Stock UniverseDerived research view · source repositories remain read-only

Alcoa Corporation (AA)

Materials / Industrial Inputs / Mining / Chemicals · Materials / Aluminum
Score Band
Qualified
Selection Score
35.42
Global Rank
1181
Market Cap
16.36B
Latest Close
71.89
RS Composite
20.95% · G#435

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
13.82%
3M
20.91%
6M
63.54%
1Y
165.13%
3Y
134.69%
5Y
90.34%
10Y
241.29%

Volume

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Volume Volume MA20D

Latest volume: 5.05M · 30-day average: 4.19M · Max drawdown over stored range: -90.90%

Research Snapshot

Relative Strength vs SPX

RS Composite20.95%
20D RS14.31%
60D RS-0.47%
120D RS45.68%
Global RS Rank435 · 87.03% percentile
Qualified+ RS Rank179 · 85.77% percentile
Group ScopeQualified+
Primary RS Rank16 · 91.96% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank28 / 314
Primary Percentile91.40
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-04-3012.65Bn/an/a1.03B3.941.57B961.00M608.00M263Mn/an/a8.17%12.40%4.80%1.35B109.00M

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$3.9418.3x$48.161.5x$2.3131.1x$5.9712.0x

Shares Diluted: 263M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue1215212451105511189512831
Revenue Growth (YoY)30.864%2.461%-15.26%12.738%7.869%
Gross Profit3053230583419132192
Operating Income20811482-769231246
Free Cash Flow530342-44042567
Free Cash Flow Per Share2.7891.89-2.4720.1962.171
EPS (Diluted) GAAP2.26-0.68-3.6573030.264.42
EPS Growth6000%6000%6000%6000%1600%
EPS Non-GAAP
Gross Margin25.123%18.513%7.904%16.082%17.084%
Operating Margin17.125%11.903%-0.72%7.76%9.711%
Profit Margin3.53%-0.988%-6.17%0.471%8.994%
Free Cash Flow Margin4.361%2.747%-4.17%0.353%4.419%
Shares Outstanding (Diluted)190181178214261.202
Shares Change (YoY)2.151%-4.737%-1.657%20.225%22.057%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-04-303.19Bn/an/an/a425.00M13.31%1.60266.00M1.35B109.00Mprocessed
2025 Q42026-02-263.45Bn/an/an/a213.00M6.18%0.81264.00M1.60B2.45Bprocessed
2025 Q32025-10-283.00Bn/an/an/a232.00M7.75%0.88261.00M1.49B3.00Mprocessed
2025 Q22025-07-313.02Bn/an/an/a164.00M5.43%0.62260.00M1.51B8.00Mprocessed
2025 Q12025-05-013.37Bn/an/an/a548.00M16.27%2.07260.00M1.20B45.00Mprocessed
2024 Q42025-02-203.49Bn/an/an/a202.00M5.79%0.76265.00M1.14B2.52Bprocessed
2024 Q32024-10-312.90Bn/an/an/a90.00M3.10%0.38234.00M1.31B12.00Mprocessed
2024 Q22024-08-022.91Bn/an/an/a20.00M0.69%0.11181.00M1.40B31.00Mprocessed
2024 Q12024-05-022.60Bn/an/an/a-252.00M-9.70%-1.41179.00M1.36B52.00Mprocessed
2023 Q42024-02-212.60Bn/an/an/a-150.00M-5.78%-0.84178.00M944.00M1.79Bprocessed
2023 Q32023-10-262.60Bn/an/an/a-168.00M-6.46%-0.94178.00M926.00M42.00Mprocessed
2023 Q22023-07-272.68Bn/an/an/a-102.00M-3.80%-0.57178.00M990.00M10.00Mprocessed
2023 Q12023-05-042.67Bn/an/an/a-231.00M-8.65%-1.30178.00M1.14B25.00Mprocessed
2022 Q42023-02-232.66Bn/an/an/a-395.00M-14.83%-2.38166.00M1.36B1.88Bprocessed
2022 Q32022-10-272.85Bn/an/an/a-746.00M-26.17%-4.17179.00M1.43B75.00Mprocessed
2022 Q22022-07-253.64Bn/an/an/a549.00M15.07%2.95186.00M1.64B75.00Mprocessed
2022 Q12022-05-053.29Bn/an/an/a469.00M14.24%2.49188.00M1.55B75.00Mprocessed
2021 Q42022-02-243.34Bn/an/an/a-392.00M-11.74%-2.06190.00M1.81B1.80Bprocessed
2021 Q32021-10-283.11Bn/an/an/a337.00M10.84%1.76191.00M1.45B77.00Mprocessed
2021 Q22021-07-292.83Bn/an/an/a309.00M10.91%1.63190.00M1.65B77.00Mprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.