$45.09
▲ +1.7% Today
as of Jul 22, 09:15 ET
Last 30 days
Recent Press Releases & News
Alcoa (AA) Stock May Be 45% Undervalued As Gallium Project Starts
Trump Signs Orders On Aluminum And Defense Supply Chains — AA, KALU, CENX, MP Stocks In Focus
Alcoa cuts production outlook, citing refinery issues
Overview
52-week range
$28
$84
31% of range
Avg surprise (last 1)
+34.5%
Avg reaction (last 1)
+0.2%
100% positive
Latest IV / EM
68%
EM ±4.9% · $45 · Jul 24
Earnings trends
EPS — actual vs estimate
Actual Estimate
Revenue vs Net Income
Revenue Net income
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Tue Mar 31, 2026 | Mar 2026 | $1.60 | — | — | — | — | financials |
| Tue Sep 30, 2025 | Sep 2025 | $0.88 | — | — | — | — | financials |
| Wed Jul 16, 2025 | Jun/2025 | $0.39 | $0.29 | +34.5% | — | +0.2% | earnings |
| Mon Mar 31, 2025 | Mar 2025 | $2.07 | — | — | — | — | financials |
| Mon Sep 30, 2024 | Sep 2024 | $0.38 | — | — | — | — | financials |
| Sun Jun 30, 2024 | Jun 2024 | $0.11 | — | — | — | — | financials |
| Sun Mar 31, 2024 | Mar 2024 | $-1.41 | — | — | — | — | financials |
| Sat Sep 30, 2023 | Sep 2023 | $-0.94 | — | — | — | — | financials |
| Fri Jun 30, 2023 | Jun 2023 | $-0.57 | — | — | — | — | financials |
Financials
Income statement (quarterly)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 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)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 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 |