Alcoa Corp Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . Alcoa Corp
AA Stock  USD 63.18  0.54  0.86%   
Financial ratios for Alcoa Corp include profitability, liquidity, leverage, and capital-structure metrics. At a P/E of 9.32 and a 8.17% profit margin, Alcoa Corp sits in this range among its peers. Shareholder equity produces a 15.43% return, and current assets cover current liabilities 1.81 times. As of today, the momentum index for Alcoa Corp stands at 47, which is below the neutral 50 level and above the oversold 30 threshold. This band sits between oversold conditions and the neutral midline.
Momentum
OversoldOverbought
47 · Neutral
As of the 8th of May, Alcoa Corp trades at 63.18 per share. Key technical indicators include mean deviation of 2.59, and Risk Adjusted Performance of 0.0595. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Alcoa Corp's financial statements offer valuable quarterly and annual insights to potential investors. Valuation, profitability, and current liquidity needs are evaluated through these accounts.
 Gross Profit
2.06 billion
 Profit Margin
9.5%
 Market Capitalization
16.53 billion
 Enterprise Value Revenue
1.39
 Revenue
12.65 billion
We have found one hundred twenty available fundamental trend indicators for Alcoa Corp, which can be analyzed and compared to other ratios and to its competition. Make sure to check all of Alcoa Corp's current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself for the next two years. Using the latest reported data from December 31, 2025, Market Cap is broadly unchanged at $13.87 billion. Also, Enterprise Value is broadly unchanged at $14.92 billion. For wider market screening beyond Alcoa Corp, explore the Equity Screeners module. Available filters include financial, valuation, and market-based dimensions.
Altman
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Piotroski
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Beneish
M Score
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Profitability
Analysis
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Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding211.7 million263.3 million191.7 M
Moderate Growth
Total Assets$12.6 billion$16.13 billion16.3 B
Consistent Decline
Short and Long Term Debt Total$1.93 billion$2.75 billion1.4 B
Consistent Growth
Other Current Liabilities$1.19 billion$1.52 billion1 B
Moderate Growth
Total Current Liabilities$3.29 billion$3.8 billion2.9 B
Moderate Growth
Total Stockholder Equity$4.57 billion$6.12 billion6.8 B
Moderate Decline
Other Liabilities$4.34 billion$3.79 billion3.6 B
High Variability
Net Tangible Assets$4.59 billion$4.57 billion6.6 B
Moderate Decline
Property Plant And Equipment Net$6.37 billion$6.7 billion8.7 B
Consistent Decline
Current Deferred Revenue$75.24 million$79.2 million347.8 M
Moderate Decline
Accounts Payable$1.83 billion$1.94 billion1.7 B
Stable
Cash$1.25 billion$1.69 billion934.9 M
Moderate Growth
Non Current Assets Total$9.25 billion$10.66 billion12.4 B
Consistent Decline
Non Current Assets Other$1.19 billion$1.26 billion1.4 B
Moderate Variation
Long Term Debt$1.79 billion$2.44 billion1.3 B
Consistent Growth
Cash And Short Term Investments$1.25 billion$1.74 billion938 M
Moderate Growth
Net Receivables$955.17 million$1.27 billion836.7 M
Moderate Growth
Common Stock Total Equity$1.71 million$1.8 million4.2 B
Moderate Decline
Liabilities And Stockholders Equity$12.6 billion$16.13 billion16.3 B
Consistent Decline
Non Current Liabilities Total$6 billion$6.13 billion4.9 B
Moderate Growth
Inventory$1.91 billion$2.18 billion1.7 B
Moderate Growth
Other Current Assets$497.57 million$283 million451.6 M
High Variability
Total Liabilities$9.29 billion$9.94 billion7.8 B
Moderate Growth
Long Term Investments$1.05 billion$1.87 billion1.4 B
Moderate Decline
Property, Plant and Equipment (Gross)$14.89 billion$20.54 billion13.1 B
Moderate Growth
Short and Long Term Debt$950,000$1 million24.2 M
High Variability
Total Current Assets$4.61 billion$5.47 billion3.9 B
Consistent Growth
Short Term Debt$50.6 million$50 million42.3 M
High Variability
Intangible Assets$43.07 million$34 million57 M
Moderate Decline
Common Stock$2.56 million$2.7 million4.2 B
Moderate Decline
Property Plant Equipment$6.41 billion$6.7 billion8.7 B
Consistent Decline
Long Term Debt Total$1.93 billion$2.44 billion1.3 B
Consistent Growth
Noncontrolling Interest In Consolidated Entity$1.48 billion$1.36 billion1.8 B
Consistent Decline
Capital Surplus$10.91 billion$11.57 billion9.8 B
Moderate Growth
Deferred Long Term Liabilities$1.23 billion$1.74 billion1 B
Moderate Growth
Non Current Liabilities Other$33.25 million$35 million353.1 M
High Variability
Cash And Equivalents$1.39 billion$1.6 billion1.1 B
Moderate Growth
Deferred Long Term Asset Charges$551.4 million$577.8 million679 M
Moderate Decline
Net Invested Capital$7.38 billion$8.56 billion6.4 B
Moderate Growth
Net Working Capital$1.65 billion$1.67 billion1.3 B
Moderate Growth
Capital Stock$2.48 million$3.45 million2.2 M
Moderate Growth
Capital Lease Obligations$140.01 million$259 million113.6 M
High Variability

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization$585.05 million$623 million774.7 M
Consistent Decline
Interest Expense$144.12 million$158 million200.1 M
Moderate Decline
Selling General Administrative$230.77 million$299 million305.8 M
Consistent Decline
Total Revenue$10.67 billion$12.83 billion14.9 B
Moderate Decline
Gross Profit$1.39 billion$1.73 billion1.8 B
High Variability
Other Operating Expenses$9.67 billion$11.77 billion13.7 B
Moderate Decline
Research Development$35.88 million$24 million51.6 M
Moderate Decline
EBITDA$1.38 billion$1.86 billion1.1 B
High Variability
Cost Of Revenue$9.29 billion$11.01 billion13.1 B
Moderate Decline
Total Operating Expenses$795.9 million$758 million619 M
Moderate Decline
Interest Income$160.8 million$158 million241.3 M
Moderate Decline
Non Recurring$646.33 million$800.4 million521.2 M
Moderate Growth
Reconciled Depreciation$535.91 million$623 million695.8 M
Consistent Decline

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation$37.23 million$41 million33.9 M
Moderate Variation
Begin Period Cash Flow$1.07 billion$1.23 billion835.8 M
Moderate Growth
Depreciation$560.37 million$623 million749.7 M
Moderate Decline
Capital Expenditures$502.7 million$618 million479.1 M
Moderate Variation
End Period Cash Flow$1.2 billion$1.69 billion945.3 M
Moderate Growth
Exchange Rate Changes$10.4 million$11.7 million12.8 M
Stable
Dividends Paid$178.64 million$105 million224.1 M
High Variability

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.14x1.09x0.5276
Moderate Growth
Dividend Yield1.04%0.76%0.0082
High Variability
PTB Ratio2.382.271.2559
Moderate Growth
Days Sales Outstanding21.1236.3422.4341
Moderate Growth
Book Value Per Share42.5723.7446.6852
Consistent Decline
Stock Based Compensation To Revenue0x0x0.0024
Moderate Growth
Capex To Depreciation$0.51$0.990.618
Moderate Growth
PB Ratio2.38x2.27x1.2559
Moderate Growth
EV To Sales1.23x1.17x0.5917
Consistent Growth
Inventory Turnover7.225.068.2676
Consistent Decline
Days Of Inventory On Hand48.6272.1952.0405
Consistent Growth
Payables Turnover7.215.687.8213
Moderate Decline
Sales General And Administrative To Revenue0.03x0.02x0.022
High Variability
Research And Ddevelopement To Revenue0x0x0.0034
High Variability
Capex To Revenue0.03x0.05x0.0339
Moderate Growth
Cash Per Share4.76.674.7686
Moderate Growth
Days Payables Outstanding46.3964.2750.9502
Moderate Growth
Intangibles To Total Assets$0$00.0116
High Variability
Current Ratio1.111.441.2991
Moderate Growth
Tangible Book Value Per Share41.4423.6145.5985
Consistent Decline
Receivables Turnover17.0410.0419.8471
Moderate Decline
Graham Number$35.97$48.1832.6766
High Variability
Shareholders Equity Per Share33.0323.4536.8119
Moderate Decline
Debt To Equity0.3x0.45x0.2854
Moderate Growth
Capex Per Share1.912.372.4882
Moderate Variation
Revenue Per Share77.6848.8180.9687
Moderate Decline
Interest-Bearing Debt Per Share7.9111.138.2838
Moderate Growth
Debt To Assets0.09x0.17x0.0905
Consistent Growth
Operating Cycle$69.74$108.5374.4746
Consistent Growth
Price Book Value Ratio2.38x2.27x1.2559
Moderate Growth
Days Of Payables Outstanding46.3964.2750.9502
Moderate Growth
Company Equity Multiplier2.4x2.64x2.6766
High Variability
Long Term Debt To Capitalization0.19x0.28x0.1879
Moderate Growth
Total Debt To Capitalization0.2x0.31x0.1974
Moderate Growth
Debt-to-Equity Ratio0.30.450.2854
Moderate Growth
Quick Ratio0.650.870.7339
Moderate Growth
Cash Ratio0.30.450.3031
Moderate Growth
Cash Conversion Cycle$23.34$44.2623.5238
Consistent Growth
Days Of Inventory Outstanding48.6272.1952.0405
Consistent Growth
Days Of Sales Outstanding21.1236.3422.4341
Moderate Growth
Price To Book Ratio2.38x2.27x1.2559
Moderate Growth
Fixed Asset Turnover1.311.91.7139
Moderate Variation
Enterprise Value Multiple7.64x8x7.8505
High Variability
Debt Ratio0.090.170.0905
Consistent Growth
Price Sales Ratio1.14x1.09x0.5276
Moderate Growth
Asset Turnover0.870.790.9109
Moderate Decline
Gross Profit Margin14.00%13.58%0.1237
High Variability
Price Fair Value2.38x2.27x1.2559
Moderate Growth

Valuation Indicators

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap$14.56 billion$13.87 billion7.3 B
Moderate Growth
Enterprise Value$15.67 billion$14.92 billion8.5 B
Consistent Growth

Core Fundamental Drivers

Forward Price Earnings14.3678
Cash And Short Term Investments1.74 billion

Current Valuation Driver Correlations

The correlation matrix maps how Current Valuation co-moves with Alcoa Corp's other financial accounts across reporting periods. Positive correlations suggest shared drivers; negative correlations may reflect natural offsets within Alcoa Corp's financial structure.
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Competition

Alcoa Corp Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

$-5.45 billion
Accumulated Other Comprehensive Income stood at $-5.19 billion as of December 31, 2025.

Alcoa Corp Fundamental Drivers Relationships

ROE stood at 0.20 as of December 31, 2025. Related reported metric: Return On Asset TTM at 7.47% as of December 31, 2025.

Main Technical Indicators as of May 8, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.0595
Market Risk Adjusted Performance0.1932
Mean Deviation2.59
Semi Deviation2.96
Downside Deviation3.08
Coefficient Of Variation1841.22
Standard Deviation3.4
Variance11.58
Information Ratio0.052
Jensen Alpha0.1769
Total Risk Alpha0.1824
Sortino Ratio0.0575
Treynor Ratio0.1832
Maximum Drawdown16.92
Value At Risk-4.61
Potential Upside5.68
Downside Variance9.46
Semi Variance8.73
Expected Short fall-2.93
Skewness0.2516
Kurtosis0.6204

Daily Market Strength Indicators

Market strength indicators for Alcoa Corp stock provide a framework for assessing security responsiveness. A rising Accumulation/Distribution line alongside rising price confirms institutional buying interest in Alcoa Corp.
Accumulation Distribution54603.36
Daily Balance Of Power0.432
Rate Of Daily Change1.01
Day Median Price63.33
Day Typical Price63.28
Price Action Indicator0.12
Period Momentum Indicator0.54
Relative Strength Index47.31

Basic Forecasting Models

Alcoa Corp's daily price returns decompose into trend, seasonal, and residual components. Divergence between short-term and long-term averages in Alcoa Corp often signals an upcoming reversal or acceleration.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Alcoa Corp Related Equities

These firms work in a similar space as Alcoa Corp within the Materials space and serve as useful points for comparison. Revenue and margin checks across this group help investors set expectations for Alcoa Corp's results. Peer pricing is more meaningful when the firms compared share similar business models and end markets.
 Risk & Return  Correlation

Current Valuation Peer Comparison

Peer comparison on Current Valuation is one of the most widely used methods for evaluating Alcoa Corp relative to competitors. Comparing Alcoa Corp's Current Valuation against peers surfaces securities trading below their model-implied intrinsic value estimate in the group.
Alcoa Corp is currently under evaluation in current valuation among leading competitors.

Important Fundamentals

Return On Equity TTM0.15
Return On Asset TTM0.0424
Profit Margin TTM0.0817
Operating Margin TTM0.14
Current Valuation17.57 B
Shares Outstanding263.89 M
Shares Owned By Insiders0.47 %
Shares Owned By Institutions82.66 %
Number Of Shares Shorted5.98 M
Price To Earnings TTM9.32 X
Price To Book TTM2.41 X
Price To Sales TTM1.31 X
Revenue TTM12.83 B
Gross Profit TTM2.06 B
EBITDA TTM1.86 B
Net Income TTM1.13 B
Cash And Equivalents TTM1.6 B
Cash Per Share TTM8.09 X
Total Debt TTM2.75 B
Debt To Equity TTM0.26 %
Current Ratio TTM1.81 X
Book Value Per Share TTM25.89 X
Cash Flow From Operations TTM1.19 B
Short Ratio TTM1.00 X
Earnings Per Share3.90 X
Price To Earnings To Growth8.36 X
Target Price75.02
Number Of Employees14.9 K
Trailing Beta1.51
Market Capitalization TTM16.53 B
Total Asset TTM16.13 B
Retained Earnings TTM-271 M
Working Capital TTM1.67 B
Current Asset TTM2.57 B
Current Liabilities TTM2.4 B
Annual Yield0.0063
Net Asset16.13 B
Last Dividend Paid0.4

Financial Metrics, Fundamentals & Methodology

Long-term financial strength for Alcoa Corp depends on how well growth is balanced with cash generation and leverage. Profitability indicators are currently positive. Overall market capitalization tier is large-cap. In recent filings, Alcoa Corp reported revenue of 12.83 billion, positive EPS of 3.9, operating margin of 13.94% as of the latest reporting period.

Alcoa Corp metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Analyst inputs may be included when coverage is available. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.

Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board


 
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