Alcoa Corp (AA) stock
AANYSEPrimary Production of AluminumFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 15/3054% below fair value
$41.04+1.06 (+2.65%)
Close on Nov 11, 2026Market cap $10.83BP/E 7.1Yield 0.24%
Alcoa statistics
93 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 21, 2027 (estimated, after the close)
- Last ex-dividend date
- Aug 11, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 6.73
- 10.81
Enterprise valuationIndustry
- EV / Sales
- 0.79
- 1.03
- EV / FCF
- 12.64
- 20.28
Share statisticsIndustry
- Shares Change (YoY)
- 1.53%
- 0.06%
- Float
- 263M
- 37M
- Shares Held by Insiders
- 0.45%
- 6.82%
- Shares Held by Institutions
- 77.8%
- 78.9%
Short sellingIndustry
- Short Interest
- 13M
- –
- Short Interest Change
- 6.63%
- -1.35%
- Short % of Float
- 4.76%
- 3.87%
- Short % of Shares Outstanding
- 4.74%
- 3.28%
- Days to Cover
- 2.23
- 3.05
Stock price statisticsIndustry
- 52-Week High
- $84.38
- –
- 52-Week Low
- $35.12
- –
- 20-Day Moving Average
- $40.02
- –
- 50-Day Moving Average
- $42.98
- –
- 200-Day Moving Average
- $55.55
- –
- Average True Range (14)
- $1.70
- –
- Price Change (1 Week)
- 1.13%
- 0.27%
- Price Change (1 Month)
- -1.08%
- -4.49%
- Price Change (3 Months)
- -17.2%
- -17.9%
- Price Change (6 Months)
- -40.0%
- -14.6%
- Price Change (YTD)
- -22.8%
- 0.63%
- Price Change (1 Year)
- 5.80%
- 9.46%
- Price Change (3 Years)
- 66.6%
- 60.9%
- Price Change (5 Years)
- -21.0%
- 54.3%
- Price Change (10 Years)
- 40.1%
- 73.7%
- Average Volume (10 Days)
- 5M
- –
- Average Volume (20 Days)
- 5M
- –
- Average Volume (90 Days)
- 5M
- –
- Relative Volume
- 0.86
- 0.79
- Relative Strength Index (14)
- 50.4
- 45.5
- Volatility (1 Year)
- 53.4%
- 49.3%
- Beta (5 Years)
- 1.67
- 1.14
MarginsIndustry
- Pretax Margin
- 11.3%
- 5.87%
- EBITDA Margin
- 16.9%
- 10.5%
- FCF Margin
- 6.22%
- 4.12%
Returns on capitalIndustry
- Return on Assets (ROA)
- 8.41%
- 4.51%
Financial positionIndustry
- Current Ratio
- 2.31
- 2.34
- Quick Ratio
- 1.45
- 1.05
- Debt / EBITDA
- 1.99
- 2.19
- Debt / FCF
- 5.42
- 4.28
- Net Debt / EBITDA
- 0.17
- 1.41
GrowthIndustry
- Revenue Growth (YoY)
- 11.2%
- 16.5%
- Net Income Growth (YoY)
- 33.3%
- 37.7%
- FCF Growth (YoY)
- 71.5%
- 16.6%
- Revenue Growth (3Y CAGR)
- 1.01%
- 0.04%
- Revenue Growth (5Y CAGR)
- 6.68%
- 9.32%
EfficiencyIndustry
- Asset Turnover
- 0.79
- 0.95
- Inventory Turnover
- 4.69
- 4.40
- Revenue Per Employee
- $960.54K
- $673.42K
- Profits Per Employee
- $102.55K
- $13.78K
- Employee Count
- 14,900
- 2,906
- WACC
- 10.6%
- 9.54%
Income statement (TTM)Industry
- Pretax Income
- $1.62B
- $66.93M
Balance sheetIndustry
- Net Cash (Debt)
- -$414.00M
- -$26.02M
- Net Cash Per Share
- -$1.57
- -$0.85
- Working Capital
- $5.20B
- $297.61M
Cash flow (TTM)Industry
- Capital Expenditures
- -$719.00M
- -$52.11M
- FCF Per Share
- $3.37
- $1.10
Dividends and yieldsIndustry
- Earnings Yield
- 14.1%
- 4.22%
- FCF Yield
- 8.22%
- 2.28%
- Dividend Yield
- 0.24%
- 0.92%
- Shareholder Yield
- 0.24%
- 1.84%
- Dividend Per Share
- $0.10
- $0.76
- Dividend Growth (YoY)
- 0.00%
- 0.00%
- Years of Dividend Growth
- 0
- 0
- Payout Ratio
- 6.94%
- 15.2%
- FCF Payout Ratio
- 11.9%
- 19.3%
Taxes and interestIndustry
- Interest Expense
- $129.00M
- $33.50M
- Income Tax
- $112.00M
- $23.60M
- Effective Tax Rate
- 6.91%
- 20.9%
Scores and fair valueIndustry
- Altman Z-Score
- 1.61
- 2.63
- Piotroski F-Score
- 6
- 5
- Beneish M-Score
- -2.43
- -2.50
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | AA | S&P 500 | Difference | AA per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -2.7% | -2.4% | −0.3 pts | ||
| 3 months | -24.1% | -1.2% | −23.0 pts | ||
| Year to date | -22.4% | +12.3% | −34.7 pts | ||
| 1 year | +10.1% | +12.4% | −2.4 pts | ||
| 3 years | +71.6% | +78.8% | −7.2 pts | +19.7% | +21.4% |
| 5 years | -15.8% | +75.2% | −91.0 pts | -3.4% | +11.9% |
| 10 years | +47.4% | +311.1% | −263.7 pts | +4.0% | +15.2% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
13M AA shares were sold short on Oct 30, 2026, up 6.6% from the previous report, or 4.76% of the shares available to trade. At recent volumes it would take 2.2 days to buy them back. Over the last 20 sessions, 43.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 12,516,142 | +6.6% | 5,602,399 | 2.2 |
| Oct 15, 2026 | 11,737,422 | +0.1% | 4,768,694 | 2.5 |
| Sep 30, 2026 | 11,725,447 | -2.2% | 4,113,310 | 2.9 |
| Sep 15, 2026 | 11,984,650 | -1.7% | 3,402,658 | 3.5 |
| Aug 31, 2026 | 12,188,128 | +11.5% | 4,250,887 | 2.9 |
| Aug 14, 2026 | 10,933,734 | +17.1% | 5,649,664 | 1.9 |
| Jul 31, 2026 | 9,334,029 | +3.9% | 5,721,292 | 1.6 |
| Jul 15, 2026 | 8,981,785 | +6.6% | 6,969,483 | 1.3 |
| Jun 30, 2026 | 8,425,769 | +4.1% | 6,201,435 | 1.4 |
| Jun 15, 2026 | 8,091,919 | +24.1% | 5,508,179 | 1.5 |
| May 29, 2026 | 6,518,514 | +10.0% | 4,292,940 | 1.5 |
| May 15, 2026 | 5,926,587 | -3.8% | 4,271,198 | 1.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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