NYSE · AA

Alcoa Corporation

$44.08 -$0.16 (-0.36%) 1D After hours

Key Metrics

$11.67B
Market cap
11.29×
P/E · TTM
$12.66B
Revenue · TTM
$1.03B
Net income
EPS · TTM $3.98
Dividend yield 0.9%
Free cash flow $287.00M
Beta · 1Y 1.75
EBITDA · TTM $1.53B
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 20
    From its Jun 2 high, the share price fell 48%.

    Peak close $83.79 on Jun 2; trough close $43.48 on Jul 20. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -48%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 1
    The stock moved -8.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 1
  • Jun 10
    The stock moved -9.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 10

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$11.67B
Enterprise value$11.28B
Shares outstanding263.9M
52-wk range$28.11 – $84.38
Avg volume · 20D6.3M
Net cash $396.00M
Book value / share$26.25
IndustryPrimary Production Of Aluminum
ExchangeNYSE
About Alcoa Corporation
IPO dateOct 18, 2016
Employees14900

Alcoa is a vertically integrated aluminum company whose operations include bauxite mining, alumina refining, and manufacturing primary aluminum.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E11.29
P/S0.92
P/FCF40.68
EV/EBITDA7.36
EV/Sales0.89
Graham №$48.47

Profitability

Gross
Operating 7.1%
Net 8.2%
FCF 2.3%
ROE / ROIC 17.3% · 12.5%

Financial Health

Current ratio1.48
Quick ratio0.88
Debt / equity0.36
Debt / EBITDA 1.59
Net cash $396.00M
Working capital$1.85B

Cash Flow · TTM

Operating CF $931.00M
Capex −$644.00M
Free cash flow $287.00M
Buybacks
Dividends paid $105.00M
Shareholder yield 0.9%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

1.8
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$48.47 vs $44.08
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings