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Alcoa Corporation

AA
$71.89
▼ -7.9% Today
as of Jun 7, 07:07 ET
Last 30 days +13.80% Apr 28 → Jun 05
$60.75 $66.94 $73.12 $79.31 $85.50 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$76.61
High
$76.61
Low
$71.36
Volume
$5M
Avg Vol
$6M
Mkt Cap
$20.6B
P/E (TTM)
23.19
Beta
52w High
$84.38
52w Low
$27.66
Div Yield
Shares Out

Overview

52-week range
$28
$84
78% of range
Avg surprise (last 1)
+34.5%
Avg reaction (last 1)
+0.2%
100% positive
Latest IV / EM
81%
EM ±7.6% · $72 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.41$-0.54$0.33$1.20$2.07 Actual $-0.57Actual $-0.94Actual $-1.41Actual $0.11Actual $0.38Actual $2.07Actual $0.39Est $0.29Actual $0.88Actual $1.60 JunSepMarJunSepMarJun/2025SepMar
Revenue vs Net Income Revenue Net income
$0$884M$1.8B$2.7B$3.5B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $1.60 financials
Tue Sep 30, 2025Sep 2025 $0.88 financials
Wed Jul 16, 2025Jun/2025 $0.39 $0.29 +34.5% +0.2% earnings
Mon Mar 31, 2025Mar 2025 $2.07 financials
Mon Sep 30, 2024Sep 2024 $0.38 financials
Sun Jun 30, 2024Jun 2024 $0.11 financials
Sun Mar 31, 2024Mar 2024 $-1.41 financials
Sat Sep 30, 2023Sep 2023 $-0.94 financials
Fri Jun 30, 2023Jun 2023 $-0.57 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$3.19B$3.00B$3.02B$3.37B$2.90B$2.91B
Cost of revenue
Gross profit
Operating income
Net income$425M$232M$164M$548M$90M$20M
EPS (diluted)$1.60$0.88$0.62$2.07$0.38$0.11

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$1.35B$1.60B$1.49B$1.51B$1.20B$1.14B$1.31B$1.40B
Inventory$2.30B$2.18B$2.19B$2.22B$2.18B$2.00B$2.10B$1.98B
Total current assets$5.68B$5.47B$5.28B$5.40B$5.21B$4.91B$4.87B$4.90B
Total assets$16.64B$16.13B$15.97B$14.99B$14.57B$14.06B$14.54B$14.31B
Long-term debt
Total liabilities$9.75B$9.94B$9.54B$8.76B$8.66B$8.91B$9.29B$8.89B
Total equity$5.25B$3.90B

Implied volatility — last 90 days

75%78%80%83%85% Jun 07 — IV 81% · EM ±7.6%