Alcoa/$AA
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About Alcoa
Alcoa is a vertically integrated aluminum company whose operations include bauxite mining, alumina refining, and manufacturing primary aluminum. It is the world's largest bauxite miner and alumina refiner by production volume, and the eighth-largest aluminum producer. Profits are closely tied to prevailing commodity prices along the aluminum supply chain.Alcoa was the first mass producer of aluminum, launching the world-changing Hall-Heroult smelting process in the 1880s, making aluminum affordable. It listed as a public company in 1925. In 2016, Alcoa spun off its automotive and aerospace metal parts segment to focus on mining, smelting, and refining. It bought the 40% unowned balance of AWAC in mid-2024, meaning refining assets are now predominantly wholly owned, as with smelting.
Ticker
$AA
Sector
Primary listing
NYSE
Industry
Metals & Mining
Headquarters
Employees
13,900
ISIN
US0138721065
Website
Alcoa Metrics
BasicAdvanced
$7.7B
8.29
$3.61
2.28
$0.40
1.34%
Price and volume
Market cap
$7.7B
Beta
2.28
52-week high
$46.71
52-week low
$21.53
Average daily volume
5.9M
Dividend rate
$0.40
Financial strength
Current ratio
1.713
Quick ratio
0.839
Long term debt to equity
43.478
Total debt to equity
45.505
Dividend payout ratio (TTM)
11.28%
Interest coverage (TTM)
9.12%
Profitability
EBITDA (TTM)
2,290
Gross margin (TTM)
20.92%
Net profit margin (TTM)
6.79%
Operating margin (TTM)
13.11%
Effective tax rate (TTM)
31.44%
Revenue per employee (TTM)
$910,000
Management effectiveness
Return on assets (TTM)
7.18%
Return on equity (TTM)
15.35%
Valuation
Price to earnings (TTM)
8.285
Price to revenue (TTM)
0.548
Price to book
1.33
Price to tangible book (TTM)
1.37
Price to free cash flow (TTM)
20.011
Free cash flow yield (TTM)
5.00%
Free cash flow per share (TTM)
149.57%
Dividend yield (TTM)
1.34%
Forward dividend yield
1.34%
Growth
Revenue change (TTM)
20.85%
Earnings per share change (TTM)
-195.82%
3-year revenue growth (CAGR)
0.24%
3-year earnings per share growth (CAGR)
-1.66%
3-year dividend per share growth (CAGR)
25.99%
What the Analysts think about Alcoa
Analyst ratings (Buy, Hold, Sell) for Alcoa stock.
Bulls say / Bears say
Alcoa's second-quarter order book remains strong despite the implementation of U.S. tariffs on aluminum imports, indicating robust demand for its products. (Reuters)
The acquisition of Alumina Limited is expected to bring near-term synergies of $12 million and provide longer-term benefits, enhancing Alcoa's position in the alumina market. (Investing.com)
Analysts have set an average 12-month target price of $46.55 for Alcoa, suggesting potential upside from current levels. (MarketBeat)
Alcoa's debt-to-equity ratio stands notably higher than the industry average at 0.64, indicating a heavier reliance on borrowed funds and raising concerns about financial leverage. (Nasdaq)
The company's gross margin has contracted by 7.81% over the past three years, potentially undermining its financial stability. (GuruFocus)
Alcoa's capex profile is higher than previously expected, which is seen as a negative factor impacting its financial outlook. (TipRanks)
Data summarised monthly by Lightyear AI. Last updated on 4 Jun 2025.
Alcoa Financial Performance
Revenues and expenses
Alcoa Earnings Performance
Company profitability
Alcoa News
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Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Real-time US market data is sourced from the IEX order book provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.
Capital at risk
Upcoming events
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FAQs
What’s the current market cap for Alcoa stock?
Alcoa (AA) has a market cap of $7.7B as of June 27, 2025.
What is the P/E ratio for Alcoa stock?
The price to earnings (P/E) ratio for Alcoa (AA) stock is 8.29 as of June 27, 2025.
Does Alcoa stock pay dividends?
Yes, the Alcoa (AA) stock pays dividends to shareholders. As of June 27, 2025, the dividend rate is $0.4 and the yield is 1.34%. Alcoa has a payout ratio of 11.28% on a trailing twelve-month basis.
When is the next Alcoa dividend payment date?
The next Alcoa (AA) dividend payment date is unconfirmed.
What is the beta indicator for Alcoa?
Alcoa (AA) has a beta rating of 2.28. This means that it is more volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 2 would indicate the stock moves twice as much as the market.