Stock Fundamentals

Company Information

Company Name
Alcoa Corp
Sector
Basic Materials
Industry
Aluminum
Exchange
NYSE
ISIN: US0138721065
CIK: 0001675149
CUSIP: 013872106
Currency: USD
Full Time Employees: 14,900
Phone: 412 315 2900
Fiscal Year End: December
IPO Date: Nov 01, 2016
Description:

Alcoa Corporation, together with its subsidiaries, engages in the bauxite mining, alumina refining, aluminum production, and energy generation business in Australia, Brazil, Canada, Iceland, Norway, Spain, the United States, and internationally. The company operates through two segments: Alumina and Aluminum. It operates bauxite and other aluminous ores mining and processes bauxite into alumina for sale to aluminum smelter customers and customers who process it into industrial chemical products through supply contracts to third parties, as well as aluminum smelting and casting businesses. The company also offers aluminium powder and scrap and primary aluminum in the form of commodity grade ingot and value-add ingot to customers that produce products for transportation, building and construction, packaging, wire, and other industrial markets. In addition, it provides energy that generates and sells electricity in the wholesale market to traders, large industrial consumers, distribution companies, and other generation companies. The company was formerly known as Alcoa Upstream Corporation and changed its name to Alcoa Corporation in May 2016. The company was founded in 1886 and is headquartered in Pittsburgh, Pennsylvania.

Address:

201 Isabella Street, Pittsburgh, PA, United States, 15212-5858

Directors & Officers

Name Title Year Born
Mr. William F. Oplinger President, CEO & Director 1967
Ms. Molly S. Beerman Executive VP & CFO 1964
Mr. Matthew T. Reed Executive VP & COO 1973
Mr. Andrew J.A Hastings Executive VP & General Counsel 1975
Mr. Renato Bacchi C.F.A. Executive VP & Chief Commercial Officer 1977
Ms. Tammi A. Jones Executive VP & Chief Human Resources Officer 1980
Ms. Heather Hudak Senior Vice President of Tax NA
Mr. Louis Langlois CPA Senior Vice President of Treasury & Capital Markets NA
Mr. Andrew Estel Senior Vice President of Strategy NA
Ms. Emily Olson Executive VP & Chief External Affairs Officer NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jan 13, 2026 Michael T. McCaul N/A Sale N/A $65.37 N/A
Oct 27, 2025 Michael T. McCaul N/A Sale N/A $39.93 N/A
Aug 21, 2025 Michael T. McCaul N/A Sale N/A $29.51 N/A
Jun 16, 2025 Michael T. McCaul N/A Sale N/A $28.96 N/A
Oct 22, 2024 Renato Bacchi N/A Sale 23.87K $42.29 $1.01M
Mar 13, 2024 Tammi A Jones N/A Sale 26.47K $30.78 $814.69K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 28.39M Mar 31, 2026 10.76% $0.03 16.26%
Vanguard Group Inc 25.13M Dec 31, 2025 9.52% $0.02 -0.29%
Eagle Capital Management LLC 14.10M Mar 31, 2026 5.34% $3.14 -11.61%
FMR Inc 12.85M Mar 31, 2026 4.87% $0.04 160.57%
State Street Corp 10.88M Mar 31, 2026 4.12% $0.02 -1.22%
Dimensional Fund Advisors, Inc. 8.63M Mar 31, 2026 3.27% $0.12 -25.52%
Geode Capital Management, LLC 5.94M Mar 31, 2026 2.25% $0.02 -10.71%
AQR Capital Management LLC 5.17M Mar 31, 2026 1.96% $0.16 25.09%
Morgan Stanley - Brokerage Accounts 4.10M Mar 31, 2026 1.55% $0.02 6.80%
Amvescap Plc. 3.63M Mar 31, 2026 1.38% $0.04 50.22%
D. E. Shaw & Co LP 3.61M Mar 31, 2026 1.37% $0.14 2,619.27%
Bank of New York Mellon Corp 3.14M Mar 31, 2026 1.19% $0.04 -49.79%
JPMorgan Chase & Co 3.02M Mar 31, 2026 1.14% $0.01 -50.05%
Northern Trust Corp 2.22M Mar 31, 2026 0.84% $0.02 7.12%
Charles Schwab Investment Management Inc 2.10M Mar 31, 2026 0.80% $0.02 1.78%
AGF Management Ltd 2.08M Mar 31, 2026 0.79% $0.62 756.33%
Amundi 2.01M Mar 31, 2026 0.76% $0.04 47.80%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.91M Mar 31, 2026 0.72% $0.17 1.87%
Tidal Investments LLC. 1.62M Mar 31, 2026 0.61% $0.22 3,530.43%
Mackenzie Investments 1.50M Mar 31, 2026 0.57% $0.12 -12.99%

Shares Statistics

Shares Outstanding: 263.89M
Shares Float: 262.81M
% Insiders: 54.50%
% Institutions: 8,423.30%
Short % Float: 2.25%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Mid-Cap ETF 8.75M 3.31% ▼ 0.05% Apr 30, 2026
2 Vanguard Total Stock Mkt Idx Inv 8.40M 3.18% ▲ 0.24% Apr 30, 2026
3 Vanguard Small Cap Index 6.08M 2.30% ▼ 0.21% Apr 30, 2026
4 Vanguard Small Cap Value Index Inv 3.90M 1.48% ▲ 0.70% Apr 30, 2026
5 Stt Strt®SPDR®S&P®Mtls &MngETF 3.31M 1.25% ▼ 1.22% Apr 30, 2026
6 Vanguard Institutional Extnd Mkt Idx Tr 2.92M 1.11% ▲ 1.01% Apr 30, 2026
7 Fidelity Puritan 2.54M 0.96% ▲ 16.17% Feb 28, 2026
8 Fidelity OTC 2.35M 0.89% ▲ 0.00% Mar 31, 2026
9 State Street® SPDR® S&P MIDCAP 400® ETF 1.96M 0.74% ▲ 0.38% Apr 30, 2026
10 Global X US Infrastructure Dev ETF 1.86M 0.70% ▲ 0.33% Apr 30, 2026

Valuation Metrics

Enterprise Value: $21.61B
Trailing P/E: 20.73
Forward P/E: 17.83

Financial Highlights

Market Cap: $21.34B
EBITDA: $1.70B
P/E Ratio: $20.73
PEG Ratio: $8.36
Book Value: $25.87
Dividend/Share: $0.40
Dividend Yield: 0.48%
Earnings/Share: $3.90
Profit Margin: 8.17%
Operating Margin: 13.94%
ROA (TTM): 4.24%
ROE (TTM): 15.43%
Revenue (TTM): $12.65B
Revenue/Share (TTM): $48.63
Earnings Growth (YOY): -22.70%
Revenue Growth (YOY): -5.20%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.44x 0.41x 0.62x 6.15x 1.33x
2024-12-31 1.45x 0.50x 0.63x 7.47x 2.39x
2023-12-31 1.45x 0.44x 0.59x -0.22x 12.05x
2022-12-31 1.75x 0.36x 0.55x 16.01x 1.27x
2021-12-31 1.56x 0.39x 0.58x 12.12x 0.88x
2020-12-31 1.64x 0.77x 0.66x 3.64x 2.62x
2019-12-31 1.38x 0.44x 0.60x 7.40x 4.55x
2018-12-31 1.48x 0.32x 0.53x 19.80x 0.73x
2017-12-31 1.30x 0.31x 0.61x 16.42x 0.70x
2016-12-31 1.13x 0.26x 0.54x 1.58x 1.81x
2015-12-31 1.07x 0.02x 0.30x 3.67x 0.32x
2014-12-31 1.07x 0.03x 0.30x 7.20x 0.15x
2013-12-31 N/A N/A N/A 3.78x 0.00x

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