Price Alert

Alcoa Corporation (AA)

NYSE: AA · Real-Time Price · USD

31.33

-0.40 (-1.26%)

At close: Aug 14, 2025, 3:59 PM

31.36

0.10%

After-hours: Aug 14, 2025, 07:55 PM EDT

Alcoa Statistics

Share Statistics

Alcoa has 258.92M shares outstanding. The number of shares has increased by 0.22% in one year.

Shares Outstanding	258.92M
Shares Change (YoY)	0.22%
Shares Change (QoQ)	0.01%
Owned by Institutions (%)	66.12%
Shares Floating	257.81M
Failed to Deliver (FTD) Shares	1,532
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 14.59M, so 5.64% of the outstanding shares have been sold short.

Short Interest	14.59M
Short % of Shares Out	5.64%
Short % of Float	6.3%
Short Ratio (days to cover)	2.48

Valuation Ratios

The PE ratio is 133.75 and the forward PE ratio is 11.86. Alcoa's PEG ratio is -1.25.

PE Ratio	133.75
Forward PE	11.86
PS Ratio	0.67
Forward PS	0.6
PB Ratio	1.56
P/FCF Ratio	191.08
PEG Ratio	-1.25

Financial Ratio History

Enterprise Valuation

Alcoa has an Enterprise Value (EV) of 9.71B.

EV / Sales	0.82
EV / EBITDA	8.93
EV / EBIT	15.6
EV / FCF	231.08

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.55.

Current Ratio	1.45
Quick Ratio	0.86
Debt / Equity	0.55
Debt / EBITDA	2.59
Debt / FCF	67.1
Interest Coverage	5.31

Financial Efficiency

Return on Equity is 1.16% and Return on Invested Capital is 0.64%.

Return on Equity	1.16%
Return on Assets	0.43%
Return on Invested Capital	0.64%
Revenue Per Employee	$855.76K
Profits Per Employee	$4.32K
Employee Count	13,900
Asset Turnover	0.85
Inventory Turnover	5.03

Taxes

Income Tax	265M
Effective Tax Rate	91.7%

Stock Price Statistics

The stock price has increased by -6.06% in the last 52 weeks. The beta is 2.24, so Alcoa's price volatility has been higher than the market average.

Beta	2.24
52-Week Price Change	-6.06%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	6,193,312

Income Statement

In the last 12 months, Alcoa had revenue of 11.89B and earned 60M in profits. Earnings per share was 0.26.

Revenue	11.89B
Gross Profit	1.85B
Operating Income	828M
Net Income	60M
EBITDA	1.09B
EBIT	445M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 1.14B in cash and 2.82B in debt, giving a net cash position of -1.68B.

Cash & Cash Equivalents	1.14B
Total Debt	2.82B
Net Cash	-1.68B
Retained Earnings	-1.32B
Total Assets	14.98B
Working Capital	2.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 622M and capital expenditures -580M, giving a free cash flow of 42M.

Operating Cash Flow	622M
Capital Expenditures	-580M
Free Cash Flow	42M
FCF Per Share	0.2

Full Cash Flow Statement

Margins

Gross margin is 15.56%, with operating and profit margins of 6.96% and 0.5%.

Gross Margin	15.56%
Operating Margin	6.96%
Pretax Margin	2.43%
Profit Margin	0.5%
EBITDA Margin	9.14%
EBIT Margin	6.96%
FCF Margin	0.35%

Dividends & Yields

AA pays an annual dividend of $0.5, which amounts to a dividend yield of 1.33%.

Dividend Per Share	$0.50
Dividend Yield	1.33%
Dividend Growth (YoY)	0%
Payout Ratio	11.79%
Earnings Yield	0.75%
FCF Yield	0.52%

Dividend Details

Analyst Forecast

The average price target for AA is $37, which is 26.3% higher than the current price. The consensus rating is "Buy".

Price Target	$37
Price Target Difference	26.3%
Analyst Consensus	Buy
Analyst Count	10

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	12.42
Graham Upside	-57.61%

Stock Splits

The last stock split was on Nov 1, 2016. It was a forward split with a ratio of 1000:801.

Last Split Date	Nov 1, 2016
Split Type	forward
Split Ratio	1000:801

Scores

Altman Z-Score	1.83
Piotroski F-Score	6