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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 1.3% higher compared to the last 12 months (LTM)
  • Prices of production are at 31.9% percentile over the past 5 years, adjusted for inflation
  • Dividend yield for the last twelve months 1.6%
  • Free cash flow yield -10.6% (LTM), projected -11.6%
  • Share price is 14.0% higher than minimum and 60.7% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (20.6x vs
    )
  • The company is overvalued by EV / projected EBITDA multiple compared to target level (
    vs
    )

Key Financials (Download financials)

Ticker: AA
Share price, USD:  (+5.4%)25.72
year average price 36.89  


year start price 37.12 2024-05-10

max close price 47.42 2024-11-26

min close price 22.57 2025-04-08

current price 25.72 2025-05-09
Common stocks: 182 499 574

Dividend Yield:  1.6%
FCF Yield LTM / expected: -10.6% / -11.6%
EV / LTM EBITDA: 20.6x
EV / EBITDA annualized: 7.8x
Production prices change from LTM: 1.3%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 4 694
Net Debt ($m): 4 424
EV (Enterprise Value): 9 118
EBITDA LTM ($m): 442
EV / LTM EBITDA: 20.6x
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


2025-04-25youtube.com

Alcoa's former CEO has a message for Trump

2025-04-21marketbeat.com

Alcoa's Solid Earnings Don't Make Tariff Math Easier for AA Stock

2025-04-18seekingalpha.com

Alcoa's Q1 2025 Review: Tariff Hurts, But Game Isn't Over

2025-04-16seekingalpha.com

Alcoa Corporation (AA) Q1 2025 Earnings Call Transcript

2025-04-16zacks.com

Compared to Estimates, Alcoa (AA) Q1 Earnings: A Look at Key Metrics

2025-04-16wsj.com

Alcoa to Face Steep Costs From Tariffs Despite Strong Results

2025-04-01businesswire.com

Alcoa and IGNIS EQT Form Joint Venture to Support Future of Alcoa San Ciprián Operations

2025-03-21zacks.com

Here's How Investors Should Play Alcoa Stock Amid Tariff Risks

2025-03-20marketbeat.com

Aluminum Tariff Woes: Between 2 Stocks, 1 Shines Brighter

2025-03-17zacks.com

Is the Options Market Predicting a Spike in Alcoa (AA) Stock?
More information for subscribed users:
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