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General information

Country: UNITED STATES

Sector: Aluminium

Alcoa Corporation manufactures metal products. The Company produces and sells bauxite, alumina, and aluminum products. Alcoa serves aluminum industry worldwide.
  • Current market environment: positive. Prices of production are 14.1% higher compared to the last 12 months (LTM)
  • Prices of production are at 80.4% percentile over the past 5 years, adjusted for inflation
  • Dividend yield for the last twelve months 0.6%
  • Free cash flow yield 23.3% (LTM), projected 30.0%
  • Share price is 176.3% higher than minimum and 5.0% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (7.1x vs
    )
  • The company is undervalued by EV / projected EBITDA multiple compared to target level (
    vs
    )

Key Financials (Download financials)

Ticker: AA
Share price, USD:  (+5.4%)62.36
year average price 36.18  


year start price 36.92 2025-02-10

min close price 22.57 2025-04-08

max close price 65.67 2026-01-12

current price 62.36 2026-02-10
Common stocks: 182 499 574

Dividend Yield:  0.6%
FCF Yield LTM / expected: 23.3% / 30.0%
EV / LTM EBITDA: 7.1x
EV / EBITDA annualized: 3.0x
Production prices change from LTM: 14.1%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 11 381
Net Debt ($m): 1 680
EV (Enterprise Value): 13 061
EBITDA LTM ($m): 1 830
EV / LTM EBITDA: 7.1x
Latest review:

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / LTM EBITDA and 75% percentile

Potential dynamics

News


2026-01-29zacks.com

Buy These 5 Low-Leverage Stocks as S&P 500 Touches Record Mark

2026-01-27zacks.com

Why Investors Need to Take Advantage of These 2 Industrial Products Stocks Now

2026-01-26seekingalpha.com

Alcoa's Post-Q4 Earnings Dip Offers A Buying Opportunity

2026-01-23marketbeat.com

Alcoa Earnings Send Shares Lower—Buy the Dip or Wait?

2026-01-23zacks.com

Alcoa vs. Ryerson: Which Aluminum Stock Should You Bet On?

2026-01-22seekingalpha.com

Alcoa Corporation (AA) Q4 2025 Earnings Call Transcript

2026-01-22zacks.com

Here's What Key Metrics Tell Us About Alcoa (AA) Q4 Earnings

2026-01-22wsj.com

Alcoa Posts Higher Profit On Alumina, Aluminum Sales Gains

2026-01-22youtube.com

Watch CNBC's exclusive interview with Alcoa CEO William Oplinger ahead of investors call

2026-01-22businesswire.com

Alcoa Corporation Reports Fourth Quarter and Full Year 2025 Results
More information for subscribed users:
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