Alcoa Corporation

AANYSE • USD
41.95 USD
↘ 0.11 (0.26%)AT CLOSE (03:59 PM EDT)
42.03
↗ 0.08 (0.18%)
POST MARKET (AS OF 08:15 PM EDT)
Post Market
AS OF 08:15 PM EDT
42.03
↗ 0.08 (0.18%)
🔴Market: CLOSED

Alcoa Corporation (AA) is currently trading at $41.95. The technical outlook is "Strong Sell" and the fundamental picture shows "Neutral". Key drivers include a concerning Altman Z-Score in the distress zone, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. On the valuation side, AA appears attractively valued relative to sector peers across key multiples.

Technical & fundamental data as of Oct 2, 2026.

Open?$42.15
High?$42.62
Low?$41.72
Prev. Close?$42.06
Volume?3.7M
Avg. Volume?3.8M
VWAP?$42.15
Rel. Volume?0.96x
Bid / Ask
Bid?$41.95 × 100
Ask?$42.10 × 400
Spread?$0.15
Midpoint?$42.03
Valuation & Ratios
Market Cap?11.1B
Shares Out?263.9M
Float?263.2M
Float %?99.7%
P/E Ratio?8.67
P/B Ratio?1.50
EPS?$4.84
Dividend?0.95%
Ex-Dividend?N/A
News
Profile
Alcoa is a vertically integrated aluminum company whose operations include bauxite mining, alumina refining, and manufacturing primary aluminum. It is one of the world's largest bauxite miners and alumina refiners by production volume, but sits outside the top-10 aluminum producers, a list dominated by Chinese companies. Profits are closely tied to prevailing commodity prices along the aluminum supply chain.Alcoa was the first mass producer of aluminum, launching the world-changing Hall-Heroult smelting process in the 1880s, making aluminum affordable. It listed as a public company in 1925. In 2016, Alcoa spun off its automotive and aerospace metal parts segment to focus on mining, smelting, and refining. It bought the 40% unowned balance of AWAC in mid-2024.
Employees
14.9K
Market Cap
11.1B
Industry
PRIMARY PRODUCTION OF ALUMINUM
Listed
2016-10-18
Address
201 ISABELLA STREET
PITTSBURGH, PA 15212
Phone: 412-315-2900
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▼ Bearish(-1/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
60
Z-Score?
29
Momentum?
77
Short Sent.?
69
Piotroski F-Score?5/9Mixed
Altman Z-Score?1.80Distress
Confidence?70%Moderate
Full Fundamental Analysis →
Short InterestModerate
Short % of Float?4.55%Low
Short Interest?12.0M
Days to Cover?3.5
Free Float263.2M
Avg Daily Volume3.4M
Settlement Date2026-09-15
Financial Health
Current Ratio?1.53Adequate
Quick Ratio?0.92Weak
Cash Ratio?0.35Low
Debt/Equity?0.30Low
ValuationATTRACTIVELY VALUEDvs 4 peers + S&P 500
Score
94/100
P/E?
Peers
80
S&P
97
8.7CHEAP▾
P/B?
Peers
100
S&P
87
1.50CHEAP▾
P/S?
Peers
80
S&P
90
0.81CHEAP▾
P/FCF?
Peers
60
S&P
27
31.5FAIR▾
EV/EBITDA?
Peers
100
S&P
97
5.4CHEAP▾
EV/Sales?
Peers
80
S&P
93
0.88CHEAP▾
Returns & Efficiency
ROE?
Peers
40
S&P
60
17.3%STRONG▾
ROA?
Peers
40
S&P
63
7.6%STRONG▾
Cash Flow & Enterprise
FCF?$352.0M
Enterprise Value?$11.9B
Fundamentals ratios updated end of day