Alcoa (AAI) Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
AAI Community Fair Values
Create NarrativeSee what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.
Alcoa Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$59.68 |
| 52 Week High | US$73.21 |
| 52 Week Low | US$36.20 |
| Beta | 2.2 |
| 1 Month Change | 20.54% |
| 3 Month Change | 22.05% |
| 1 Year Change | -4.02% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 15.44% |
Recent News & Updates
Recent updates
Shareholder Returns
| AAI | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 6.8% | 2.6% | 1.5% |
| 1Y | -4.0% | 19.3% | 8.2% |
Return vs Industry: AAI underperformed the Australian Metals and Mining industry which returned 19.3% over the past year.
Return vs Market: AAI underperformed the Australian Market which returned 8.2% over the past year.
Price Volatility
| AAI volatility | |
|---|---|
| AAI Average Weekly Movement | 5.3% |
| Metals and Mining Industry Average Movement | 12.8% |
| Market Average Movement | 9.4% |
| 10% most volatile stocks in AU Market | 20.3% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: AAI has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: AAI's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1886 | 13,900 | Bill Oplinger | www.alcoa.com |
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.
Alcoa Corporation Fundamentals Summary
| AAI fundamental statistics | |
|---|---|
| Market cap | AU$15.52b |
| Earnings (TTM) | AU$1.52b |
| Revenue (TTM) | AU$19.65b |
Is AAI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AAI income statement (TTM) | |
|---|---|
| Revenue | US$12.78b |
| Cost of Revenue | US$10.13b |
| Gross Profit | US$2.65b |
| Other Expenses | US$1.66b |
| Earnings | US$989.00m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
Oct 22, 2025
| Earnings per share (EPS) | 3.82 |
| Gross Margin | 20.70% |
| Net Profit Margin | 7.74% |
| Debt/Equity Ratio | 42.6% |
How did AAI perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/21 07:34 |
| End of Day Share Price | 2025/10/21 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Alcoa Corporation is covered by 29 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Coleman | Argus Research Company |
| Dale Koenders | Barrenjoey Markets Pty Limited |
| Paretosh Misra | Berenberg |