / enterprise value
Cheaper than
80%
of the market · markedly cheap
Revenue growth
up 8%
year on year
EPS growth
up 104%
latest quarter · -38 pts
Sales growth
up 24%
latest quarter · -8 pts
ROE
up 21%
return on equity
Free cash margin
up 4%
$567.0M FCF
D/E
0.40
long-term debt / equity
Net debt / EBITDA
0.5×
Interest cover
7.7×EBIT / interest
Trade setup
ATR%
3.7%
$1.47 a day · 2×ATR $36.26
RS
17 / 99
vs the universe
Trend
0 / 8
trend template
Relative volume
0.8×
vs 50-day average
Up/down volume
0.82
50 sessions
Implied move
—
no scheduled report
Trend template · 0 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Material impairment The company disclosed a material impairment - an asset written down below the value the balance sheet had been carrying.
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
Last reported
Oct 15, 2026
Results reaction
Oct 15, 2026+4% vs market2 sessions after results
Financials
- Net 9%
- Free cash 4%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3B | $12.2B | $12.5B | $10.6B | $11.9B | $12.8B |
| Net income | -$170.0M | $429.0M | -$123.0M | -$651.0M | $60.0M | $1.2B |
| Net margin | -2% | 4% | -1% | -6% | 1% | 9% |
| Earnings per share | -$0.91 | $2.26 | -$0.68 | -$3.66 | $0.28 | $4.43 |
| Free cash flow | $41.0M | $530.0M | $342.0M | -$440.0M | $42.0M | $567.0M |
| Free cash margin | 0% | 4% | 3% | -4% | 0% | 4% |
| Cash | $1.6B | $1.8B | $1.4B | $944.0M | $1.1B | $1.6B |
| Long-term debt | $2.5B | $1.7B | $1.8B | $1.7B | $2.5B | $2.4B |
| Shareholders' equity | $3.3B | $4.7B | $5.1B | $4.3B | $5.2B | $6.1B |
| Shares outstanding | 185.98m | 184.10m | 176.97m | 178.47m | 258.36m | 263.10m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 29, 2026 | Quarterly ↗ | Sep 30, 2026 | 29d |
| Jul 30, 2026 | Quarterly ↗ | Jun 30, 2026 | 30d |
| Apr 30, 2026 | Quarterly ↗ | Mar 31, 2026 | 30d |
| Feb 26, 2026 | Annual ↗ | Dec 31, 2025 | 57d |
| Oct 28, 2025 | Quarterly ↗ | Sep 30, 2025 | 28d |
| Jul 31, 2025 | Quarterly ↗ | Jun 30, 2025 | 31d |
| May 1, 2025 | Quarterly ↗ | Mar 31, 2025 | 31d |
| Feb 20, 2025 | Annual ↗ | Dec 31, 2024 | 51d |
| Oct 31, 2024 | Quarterly ↗ | Sep 30, 2024 | 31d |
| Aug 2, 2024 | Quarterly ↗ | Jun 30, 2024 | 33d |
| May 2, 2024 | Quarterly ↗ | Mar 31, 2024 | 32d |
| Feb 21, 2024 | Annual ↗ | Dec 31, 2023 | 52d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 15, 2026 | Results ↗ |
| Sep 23, 2026 | Material agreement · New obligation · Regulation FD · Other events ↗ |
| Sep 11, 2026 | Other events ↗ |
| Sep 10, 2026 | Other events ↗ |
| Sep 9, 2026 | Regulation FD · Other events ↗ |
| Jul 16, 2026 | Results ↗ |
| Jul 2, 2026 | Material agreement · Other events ↗ |
| Jul 1, 2026 | Regulation FD ↗ |
| May 11, 2026 | Director or officer change · Shareholder vote ↗ |
| May 4, 2026 | Material agreement · New obligation ↗ |
| Apr 16, 2026 | Results ↗ |
| Apr 14, 2026 | Other events ↗ |