Alcoa Corp Net Asset
| AA Stock | USD 62.64 -0.62 -0.98% |
| = | 16.13 B |
Alcoa Corp's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets are sold, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset | = | Current Market Value | - | Current Liabilities |
Current Alcoa Corp Net Asset | 16.13 B |
Most of Alcoa Corp's key ratios, such as Net Asset, are part of a framework for finding mispriced stocks. The link between Alcoa Corp's core metrics and market price helps shape the investment case. Growth hopes can justify a higher valuation, but only if future earnings are likely to come through. Alcoa Corp currently trades at a P/E of 9.32, which provides additional valuation context. Knowing the context behind each ratio makes the final conclusion stronger. A price-to-book ratio of 2.41 helps frame the market's assessment of Alcoa Corp's asset base.
Net Asset Driver Correlations
The correlation matrix maps how Net Asset 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 Total Assets
Total Assets | $12.6 billion |
Fundamental Drivers Relationships
Net Asset Peer Comparison
Peer comparison on Net Asset is one of the most widely used methods for evaluating Alcoa Corp relative to competitors. Comparing Alcoa Corp's Net Asset against peers surfaces securities trading below their model-implied intrinsic value estimate in the group.Alcoa Corp is currently under evaluation in net asset among leading competitors.
Institutional Holders
Institutional Holdings refers to the ownership stake in Alcoa Corp held by large financial organizations. These institutions often accumulate significant blocks of Alcoa Corp's shares, giving them meaningful voting power.| Shares | Morgan Stanley - Brokerage Accounts | 2025-12-31 | 3.8 M | Maple Rock Capital Partners, Inc. | 2025-12-31 | 3.3 M | Amvescap Plc. | 2025-12-31 | 2.4 M | Northern Trust Corp | 2025-12-31 | 2.1 M | Charles Schwab Investment Management Inc | 2025-12-31 | 2.1 M | Citadel Advisors Llc | 2025-12-31 | 2 M | Mirae Asset Global Etfs Holdings Ltd. | 2025-12-31 | 1.9 M | Bank Of America Corp | 2025-12-31 | 1.8 M | Mackenzie Investments | 2025-12-31 | 1.7 M | Vanguard Group Inc | 2025-12-31 | 25.1 M | Blackrock Inc | 2025-12-31 | 24.4 M |
Important Fundamentals
| Return On Equity TTM | 0.15 | |||
| Return On Asset TTM | 0.0424 | |||
| Profit Margin TTM | 0.0817 | |||
| Operating Margin TTM | 0.14 | |||
| Current Valuation | 17.57 B | |||
| Shares Outstanding | 263.89 M | |||
| Shares Owned By Insiders | 0.47 % | |||
| Shares Owned By Institutions | 82.66 % | |||
| Number Of Shares Shorted | 5.98 M | |||
| Price To Earnings TTM | 9.32 X | |||
| Price To Book TTM | 2.41 X | |||
| Price To Sales TTM | 1.31 X | |||
| Revenue TTM | 12.83 B | |||
| Gross Profit TTM | 2.06 B | |||
| EBITDA TTM | 1.86 B | |||
| Net Income TTM | 1.13 B | |||
| Cash And Equivalents TTM | 1.6 B | |||
| Cash Per Share TTM | 8.09 X | |||
| Total Debt TTM | 2.75 B | |||
| Debt To Equity TTM | 0.26 % | |||
| Current Ratio TTM | 1.81 X | |||
| Book Value Per Share TTM | 25.89 X | |||
| Cash Flow From Operations TTM | 1.19 B | |||
| Short Ratio TTM | 1.00 X | |||
| Earnings Per Share | 3.90 X | |||
| Price To Earnings To Growth | 8.36 X | |||
| Target Price | 75.02 | |||
| Number Of Employees | 14.9 K | |||
| Trailing Beta | 1.51 | |||
| Market Capitalization TTM | 16.53 B | |||
| Total Asset TTM | 16.13 B | |||
| Retained Earnings TTM | -271 M | |||
| Working Capital TTM | 1.67 B | |||
| Current Asset TTM | 2.57 B | |||
| Current Liabilities TTM | 2.4 B | |||
| Annual Yield | 0.0063 | |||
| Net Asset | 16.13 B | |||
| Last Dividend Paid | 0.4 |
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