Market Summary
USD28.35+0.48
Market Closed1.72%
AA Stock Price
AA RSI Chart
AA Valuation
AA Price/Sales (Trailing)
AA Profitability
AA Fundamentals
AA Revenue
AA Earnings
Price Action
52 Week Range
27.7657.51
(Low)(High)
Last 7 days
-1.7%
Last 30 days
-1.6%
Last 90 days
-13.7%
Trailing 12 Months
-24.1%
AA Financial Health
AA Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for AA
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-09-15 | Hastings Andrew | acquired | - | - | 5,550 | evp & gen. counsel |
2023-07-26 | de Oliveira Marques Roberto | acquired | - | - | 3,561 | - |
2023-07-06 | Williams Steven W | acquired | 69,993 | 32.54 | 2,151 | - |
2023-05-09 | Fiore Pasquale | acquired | - | - | 4,382 | - |
2023-05-09 | Citrino Mary Anne | acquired | - | - | 4,382 | - |
2023-05-09 | Gorman Thomas Joseph | acquired | - | - | 4,382 | - |
2023-05-09 | Williams Steven W | acquired | - | - | 4,382 | - |
2023-05-09 | Roberts Jackson Prince | acquired | - | - | 4,382 | - |
2023-05-09 | HUGHES JAMES ALTON | acquired | - | - | 4,382 | - |
2023-05-09 | Roberts Carol L | acquired | - | - | 4,382 | - |
Which funds bought or sold AA recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-21 | Baystate Wealth Management LLC | sold off | -100 | -3,968 | - | -% |
2023-09-21 | Jefferies Group LLC | added | 2.04 | -1,686,790 | 5,157,050 | 0.04% |
2023-09-20 | BARCLAYS PLC | reduced | -1.92 | -10,561,000 | 37,892,000 | 0.02% |
2023-09-12 | Farther Finance Advisors, LLC | added | 18.95 | -209 | 3,834 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 1,289 | 1,289 | -% |
2023-08-28 | Banco BTG Pactual S.A. | new | - | 433,218 | 433,218 | 0.08% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | -15,534 | 61,074 | 0.01% |
2023-08-23 | WOLVERINE TRADING, LLC | added | 1,155 | 2,293,560 | 2,544,560 | -% |
2023-08-22 | COMERICA BANK | new | - | 5,000 | 5,000 | -% |
2023-08-21 | BOKF, NA | sold off | -100 | -6,299 | - | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Alcoa
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 10, 2023 | vanguard group inc | 10.06% | 17,806,700 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 9.99% | 17,673,416 | SC 13G/A | |
| Jan 30, 2023 | blackrock inc. | 12.6% | 22,267,957 | SC 13G | |
| Feb 09, 2022 | vanguard group inc | 9.68% | 18,119,209 | SC 13G/A | |
| Jan 10, 2022 | blackrock inc. | 10.6% | 19,840,330 | SC 13G | |
| Jul 12, 2021 | blackrock inc. | 4.4% | 8,239,357 | SC 13G/A | |
| Feb 10, 2021 | renaissance technologies llc | 0.60% | 1,111,996 | SC 13G/A | |
| Feb 10, 2021 | vanguard group inc | 8.80% | 16,363,905 | SC 13G/A | |
| Jan 29, 2021 | blackrock inc. | 7.5% | 13,925,422 | SC 13G/A | |
| Oct 09, 2020 | capital research global investors | 0.0% | 27,753 | SC 13G/A |
Recent SEC filings of Alcoa
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Sep 19, 2023 | 4 | Insider Trading | |
| Sep 05, 2023 | 3 | Insider Trading | |
| Jul 28, 2023 | 4 | Insider Trading | |
| Jul 28, 2023 | 3 | Insider Trading | |
| Jul 27, 2023 | 10-Q | Quarterly Report | |
| Jul 24, 2023 | 8-K | Current Report | |
| Jul 19, 2023 | 8-K | Current Report | |
| Jul 07, 2023 | 4 | Insider Trading |
Peers (Alternatives to Alcoa)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
SCCO | 57.8B | 10.1B | -8.22% | 65.55% | 20.7 | 5.74 | -4.76% | -4.71% |
FCX | 53.3B | 21.9B | -5.37% | 31.72% | 16.06 | 2.43 | -9.80% | -44.93% |
NUE | 38.3B | 37.5B | -8.31% | 40.68% | 6.9 | 1.02 | -12.82% | -38.59% |
NEM | 32.4B | 11.2B | 3.96% | -4.14% | -42.73 | 2.89 | -9.46% | -195.71% |
STLD | 16.8B | 20.5B | -1.74% | 39.33% | 5.58 | 0.82 | -7.79% | -31.70% |
RS | 15.3B | 15.7B | -4.49% | 50.28% | 10.11 | 0.98 | -7.64% | -20.92% |
| MID-CAP | ||||||||
AA | 6.5B | 10.9B | -1.60% | -24.11% | -9.33 | 0.55 | -18.81% | -240.88% |
ARNC | 3.0B | 8.1B | 0.87% | 9.69% | -14.85 | 0.34 | -7.14% | -289.55% |
HL | 2.4B | 718.8M | -9.75% | 0.47% | -51.32 | 3.34 | -4.97% | -3169.79% |
MTRN | 2.1B | 1.7B | -5.57% | 28.82% | 21.39 | 1.24 | 1.44% | 30.98% |
X | - | 19.0B | 2.17% | 64.05% | - | - | -17.70% | -72.82% |
| SMALL-CAP | ||||||||
KALU | 1.2B | 3.1B | 0.16% | 12.36% | 114.6 | 0.38 | -11.07% | 263.49% |
CENX | 629.9M | 2.3B | -11.66% | 7.57% | -6.28 | 0.27 | -19.49% | -258.95% |
AP | 55.0M | 405.2M | -8.82% | -27.72% | 22.31 | 0.14 | 11.72% | 205.65% |
UAMY | 40.9M | 11.0M | -10.65% | -5.10% | 33.33 | 3.47 | 42.56% | 808.89% |
Alcoa News
Returns for AA
Cumulative Returns on AA
-8.1%
5-Year Cumulative Returns
32.9%
3-Year Cumulative Returns
Risks for AA
What is the probability of a big loss on AA?
100%
Probability that Alcoa stock will be more than 20% underwater in next one year
76.9%
Probability that Alcoa stock will be more than 30% underwater in next one year.
73.5%
Probability that Alcoa stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does AA drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Alcoa was unfortunately bought at previous high price.
Drawdowns
Financials for Alcoa
Income Statement (Last 12 Months)(In Millions)
| Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Revenue | -8.1% | 10,868 | 11,828 | 12,451 | 13,128 | 13,386 | 12,575 | 12,152 | 11,204 | 10,460 | 9,775 | 9,286 | 9,330 | 9,532 | 10,095 | 10,433 | 11,341 | 12,164 | 13,032 | 13,403 | 13,233 | 12,807 |
| S&GA Expenses | 0% | 214 | 214 | 204 | 208 | 217 | 219 | 227 | 214 | 208 | 198 | 206 | 213 | 232 | 256 | 280 | 277 | 269 | 265 | 248 | 258 | 270 |
| R&D Expenses | -3.0% | 32.00 | 33.00 | 32.00 | 33.00 | 34.00 | 33.00 | 31.00 | 30.00 | 28.00 | 27.00 | 27.00 | 24.00 | 25.00 | 27.00 | 27.00 | 28.00 | 28.00 | 30.00 | 31.00 | 33.00 | 34.00 |
| EBITDA | -100.0% | - | 476 | 1,425 | 1,614 | 2,880 | 2,470 | 2,058 | 2,186 | 1,699 | 1,089 | 972 | 635 | 573 | 521 | - | - | - | - | - | - | - |
| EBITDA Margin | -100.0% | - | 0.04* | 0.11* | 0.12* | 0.22* | 0.20* | 0.17* | 0.20* | 0.16* | 0.11* | 0.10* | 0.07* | 0.06* | 0.05* | - | - | - | - | - | - | - |
| Interest Expenses | -2.8% | 104 | 107 | 106 | 108 | 141 | 178 | 195 | 210 | 193 | 158 | 146 | 134 | 123 | 121 | 121 | 121 | 124 | 126 | 122 | 118 | 111 |
| Earnings Before Taxes | -417.8% | -1,248 | -241 | 702 | 871 | 2,097 | 1,650 | 1,199 | 1,307 | 832 | 266 | 173 | -165 | -239 | -311 | -438 | 253 | 760 | 1,226 | 1,625 | 1,492 | 1,325 |
| EBT Margin | 100.0% | - | -0.02* | 0.06* | 0.07* | 0.16* | 0.13* | 0.10* | 0.12* | 0.08* | 0.03* | 0.02* | -0.02* | -0.03* | -0.03* | - | - | - | - | - | - | - |
| Net Income | -79.0% | -1,475 | -824 | -123 | -36.00 | 1,047 | 848 | 429 | 902 | 516 | -31.00 | -170 | -469 | -641 | -846 | -1,125 | -771 | -556 | -144 | 250 | 3.00 | 122 |
| Net Income Margin | 100.0% | - | -0.06* | -0.01* | 0.01* | 0.07* | 0.06* | 0.04* | 0.07* | 0.04* | -0.01* | -0.02* | -0.05* | -0.07* | -0.08* | - | - | - | - | - | - | - |
| Free Cashflow | -100.0% | - | 136 | 342 | 807 | 1,153 | 559 | 530 | 45.00 | -223 | 153 | 41.00 | 242 | 245 | 27.00 | - | - | - | - | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Assets | -1.7% | 14,128 | 14,369 | 14,756 | 14,885 | 15,709 | 15,988 | 15,025 | 14,197 | 14,438 | 14,931 | 14,860 | 14,250 | 13,300 | 13,651 | 14,631 | 14,670 | 15,349 | 15,956 | 16,132 | 16,185 | 16,518 |
| Current Assets | -5.6% | 4,670 | 4,946 | 5,250 | 5,350 | 5,863 | 5,598 | 5,026 | 4,285 | 4,201 | 4,891 | 4,520 | 4,053 | 3,179 | 3,333 | 3,530 | 3,643 | 3,818 | 4,114 | 4,328 | 4,193 | 4,281 |
| Cash Equivalents | -13.0% | 990 | 1,138 | 1,363 | 1,432 | 1,748 | 1,665 | 1,924 | 1,459 | 1,655 | 2,547 | 1,610 | 1,739 | 968 | 832 | 883 | 844 | 837 | 1,020 | 1,116 | 1,026 | 1,095 |
| Inventory | 0.2% | 2,400 | 2,395 | 2,427 | 2,400 | 2,556 | 2,495 | 1,956 | 1,702 | 1,547 | 1,417 | 1,398 | 1,398 | 1,419 | 1,509 | 1,644 | 1,649 | 1,767 | 1,799 | 1,819 | 1,666 | 1,668 |
| Net PPE | 0.3% | 6,445 | 6,426 | 6,493 | 6,254 | 6,457 | 6,824 | 6,623 | 6,679 | 6,976 | 6,930 | 7,190 | 7,250 | 7,289 | 7,160 | 7,916 | 7,929 | 8,273 | 8,328 | 8,327 | 8,355 | 8,556 |
| Liabilities | -5.0% | 7,670 | 8,073 | 8,167 | 7,993 | 8,417 | 9,731 | 8,741 | 8,736 | 9,020 | 10,058 | 9,844 | 9,231 | 7,976 | 7,840 | 8,745 | 8,260 | 8,490 | 8,873 | 8,544 | 8,900 | 9,410 |
| Current Liabilities | -6.8% | 2,596 | 2,785 | 3,004 | 2,954 | 3,236 | 3,466 | 3,223 | 2,929 | 2,671 | 3,221 | 2,761 | 2,303 | 2,241 | 2,223 | 2,563 | 2,455 | 2,531 | 2,803 | 2,919 | 3,004 | 3,013 |
| Long Term Debt | 0.1% | 1,808 | 1,806 | 1,806 | 1,725 | 1,725 | 1,727 | 1,726 | 1,724 | 2,216 | 2,214 | 2,463 | 2,538 | 1,800 | 1,801 | 1,799 | 1,805 | 1,804 | - | 1,801 | 1,820 | 1,916 |
| Shareholder's Equity | -23.1% | 4,842 | 6,296 | 5,076 | 5,371 | 7,292 | 6,257 | 6,284 | 5,461 | 5,418 | 4,873 | 5,016 | 5,019 | 5,324 | 5,811 | 5,886 | 6,410 | 6,859 | 7,083 | 7,588 | 7,462 | 7,245 |
| Retained Earnings | -14.7% | -939 | -819 | -570 | -158 | 606 | 114 | -315 | 96.00 | -241 | -550 | -725 | -721 | -672 | -476 | -555 | -252 | -31.00 | 371 | 570 | 298 | 339 |
| Additional Paid-In Capital | 0.1% | 9,173 | 9,162 | 9,183 | 9,171 | 9,313 | 9,537 | 9,577 | 9,708 | 9,695 | 9,674 | 9,663 | 9,661 | 9,655 | 9,647 | 9,639 | 9,638 | 9,629 | 9,618 | 9,611 | 9,656 | 9,650 |
| Accumulated Depreciation | 1.1% | 13,369 | 13,223 | 13,112 | 12,765 | 13,190 | 13,621 | 13,130 | 13,432 | 13,575 | 13,269 | 13,332 | 13,811 | 13,588 | 13,021 | 13,799 | 13,527 | 13,853 | 13,687 | 13,480 | 13,484 | 13,523 |
| Minority Interest | 0.6% | 1,616 | 1,606 | 1,513 | 1,521 | 1,626 | 1,678 | 1,612 | 1,583 | 1,649 | 1,625 | 1,705 | 1,624 | 1,619 | 1,536 | 1,774 | 1,871 | 1,964 | 1,926 | 1,970 | 2,069 | 2,084 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Cashflow From Operations | -87.8% | 76.00 | 625 | 822 | 1,269 | 1,570 | 948 | 920 | 393 | 116 | 490 | 394 | 618 | 634 | 428 | 686 | 959 | 1,073 | 561 | 448 | 368 | 464 |
| Share Based Compensation | 0% | 41.00 | 41.00 | 40.00 | 41.00 | 41.00 | 40.00 | 39.00 | 27.00 | 26.00 | 25.00 | 25.00 | 25.00 | 26.00 | 28.00 | 30.00 | 35.00 | 36.00 | 35.00 | 35.00 | 32.00 | 30.00 |
| Cashflow From Investing | -5.4% | -531 | -504 | -495 | -230 | -169 | -42.00 | 565 | 354 | 353 | 240 | -167 | -184 | -182 | -302 | -468 | -482 | -489 | -390 | -405 | -427 | -448 |
| Cashflow From Financing | 62.6% | -194 | -519 | -768 | -935 | -1,295 | -1,795 | -1,158 | -1,029 | 208 | 986 | 514 | 484 | -289 | -289 | -444 | -645 | -844 | -340 | -288 | -47.00 | 118 |
| Dividend Payments | -1.4% | 71.00 | 72.00 | 72.00 | 74.00 | 75.00 | 74.00 | 19.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Buy Backs | - | - | - | 500 | 650 | 667 | 450 | 150 | - | - | - | - | - | - | - | - | - | - | - | 50.00 | - | - |
AA Income Statement
2023-06-30Statement of Consolidated Operations (unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
| Income Statement [Abstract] | ||||
| Sales (E) | $ 2,684 | $ 3,644 | $ 5,354 | $ 6,937 |
| Cost of goods sold (exclusive of expenses below) | 2,515 | 2,767 | 4,919 | 4,948 |
| Selling, general administrative, and other expenses | 52 | 52 | 106 | 96 |
| Research and development expenses | 6 | 7 | 16 | 16 |
| Provision for depreciation, depletion, and amortization | 153 | 161 | 306 | 321 |
| Restructuring and other charges, net (D) | 24 | (75) | 173 | 50 |
| Interest expense | 27 | 30 | 53 | 55 |
| Other expenses (income), net (R) | 6 | (206) | 60 | (220) |
| Total costs and expenses | 2,783 | 2,736 | 5,633 | 5,266 |
| (Loss) income before income taxes | (99) | 908 | (279) | 1,671 |
| Provision for income taxes | 22 | 234 | 74 | 444 |
| Net (loss) income | (121) | 674 | (353) | 1,227 |
| Less: Net (loss) income attributable to noncontrolling interest | (19) | 125 | (20) | 209 |
| NET (LOSS) INCOME ATTRIBUTABLE TO ALCOA CORPORATION | $ (102) | $ 549 | $ (333) | $ 1,018 |
| EARNINGS PER SHARE ATTRIBUTABLE TO ALCOA CORPORATION COMMON SHAREHOLDERS (F): | ||||
| Basic | $ (0.57) | $ 3.01 | $ (1.87) | $ 5.55 |
| Diluted | $ (0.57) | $ 2.95 | $ (1.87) | $ 5.44 |
AA Balance Sheet
2023-06-30Consolidated Balance Sheet (unaudited) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents (N) | $ 990 | $ 1,363 |
| Receivables from customers (I) | 702 | 778 |
| Other receivables | 104 | 131 |
| Inventories (J) | 2,400 | 2,427 |
| Fair value of derivative instruments (N) | 93 | 134 |
| Prepaid expenses and other current assets | 381 | 417 |
| Total current assets | 4,670 | 5,250 |
| Properties, plants, and equipment | 19,814 | 19,605 |
| Less: accumulated depreciation, depletion, and amortization | 13,369 | 13,112 |
| Properties, plants, and equipment, net | 6,445 | 6,493 |
| Investments (H) | 1,034 | 1,122 |
| Deferred income taxes | 320 | 296 |
| Fair value of derivative instruments (N) | 5 | 2 |
| Other noncurrent assets | 1,654 | 1,593 |
| Total assets | 14,128 | 14,756 |
| Current liabilities: | ||
| Accounts payable, trade | 1,491 | 1,757 |
| Accrued compensation and retirement costs | 340 | 335 |
| Taxes, including income taxes | 67 | 230 |
| Fair value of derivative instruments (N) | 165 | 200 |
| Other current liabilities | 532 | 481 |
| Long-term debt due within one year (L & N) | 1 | 1 |
| Total current liabilities | 2,596 | 3,004 |
| Long-term debt, less amount due within one year (L & N) | 1,808 | 1,806 |
| Accrued pension benefits (M) | 242 | 213 |
| Accrued other postretirement benefits (M) | 445 | 480 |
| Asset retirement obligations (P) | 717 | 711 |
| Environmental remediation (Q) | 215 | 226 |
| Fair value of derivative instruments (N) | 912 | 1,026 |
| Noncurrent income taxes | 221 | 215 |
| Other noncurrent liabilities and deferred credits | 514 | 486 |
| Total liabilities | 7,670 | 8,167 |
| CONTINGENCIES AND COMMITMENTS (Q) | ||
| Alcoa Corporation shareholders’ equity: | ||
| Common stock | 2 | 2 |
| Additional capital | 9,173 | 9,183 |
| Accumulated deficit | (939) | (570) |
| Accumulated other comprehensive loss (G) | (3,394) | (3,539) |
| Total Alcoa Corporation shareholders’ equity | 4,842 | 5,076 |
| Noncontrolling interest | 1,616 | 1,513 |
| Total equity | 6,458 | 6,589 |
| Total liabilities and equity | $ 14,128 | $ 14,756 |
Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Iceland, Norway, Brazil, Canada, and internationally. The company operates through three segments: Bauxite, Alumina, and Aluminum. It engages in bauxite mining operations; and processes bauxite into alumina and sells it to customers who process it into industrial chemical products, as well as aluminum smelting and casting businesses. The company offers primary aluminum in the form of alloy ingot or value-add ingot to customers that produce products for the transportation, building and construction, packaging, wire, and other industrial markets. In addition, it owns hydro power plants that generates and sells electricity in the wholesale market to traders, large industrial consumers, distribution companies, and other generation companies. The company was formerly known as Alcoa Upstream Corporation and changed its name to Alcoa Corporation in October 2016. The company was founded in 1888 and is headquartered in Pittsburgh, Pennsylvania.