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AA

Alcoa Corporation · XNYS · 131 sessions on record
$42.00▲ +0.03 · +0.1%from $41.97 the session before · Sep 30, 2026 close · end of day
Open
$42.18
High
$43.04
Low
$41.75
Day's range
$1.33.1% of the previous close
VWAP
$42.17close −0.40% from it
Volume, shares
3.08M0.81× the 20-session average
Traded, $
$129.7M
Trades
40.6K76 shares per trade
Previous close
$41.97+0.03 to the close
Market cap
$11.08Bat the close of Sep 30
Day range19% of the way up
$41.75$43.04
52-week range1% of the way up
$41.47 Sep 29$84.38 Jun 2

−50% from the high · +1.3% from the low

Options

No listed options on AA

Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
AA close over the last 126 sessions, with S&P 500 rebased to the first close36.1560.8585.55axis spans 137%S&P 500AAApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 137 percent.

Quarterly results

consolidated · latest filed Jul 30, 2026 · SEC filings

Revenue $3.97B, +31% on a year earlier; profit $407.0M, +150% in the Jun 2026 quarter, consolidated.

Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of AA on the consolidated basis with the market's move on the first session after each filing
QuarterRevenue $Revenue YoYProfit $Profit YoYEPS $Market on the day
Jun 2026filed Jul 30$3.97B▲ +31%$407.0M▲ +150%1.53▲ +0.6%S&P 500 +0.7% · −0.1 pp
Mar 2026filed Apr 30$3.19B▼ −5.2%$425.0M▼ −22%1.60▼ −1.8%S&P 500 +0.3% · −2.1 pp
Dec 2025filed Feb 26$3.45B▼ −1.1%$213.0M▲ +5.5%0.80—not reached
Sep 2025filed Oct 28$3.00B▲ +3.1%$232.0M▲ +160%0.88—not reached
Jun 2025filed Jul 30$3.02B▲ +3.9%$164.0M▲ +720%0.62▲ +0.6%S&P 500 +0.7% · −0.1 pp
Mar 2025filed Apr 30$3.37B▲ +30%$548.0M—2.07▼ −1.8%S&P 500 +0.3% · −2.1 pp
Dec 2024filed Feb 20$3.49B▲ +34%$202.0M—1.18—not reached
Sep 2024filed Oct 28$2.90B▲ +12%$90.0M—0.38—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of AA on the consolidated basis, summed from the quarters filed
YearRevenue $Revenue YoYProfit $Profit YoYEPS $
FY25to Dec 2025$12.83B▲ +7.9%$1.16B▲ +1,800%4.37
FY24to Dec 2024$11.89B▲ +13%$60.0M—0.26
FY23to Dec 2023$10.55B▼ −15%−$651.0M—-3.65
FY22to Dec 2022$12.45B▲ +2.5%−$123.0M▼ −130%-0.68
FY21to Dec 2021$12.15B▲ +31%$429.0M—2.26

Fundamentals

consolidated · filings to Jun 2026 · close $42.00 on Sep 30

AA trades at 8.7 times trailing earnings, 2.1 times book value, revenue +6.5% over twelve months, a 0.48% dividend yield, market cap $11.08B.

Valuation
Market cap
$11.08Bon Sep 30
Price to earnings
8.7consolidated · four quarters to Jun 2026
Trailing EPS
$4.81diluted · consolidated · four quarters to Jun 2026
Price to book
2.1consolidated · balance sheet to Dec 2024
Book value a share
$19.54consolidated · balance sheet to Dec 2024
Debt to equity
0.49borrowings over equity · consolidated · balance sheet to Dec 2024
Return on equity
25%trailing profit over average equity · consolidated
Dividend yield
0.48%$0.20 a share in 365 days
Price to sales
0.81market cap over revenue, four quarters to Jun 2026
Shares outstanding
264Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$13.60Bfour quarters to Jun 2026
Revenue growth, 12 months
▲ +6.5%against the twelve months before
Revenue 3-year CAGR
▲ +7.8%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$1.28Bfour quarters to Jun 2026
Profit growth, 12 months
▲ +27%against the twelve months before
Profit 3-year CAGR
—

Shareholding

quarter to Jun 2026 · SEC Form 13F

13F managers hold 120% of shares, BlackRock, Inc. the largest at 22%, FMR LLC 13% and STATE STREET CORP 8.2%, as filed for the quarter to Jun 2026.

Held by 13F managers
120%of shares outstanding
Shares held
323M−18% on Mar 2026 among managers filing both
Managers holding
663707 a quarter earlier
Largest holder
22%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of AA
ManagerSharesOf outstandingValueChange on quarter
BlackRock, Inc.58.6M22%$3.06B+1.85M
FMR LLC34M13%$1.77B+8.29M
STATE STREET CORP21.8M8.2%$1.13B−11.2K
VANGUARD PORTFOLIO MANAGEMENT LLC13M4.9%$677.6M−12.3M
VANGUARD CAPITAL MANAGEMENT LLC11.9M4.5%$621.8M−11.6M
EAGLE CAPITAL MANAGEMENT LLC11.9M4.5%$619.4M−16.3M
DIMENSIONAL FUND ADVISORS LP11.7M4.4%$609.7M−5.56M
GEODE CAPITAL MANAGEMENT, LLC11.7M4.4%$608.1M−226K
MORGAN STANLEY7.18M2.7%$374.2M−1.01M
Bank of New York Mellon Corp6.37M2.4%$332.4M+94.6K
Insider tradesSEC Forms 3, 4 and 5 · the latest 10

No open-market insider buying or selling in the last 90 days.

AA insider trades
InsiderTradeSharesPriceHeld after
Bevan John ADirectorgranted · May 8, 20262,532$0.0012,199
Citrino Mary AnneDirectorgranted · May 8, 20262,532$0.0056,665
Field AlistairDirectorgranted · May 8, 20262,532$0.0012,199
Fiore PasqualeDirectorgranted · May 8, 20262,532$0.0040,761
Galovich BrianDirectorgranted · May 8, 20262,532$0.002,532
Gorman Thomas JosephDirectorgranted · May 8, 20262,532$0.0023,327
HUGHES JAMES ALTONDirectorgranted · May 8, 20262,532$0.0053,630
de Oliveira Marques RobertoDirectorgranted · May 8, 20262,532$0.0015,800
Roberts Carol LDirectorgranted · May 8, 20262,532$0.0053,630
Roberts Jackson PrinceDirectorgranted · May 8, 20262,532$0.0019,672

Corporate actions

exchange records

Nothing upcoming on record; the last was a dividend of $0.10 a share, ex-date Aug 11, 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of AA, upcoming first, then the most recent
Ex-dateActionAmount or ratioRecord date
recent
Aug 11, 2026dividend$0.10—
May 19, 2026dividend$0.10—
Calendardividends by ex-date
Dividends in 365 days
$0.20a share · ex-dates inside the year
Last dividend
$0.10ex-date Aug 11, 2026

Price history

131 sessions on record · to Sep 30 · end of day

AA is −17.5% over 20 sessions against the S&P 500's +0.1%, 50% below its 52-week high, realised volatility 33% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $AA %S&P 500 %Difference pp
120 sessionssince Apr 9$73.27▼ −43%▲ +12%−55
60 sessionssince Jul 7$49.01▼ −14%▲ +2.0%−16
20 sessionssince Sep 1$50.90▼ −17%▲ +0.11%−18
5 sessionssince Sep 23$44.02▼ −4.6%▼ −0.67%−3.9
1 sessionsince Sep 29$41.97▲ +0.07%▼ −0.21%+0.28
Averages of the closeclose against each average
5-session average
$42.35close −0.83% from it
20-session average
$46.37close −9.4% from it
50-session average
$47.73close −12% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$1.53.5% of the close
Average day's range, 20
$1.33.0% of the close
Volume against 20 sessions
0.81×3.08M vs 3.73M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
33%≈ ±2.1% a session · moved more than that on 6 of 20
Realised volatility, 60
44%≈ ±2.8% a session · moved more than that on 22 of 60
Beta to S&P 500, 60
1.69moved with S&P 500 on 39 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
7 up · 12 downof 19
Last 60 sessions
27 up · 32 downof 59
Best session, 250
▲ +8.6%Apr 1
Worst session, 250
▼ −9.5%Jun 10

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 46% of reported volume on Sep 30, 2026, against 46% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
AA daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 2026513K1.11M46.3%
Sep 29, 2026623K1.41M44.2%
Sep 28, 2026497K953K52.2%
Sep 25, 2026632K1.21M52.3%
Sep 24, 2026748K1.64M45.7%
Sep 23, 2026675K1.19M56.7%
Sep 22, 2026835K1.71M48.8%
Sep 21, 2026483K1.22M39.6%
Sep 18, 20261M2.23M44.9%
Sep 17, 2026431K909K47.4%

Filings

SEC EDGAR · newest first
AA SEC filings
FiledFormReport date
Sep 23, 2026425—
Sep 23, 20268-KSep 23, 2026
Sep 22, 2026SD—
Sep 17, 20264Sep 15, 2026
Sep 11, 2026425—
Sep 11, 20268-KSep 10, 2026
Sep 11, 2026425—
Sep 10, 2026425—
Sep 10, 20268-KSep 9, 2026
Sep 9, 2026425—
Sep 9, 20268-KSep 9, 2026
Sep 8, 2026EFFECT—
Sep 8, 2026424B3—
Sep 1, 20264Aug 31, 2026
Sep 1, 2026S-4—
Aug 31, 2026144—
Aug 28, 20264Aug 27, 2026
Aug 27, 2026144—
Aug 18, 20264Aug 17, 2026
Aug 17, 2026144—
Aug 14, 2026SCHEDULE 13G/A—
Aug 6, 2026SCHEDULE 13G—
Jul 30, 202610-QJun 30, 2026
Jul 23, 20264Jul 22, 2026
Jul 22, 2026144—

About Alcoa Corporation

SEC and exchange records
Company
Alcoa Corporation
Exchange
XNYS
SEC CIK
1675149
Sessions on record
131
Price source
End of day · delayed
Computed
1 Oct, 10:08 pm IST

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