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Alcoa Corporation

AA Industrials Aluminum
$50.09
▲ +0.2% Today
as of Sep 4, 16:45 ET
Last 30 days +13.36% Jul 27 → Sep 04
$41.98 $45.23 $48.48 $51.73 $54.98 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$50.32
High
$50.72
Low
$49.86
Volume
$3M
Avg Vol
$6M
Mkt Cap
$11.9B
P/E (TTM)
12.55
Beta
52w High
$84.38
52w Low
$30.71
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$31
$84
36% of range
Avg surprise (last 1)
+34.5%
Avg reaction (last 1)
+0.2%
100% positive
Latest IV / EM
62%
EM ±2.6% · $51 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.41$-0.54$0.33$1.20$2.07 Actual $-1.30Actual $-0.57Actual $-0.94Actual $-1.41Actual $0.11Actual $0.38Actual $2.07Actual $0.39Est $0.29Actual $0.88Actual $1.60Actual $1.53 MarJunSepMarJunSepMarJun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$0$1.0B$2.1B$3.1B$4.2B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $1.53 financials
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
Fri Mar 31, 2023Mar 2023 $-1.30 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$3.97B$3.19B$3.00B$3.02B$3.37B$2.90B
Cost of revenue
Gross profit
Operating income
Net income$407M$425M$232M$164M$548M$90M
EPS (diluted)$1.53$1.60$0.88$0.62$2.07$0.38

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$1.35B$1.35B$1.60B$1.49B$1.51B$1.20B$1.14B$1.31B
Inventory$2.34B$2.30B$2.18B$2.19B$2.22B$2.18B$2.00B$2.10B
Total current assets$5.88B$5.68B$5.47B$5.28B$5.40B$5.21B$4.91B$4.87B
Total assets$16.85B$16.64B$16.13B$15.97B$14.99B$14.57B$14.06B$14.54B
Long-term debt
Total liabilities$9.42B$9.75B$9.94B$9.54B$8.76B$8.66B$8.91B$9.29B
Total equity$7.37B$6.83B$6.12B$6.34B$6.13B$5.82B$5.25B

Implied volatility — last 90 days

51%75%99%124%148% Jun 07 — IV 81% · EM ±7.6%Jun 08 — IV 73% · EM ±6.1%Jun 09 — IV 71% · EM ±5.1%Jun 10 — IV 84% · EM ±4.9%Jun 11 — IV 86% · EM ±3.6%Jun 15 — IV 70% · EM ±5.0%Jun 16 — IV 64% · EM ±3.8%Jun 17 — IV 67% · EM ±2.8%Jun 19 — IV 57% · EM ±6.3%Jun 22 — IV 66% · EM ±5.5%Jun 23 — IV 68% · EM ±4.9%Jun 24 — IV 69% · EM ±4.1%Jun 25 — IV 72% · EM ±3.0%Jun 29 — IV 64% · EM ±11.4%Jun 30 — IV 67% · EM ±11.6%Jul 01 — IV 69% · EM ±11.6%Jul 02 — IV 68% · EM ±11.1%Jul 03 — IV 71% · EM ±11.1%Jul 06 — IV 75% · EM ±10.3%Jul 07 — IV 75% · EM ±9.9%Jul 08 — IV 78% · EM ±9.7%Jul 09 — IV 74% · EM ±8.7%Jul 10 — IV 74% · EM ±8.2%Jul 13 — IV 96% · EM ±8.0%Jul 14 — IV 101% · EM ±7.3%Jul 15 — IV 129% · EM ±7.6%Jul 16 — IV 148% · EM ±6.2%Jul 20 — IV 68% · EM ±5.7%Jul 21 — IV 68% · EM ±4.9%Jul 22 — IV 68% · EM ±4.0%Jul 23 — IV 75% · EM ±3.1%Jul 27 — IV 59% · EM ±5.0%Jul 28 — IV 69% · EM ±5.0%Jul 29 — IV 72% · EM ±4.2%Jul 30 — IV 64% · EM ±2.7%Aug 03 — IV 59% · EM ±4.9%Aug 04 — IV 60% · EM ±4.4%Aug 05 — IV 57% · EM ±3.4%Aug 06 — IV 58% · EM ±2.4%Aug 10 — IV 59% · EM ±4.9%Aug 11 — IV 60% · EM ±4.3%Aug 12 — IV 57% · EM ±3.3%Aug 13 — IV 53% · EM ±2.2%Aug 17 — IV 52% · EM ±4.3%Aug 18 — IV 55% · EM ±4.0%Aug 19 — IV 61% · EM ±3.6%Aug 20 — IV 80% · EM ±3.3%Aug 24 — IV 59% · EM ±4.9%Aug 25 — IV 56% · EM ±4.0%Aug 26 — IV 54% · EM ±3.2%Aug 27 — IV 60% · EM ±2.5%Aug 31 — IV 53% · EM ±4.4%Sep 01 — IV 56% · EM ±4.0%Sep 02 — IV 56% · EM ±3.3%Sep 03 — IV 62% · EM ±2.6%

Sector peers

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