Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Alcoa Corporation

    NYSE: AA · Real-Time Price · USD
    28.75
    -0.26 (-0.90%)
    At close: Jun 17, 2025, 3:59 PM
    28.60
    -0.52%
    After-hours: Jun 17, 2025, 05:21 PM EDT

    Alcoa Statistics

    Share Statistics

    Alcoa has 258.9M shares outstanding. The number of shares has increased by 44.18% in one year.

    Shares Outstanding

    n/a
    		 258.9M

    Shares Change (YoY)

    n/a
    		 44.18%

    Shares Change (QoQ)

    n/a
    		 0.2%

    Owned by Institutions (%)

    n/a
    		 68.56%

    Shares Floating

    n/a
    		 257.8M

    Failed to Deliver (FTD) Shares

    n/a
    		 4,999

    FTD / Avg. Volume

    n/a
    		 0.08%

    Short Selling Information

    The latest short interest is 10.23M, so 3.95% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 10.23M

    Short % of Shares Out

    n/a
    		 3.95%

    Short % of Float

    n/a
    		 4.41%

    Short Ratio (days to cover)

    n/a
    		 1.88

    Valuation Ratios

    The PE ratio is 133.75 and the forward PE ratio is 10.99. Alcoa's PEG ratio is -1.25.

    PE Ratio

    n/a
    		 133.75

    Forward PE

    n/a
    		 10.99

    PS Ratio

    n/a
    		 0.67

    Forward PS

    n/a
    		 0.6

    PB Ratio

    n/a
    		 1.56

    P/FCF Ratio

    n/a
    		 191.08

    PEG Ratio

    n/a
    		 -1.25
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 0.82

    EV / EBITDA

    n/a
    		 6.39

    EV / EBIT

    n/a
    		 15.6

    EV / FCF

    n/a
    		 231.08

    Financial Position

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

    Current Ratio

    n/a
    		 1.45

    Quick Ratio

    n/a
    		 0.86

    Debt / Equity

    n/a
    		 0.55

    Debt / EBITDA

    n/a
    		 1.86

    Debt / FCF

    n/a
    		 67.1

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 1.16% and Return on Invested Capital is 1.17%.

    Return on Equity

    n/a
    		 1.16%

    Return on Assets

    n/a
    		 0.43%

    Return on Invested Capital

    n/a
    		 1.17%

    Revenue Per Employee

    n/a
    		 $855,755.4

    Profits Per Employee

    n/a
    		 $4,316.55

    Employee Count

    n/a
    		 13,900

    Asset Turnover

    n/a
    		 0.85

    Inventory Turnover

    n/a
    		 5.03

    Taxes

    Income Tax

    n/a
    		 265M

    Effective Tax Rate

    n/a
    		 91.7%

    Stock Price Statistics

    The stock price has increased by -22.7% in the last 52 weeks. The beta is 2.26, so Alcoa's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.26

    52-Week Price Change

    n/a
    		 -22.7%

    50-Day Moving Average

    n/a
    		 n/a

    200-Day Moving Average

    n/a
    		 n/a

    Relative Strength Index (RSI)

    n/a
    		 n/a

    Average Volume (20 Days)

    n/a
    		 6,580,147

    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

    n/a
    		 11.89B

    Gross Profit

    n/a
    		 1.85B

    Operating Income

    n/a
    		 1.52B

    Net Income

    n/a
    		 60M

    EBITDA

    n/a
    		 1.52B

    EBIT

    n/a
    		 877M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 1.14B

    Total Debt

    n/a
    		 2.82B

    Net Cash

    n/a
    		 -1.68B

    Retained Earnings

    n/a
    		 -1.32B

    Total Assets

    n/a
    		 14.57B

    Working Capital

    n/a
    		 2.17B
    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

    n/a
    		 622M

    Capital Expenditures

    n/a
    		 -580M

    Free Cash Flow

    n/a
    		 42M

    FCF Per Share

    n/a
    		 0.2
    Full Cash Flow Statement

    Margins

    Gross margin is 15.56%, with operating and profit margins of 12.77% and 0.5%.

    Gross Margin

    n/a
    		 15.56%

    Operating Margin

    n/a
    		 12.77%

    Pretax Margin

    n/a
    		 2.43%

    Profit Margin

    n/a
    		 0.5%

    EBITDA Margin

    n/a
    		 12.77%

    EBIT Margin

    n/a
    		 12.77%

    FCF Margin

    n/a
    		 0.35%

    Dividends & Yields

    AA pays an annual dividend of $0.5, which amounts to a dividend yield of 1.39%.

    Dividend Per Share

    n/a
    		 $0.50

    Dividend Yield

    n/a
    		 1.39%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 13.26%

    Earnings Yield

    n/a
    		 0.75%

    FCF Yield

    n/a
    		 0.52%
    Dividend Details

    Analyst Forecast

    The average price target for AA is $37.5, which is 29.7% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $37.5

    Price Target Difference

    n/a
    		 29.7%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 9
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 12.42

    Graham Upside

    n/a
    		 -57.04%

    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

    n/a
    		 Nov 1, 2016

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 1000:801

    Scores

    Altman Z-Score

    n/a
    		 1.81

    Piotroski F-Score

    n/a
    		 8

    Add to Watchlist