Alcoa Corp Net Income
| AA Stock | USD 56.99 1.17 2.01% |
As of the 5th of February, Alcoa Corp shows the mean deviation of 2.69, and Risk Adjusted Performance of 0.1707. Alcoa Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Alcoa Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.3038 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.1 B | 1.2 B | |
| Net Income From Continuing Ops | 27.6 M | 29 M | |
| Net Income Applicable To Common Shares | 1.2 B | 1.2 B | |
| Net Income Per Share | 4.40 | 4.62 | |
| Net Income Per E B T | 1.06 | 0.96 |
Alcoa | Net Income | Build AI portfolio with Alcoa Stock |
Analyzing Alcoa Corp's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Alcoa Corp's current valuation and future prospects.
Latest Alcoa Corp's Net Income Growth Pattern
Below is the plot of the Net Income of Alcoa Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Alcoa Corp financial statement analysis. It represents the amount of money remaining after all of Alcoa Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Alcoa Corp's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alcoa Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.13 B | 10 Years Trend |
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Net Income |
| Timeline |
Alcoa Net Income Regression Statistics
| Arithmetic Mean | (523,211,765) | |
| Geometric Mean | 571,782,089 | |
| Coefficient Of Variation | (224.16) | |
| Mean Deviation | 954,884,429 | |
| Median | (170,000,000) | |
| Standard Deviation | 1,172,852,074 | |
| Sample Variance | 1375582T | |
| Range | 3.5B | |
| R-Value | 0.80 | |
| Mean Square Error | 532807.1T | |
| R-Squared | 0.64 | |
| Significance | 0.0001 | |
| Slope | 185,353,431 | |
| Total Sum of Squares | 22009311.8T |
Alcoa Net Income History
Other Fundumenentals of Alcoa Corp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Alcoa Corp Net Income component correlations
Alcoa Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Alcoa Corp is extremely important. It helps to project a fair market value of Alcoa Stock properly, considering its historical fundamentals such as Net Income. Since Alcoa Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alcoa Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alcoa Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alcoa Corp. If investors know Alcoa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Alcoa Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.121 | Dividend Share 0.4 | Earnings Share 4.42 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Alcoa Corp is measured differently than its book value, which is the value of Alcoa that is recorded on the company's balance sheet. Investors also form their own opinion of Alcoa Corp's value that differs from its market value or its book value, called intrinsic value, which is Alcoa Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alcoa Corp's market value can be influenced by many factors that don't directly affect Alcoa Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Alcoa Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alcoa Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Alcoa Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Alcoa Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alcoa Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alcoa Corp.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Alcoa Corp on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Alcoa Corp or generate 0.0% return on investment in Alcoa Corp over 90 days. Alcoa Corp is related to or competes with Vista Gold, FutureFuel Corp, US Gold, Friedman Industries, Lavoro Limited, Core Molding, and US GoldMining. Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the Uni... More
Alcoa Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alcoa Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alcoa Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.1 | |||
| Information Ratio | 0.2026 | |||
| Maximum Drawdown | 14.98 | |||
| Value At Risk | (5.20) | |||
| Potential Upside | 6.4 |
Alcoa Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alcoa Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alcoa Corp's standard deviation. In reality, there are many statistical measures that can use Alcoa Corp historical prices to predict the future Alcoa Corp's volatility.| Risk Adjusted Performance | 0.1707 | |||
| Jensen Alpha | 0.6524 | |||
| Total Risk Alpha | 0.4951 | |||
| Sortino Ratio | 0.2244 | |||
| Treynor Ratio | 0.422 |
Alcoa Corp February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1707 | |||
| Market Risk Adjusted Performance | 0.432 | |||
| Mean Deviation | 2.69 | |||
| Semi Deviation | 2.66 | |||
| Downside Deviation | 3.1 | |||
| Coefficient Of Variation | 451.63 | |||
| Standard Deviation | 3.43 | |||
| Variance | 11.76 | |||
| Information Ratio | 0.2026 | |||
| Jensen Alpha | 0.6524 | |||
| Total Risk Alpha | 0.4951 | |||
| Sortino Ratio | 0.2244 | |||
| Treynor Ratio | 0.422 | |||
| Maximum Drawdown | 14.98 | |||
| Value At Risk | (5.20) | |||
| Potential Upside | 6.4 | |||
| Downside Variance | 9.58 | |||
| Semi Variance | 7.09 | |||
| Expected Short fall | (3.11) | |||
| Skewness | 0.037 | |||
| Kurtosis | (0.28) |
Alcoa Corp Backtested Returns
Alcoa Corp appears to be very steady, given 3 months investment horizon. Alcoa Corp secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23 % return per unit of standard deviation over the last 3 months. By analyzing Alcoa Corp's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please makes use of Alcoa Corp's risk adjusted performance of 0.1707, and Mean Deviation of 2.69 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alcoa Corp holds a performance score of 18. The firm shows a Beta (market volatility) of 1.78, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alcoa Corp will likely underperform. Please check Alcoa Corp's mean deviation, information ratio, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether Alcoa Corp's price patterns will revert.
Auto-correlation | 0.15 |
Insignificant predictability
Alcoa Corp has insignificant predictability. Overlapping area represents the amount of predictability between Alcoa Corp time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alcoa Corp price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Alcoa Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 15.32 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Alcoa Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Alcoa Corp reported net income of 1.13 B. This is 9506.36% lower than that of the Metals & Mining sector and 114.05% higher than that of the Materials industry. The net income for all United States stocks is 98.26% lower than that of the firm.
Alcoa Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alcoa Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alcoa Corp could also be used in its relative valuation, which is a method of valuing Alcoa Corp by comparing valuation metrics of similar companies.Alcoa Corp is currently under evaluation in net income category among its peers.
Alcoa Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alcoa Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alcoa Corp's managers, analysts, and investors.Environmental | Governance | Social |
Alcoa Corp Institutional Holders
Institutional Holdings refers to the ownership stake in Alcoa Corp that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Alcoa Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Alcoa Corp's value.| Shares | Norges Bank | 2025-06-30 | 3.3 M | Arga Investment Management, Lp | 2025-06-30 | 3 M | Bank Of America Corp | 2025-06-30 | 3 M | Sourcerock Group Llc | 2025-06-30 | 2.9 M | Point72 Asset Management, L.p. | 2025-06-30 | 2.4 M | Northern Trust Corp | 2025-06-30 | 2.1 M | Bank Of New York Mellon Corp | 2025-06-30 | 2.1 M | Charles Schwab Investment Management Inc | 2025-06-30 | 2 M | Mirae Asset Global Etfs Holdings Ltd. | 2025-06-30 | 1.8 M | Vanguard Group Inc | 2025-06-30 | 25.5 M | Blackrock Inc | 2025-06-30 | 24.3 M |
Alcoa Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0514 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 15.92 B | ||||
| Shares Outstanding | 258.96 M | ||||
| Shares Owned By Insiders | 0.48 % | ||||
| Shares Owned By Institutions | 82.25 % | ||||
| Number Of Shares Shorted | 6.7 M | ||||
| Price To Earning | 9.32 X | ||||
| Price To Book | 2.59 X | ||||
| Price To Sales | 1.17 X | ||||
| Revenue | 12.83 B | ||||
| Gross Profit | 2.19 B | ||||
| EBITDA | 1.86 B | ||||
| Net Income | 1.13 B | ||||
| Cash And Equivalents | 1.6 B | ||||
| Cash Per Share | 8.09 X | ||||
| Total Debt | 1000 K | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 1.81 X | ||||
| Book Value Per Share | 23.64 X | ||||
| Cash Flow From Operations | 1.19 B | ||||
| Short Ratio | 0.94 X | ||||
| Earnings Per Share | 4.42 X | ||||
| Price To Earnings To Growth | (0.29) X | ||||
| Target Price | 61.08 | ||||
| Number Of Employees | 13.9 K | ||||
| Beta | 1.87 | ||||
| Market Capitalization | 15.06 B | ||||
| Total Asset | 16.21 B | ||||
| Retained Earnings | (258 M) | ||||
| Working Capital | 1.52 B | ||||
| Current Asset | 2.57 B | ||||
| Current Liabilities | 2.4 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 16.21 B | ||||
| Last Dividend Paid | 0.4 |
About Alcoa Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alcoa Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alcoa Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alcoa Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alcoa Corp. If investors know Alcoa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Alcoa Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.121 | Dividend Share 0.4 | Earnings Share 4.42 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Alcoa Corp is measured differently than its book value, which is the value of Alcoa that is recorded on the company's balance sheet. Investors also form their own opinion of Alcoa Corp's value that differs from its market value or its book value, called intrinsic value, which is Alcoa Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alcoa Corp's market value can be influenced by many factors that don't directly affect Alcoa Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Alcoa Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alcoa Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Alcoa Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.