Alcoa (AA)

Last Closing Price: 71.01 (2026-04-06)

Profile
Ticker
AA
Security Name
Alcoa
Exchange
NYSE
Sector
Basic Materials
Industry
Aluminum
Free Float
Market Capitalization
18,874,080,000
Average Volume (Last 20 Days)
6,663,519
Beta (Past 60 Months)
1.70
Percentage Held By Insiders (Latest Annual Proxy Report)
Percentage Held By Institutions (Latest 13F Reports)
Recent Price/Volume
Closing Price
71.01
Opening Price
71.92
High Price
72.24
Low Price
68.92
Volume
3,593,000
Previous Closing Price
71.53
Previous Opening Price
70.78
Previous High Price
71.98
Previous Low Price
69.75
Previous Volume
5,840,000
High/Low Price
52-Week High Price
72.24
26-Week High Price
72.24
13-Week High Price
72.24
4-Week High Price
72.24
2-Week High Price
72.24
1-Week High Price
72.24
52-Week Low Price
21.29
26-Week Low Price
33.87
13-Week Low Price
54.95
4-Week Low Price
55.06
2-Week Low Price
55.06
1-Week Low Price
64.70
High/Low Volume
52-Week High Volume
20,278,000
26-Week High Volume
20,278,000
13-Week High Volume
13,992,000
4-Week High Volume
13,008,000
2-Week High Volume
13,008,000
1-Week High Volume
10,651,000
52-Week Low Volume
1,884,000
26-Week Low Volume
1,884,000
13-Week Low Volume
2,932,000
4-Week Low Volume
2,932,000
2-Week Low Volume
2,932,000
1-Week Low Volume
3,593,000
Money Flow
Total Money Flow, Past 52 Weeks
69,166,128,433
Total Money Flow, Past 26 Weeks
46,714,940,847
Total Money Flow, Past 13 Weeks
29,553,979,211
Total Money Flow, Past 4 Weeks
7,880,665,796
Total Money Flow, Past 2 Weeks
3,769,097,257
Total Money Flow, Past Week
1,975,138,567
Total Money Flow, 1 Day
254,108,937
Total Volume
Total Volume, Past 52 Weeks
1,670,766,000
Total Volume, Past 26 Weeks
892,842,000
Total Volume, Past 13 Weeks
478,085,000
Total Volume, Past 4 Weeks
124,325,000
Total Volume, Past 2 Weeks
58,261,000
Total Volume, Past Week
28,500,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
192.01
Percent Change in Price, Past 26 Weeks
111.09
Percent Change in Price, Past 13 Weeks
15.76
Percent Change in Price, Past 4 Weeks
16.30
Percent Change in Price, Past 2 Weeks
26.62
Percent Change in Price, Past Week
12.32
Percent Change in Price, 1 Day
-0.73
New High/Low in Price
Reached New 52-Week High Price
True
Reached New 26-Week High Price
True
Reached New 13-Week High Price
True
Reached New 4-Week High Price
True
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
2
Consecutive Days of Decreasing Price
2
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
2
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
68.83
Simple Moving Average (10-Day)
63.16
Simple Moving Average (20-Day)
63.06
Simple Moving Average (50-Day)
61.52
Simple Moving Average (100-Day)
55.40
Simple Moving Average (200-Day)
43.85
Previous Simple Moving Average (5-Day)
66.31
Previous Simple Moving Average (10-Day)
61.71
Previous Simple Moving Average (20-Day)
62.49
Previous Simple Moving Average (50-Day)
61.36
Previous Simple Moving Average (100-Day)
55.06
Previous Simple Moving Average (200-Day)
43.64
Technical Indicators
MACD (12, 26, 9)
1.97
MACD (12, 26, 9) Signal
0.66
Previous MACD (12, 26, 9)
1.53
Previous MACD (12, 26, 9) Signal
0.33
RSI (14-Day)
64.99
Previous RSI (14-Day)
66.20
Stochastic (14, 3, 3) %K
96.15
Stochastic (14, 3, 3) %D
90.86
Previous Stochastic (14, 3, 3) %K
93.88
Previous Stochastic (14, 3, 3) %D
78.13
Upper Bollinger Band (20, 2)
73.02
Lower Bollinger Band (20, 2)
53.10
Previous Upper Bollinger Band (20, 2)
71.85
Previous Lower Bollinger Band (20, 2)
53.13
Income Statement Financials
Quarterly Revenue (MRQ)
3,449,000,000
Quarterly Net Income (MRQ)
213,000,000
Previous Quarterly Revenue (QoQ)
2,995,000,000
Previous Quarterly Revenue (YoY)
3,486,000,000
Previous Quarterly Net Income (QoQ)
232,000,000
Previous Quarterly Net Income (YoY)
202,000,000
Revenue (MRY)
12,831,000,000
Net Income (MRY)
1,157,000,000
Previous Annual Revenue
11,895,000,000
Previous Net Income
60,000,000
Cost of Goods Sold (MRY)
10,658,000,000
Gross Profit (MRY)
2,173,000,000
Operating Expenses (MRY)
12,666,000,000
Operating Income (MRY)
165,000,000
Non-Operating Income/Expense (MRY)
899,000,000
Pre-Tax Income (MRY)
1,064,000,000
Normalized Pre-Tax Income (MRY)
1,064,000,000
Income after Taxes (MRY)
1,119,000,000
Income from Continuous Operations (MRY)
1,119,000,000
Consolidated Net Income/Loss (MRY)
1,119,000,000
Normalized Income after Taxes (MRY)
1,119,000,000
EBIT (MRY)
165,000,000
EBITDA (MRY)
932,000,000
Balance Sheet Financials
Current Assets (MRQ)
5,469,000,000
Property, Plant, and Equipment (MRQ)
6,700,000,000
Long-Term Assets (MRQ)
10,660,000,000
Total Assets (MRQ)
16,129,000,000
Current Liabilities (MRQ)
3,801,000,000
Long-Term Debt (MRQ)
2,438,000,000
Long-Term Liabilities (MRQ)
6,210,000,000
Total Liabilities (MRQ)
10,011,000,000
Common Equity (MRQ)
6,118,000,000
Tangible Shareholders Equity (MRQ)
6,118,000,000
Shareholders Equity (MRQ)
6,118,000,000
Common Shares Outstanding (MRQ)
263,840,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
1,185,000,000
Cash Flow from Investing Activities (MRY)
-502,000,000
Cash Flow from Financial Activities (MRY)
-261,000,000
Beginning Cash (MRY)
1,234,000,000
End Cash (MRY)
1,692,000,000
Increase/Decrease in Cash (MRY)
458,000,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
11.41
PE Ratio (Trailing 12 Months)
18.92
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
1.47
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
3.03
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
10.48
Pre-Tax Margin (Trailing 12 Months)
8.29
Net Margin (Trailing 12 Months)
9.12
Return on Equity (Trailing 12 Months)
16.19
Return on Assets (Trailing 12 Months)
6.49
Current Ratio (Most Recent Fiscal Quarter)
1.44
Quick Ratio (Most Recent Fiscal Quarter)
0.87
Debt to Common Equity (Most Recent Fiscal Quarter)
0.40
Inventory Turnover (Trailing 12 Months)
4.86
Book Value per Share (Most Recent Fiscal Quarter)
23.62
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2026-03-31
Quarterly Earnings per Share Estimate
1.52
Next Expected Quarterly Earnings Report Date
2026-04-16
Days Until Next Expected Quarterly Earnings Report
9
Fiscal Period End, Last Quarterly Earnings Report
2025-12-31
Last Quarterly Earnings per Share Estimate
0.95
Last Quarterly Earnings per Share
1.26
Last Quarterly Earnings Report Date
2026-01-22
Days Since Last Quarterly Earnings Report
75
Earnings per Share (Most Recent Fiscal Year)
3.77
Diluted Earnings per Share (Trailing 12 Months)
4.42
Dividends
Last Dividend Date
2026-03-10
Last Dividend Amount
0.10
Days Since Last Dividend
28
Annual Dividend (Based on Last Quarter)
0.40
Dividend Yield (Based on Last Quarter)
0.56
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
15.16
Percent Growth in Quarterly Revenue (YoY)
-1.06
Percent Growth in Annual Revenue
7.87
Percent Growth in Quarterly Net Income (QoQ)
-8.19
Percent Growth in Quarterly Net Income (YoY)
5.45
Percent Growth in Annual Net Income
1,828.33
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
1
Consecutive Years of Increasing Revenue
2
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
7
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
2
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.7059
Historical Volatility (Close-to-Close) (20-Day)
0.7532
Historical Volatility (Close-to-Close) (30-Day)
0.6977
Historical Volatility (Close-to-Close) (60-Day)
0.6039
Historical Volatility (Close-to-Close) (90-Day)
0.5902
Historical Volatility (Close-to-Close) (120-Day)
0.5774
Historical Volatility (Close-to-Close) (150-Day)
0.5737
Historical Volatility (Close-to-Close) (180-Day)
0.5922
Historical Volatility (Parkinson) (10-Day)
0.5162
Historical Volatility (Parkinson) (20-Day)
0.4829
Historical Volatility (Parkinson) (30-Day)
0.5362
Historical Volatility (Parkinson) (60-Day)
0.5726
Historical Volatility (Parkinson) (90-Day)
0.5503
Historical Volatility (Parkinson) (120-Day)
0.5157
Historical Volatility (Parkinson) (150-Day)
0.5016
Historical Volatility (Parkinson) (180-Day)
0.4929
Implied Volatility (Calls) (10-Day)
0.7765
Implied Volatility (Calls) (20-Day)
0.7526
Implied Volatility (Calls) (30-Day)
0.7105
Implied Volatility (Calls) (60-Day)
0.6686
Implied Volatility (Calls) (90-Day)
0.6717
Implied Volatility (Calls) (120-Day)
0.6669
Implied Volatility (Calls) (150-Day)
0.6614
Implied Volatility (Calls) (180-Day)
0.6548
Implied Volatility (Puts) (10-Day)
0.7965
Implied Volatility (Puts) (20-Day)
0.7587
Implied Volatility (Puts) (30-Day)
0.7326
Implied Volatility (Puts) (60-Day)
0.6902
Implied Volatility (Puts) (90-Day)
0.6664
Implied Volatility (Puts) (120-Day)
0.6587
Implied Volatility (Puts) (150-Day)
0.6527
Implied Volatility (Puts) (180-Day)
0.6537
Implied Volatility (Mean) (10-Day)
0.7865
Implied Volatility (Mean) (20-Day)
0.7557
Implied Volatility (Mean) (30-Day)
0.7216
Implied Volatility (Mean) (60-Day)
0.6794
Implied Volatility (Mean) (90-Day)
0.6690
Implied Volatility (Mean) (120-Day)
0.6628
Implied Volatility (Mean) (150-Day)
0.6571
Implied Volatility (Mean) (180-Day)
0.6542
Put-Call Implied Volatility Ratio (10-Day)
1.0258
Put-Call Implied Volatility Ratio (20-Day)
1.0081
Put-Call Implied Volatility Ratio (30-Day)
1.0311
Put-Call Implied Volatility Ratio (60-Day)
1.0324
Put-Call Implied Volatility Ratio (90-Day)
0.9920
Put-Call Implied Volatility Ratio (120-Day)
0.9877
Put-Call Implied Volatility Ratio (150-Day)
0.9868
Put-Call Implied Volatility Ratio (180-Day)
0.9984
Implied Volatility Skew (10-Day)
-0.0273
Implied Volatility Skew (20-Day)
-0.0053
Implied Volatility Skew (30-Day)
0.0529
Implied Volatility Skew (60-Day)
0.0181
Implied Volatility Skew (90-Day)
0.0110
Implied Volatility Skew (120-Day)
0.0054
Implied Volatility Skew (150-Day)
0.0069
Implied Volatility Skew (180-Day)
0.0052
Option Statistics
Put-Call Ratio (Volume) (10-Day)
1.0718
Put-Call Ratio (Volume) (20-Day)
1.5326
Put-Call Ratio (Volume) (30-Day)
2.4293
Put-Call Ratio (Volume) (60-Day)
1.0200
Put-Call Ratio (Volume) (90-Day)
0.2697
Put-Call Ratio (Volume) (120-Day)
0.3730
Put-Call Ratio (Volume) (150-Day)
0.7309
Put-Call Ratio (Volume) (180-Day)
0.7244
Put-Call Ratio (Open Interest) (10-Day)
0.9793
Put-Call Ratio (Open Interest) (20-Day)
0.6214
Put-Call Ratio (Open Interest) (30-Day)
0.8772
Put-Call Ratio (Open Interest) (60-Day)
1.2705
Put-Call Ratio (Open Interest) (90-Day)
0.8423
Put-Call Ratio (Open Interest) (120-Day)
1.0123
Put-Call Ratio (Open Interest) (150-Day)
1.1585
Put-Call Ratio (Open Interest) (180-Day)
0.6722
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
50.00
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
75.00
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
50.00
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
75.00
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
75.00
Percentile Within Industry, Percent Change in Price, Past Week
25.00
Percentile Within Industry, Percent Change in Price, 1 Day
50.00
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
100.00
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
25.00
Percentile Within Industry, Percent Growth in Annual Revenue
25.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
75.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
50.00
Percentile Within Industry, Percent Growth in Annual Net Income
100.00
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
50.00
Percentile Within Industry, PE Ratio (Trailing 12 Months)
50.00
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
75.00
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
50.00
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
75.00
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
100.00
Percentile Within Industry, Net Margin (Trailing 12 Months)
100.00
Percentile Within Industry, Return on Equity (Trailing 12 Months)
75.00
Percentile Within Industry, Return on Assets (Trailing 12 Months)
100.00
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
50.00
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
50.00
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
25.00
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
75.00
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
75.00
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
84.59
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
97.05
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
75.08
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
91.48
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
97.05
Percentile Within Sector, Percent Change in Price, Past Week
81.31
Percentile Within Sector, Percent Change in Price, 1 Day
37.70
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
74.67
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
35.04
Percentile Within Sector, Percent Growth in Annual Revenue
60.00
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
56.20
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
52.54
Percentile Within Sector, Percent Growth in Annual Net Income
100.00
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
27.03
Percentile Within Sector, PE Ratio (Trailing 12 Months)
52.38
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
43.48
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
60.21
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
42.44
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
60.32
Percentile Within Sector, Net Margin (Trailing 12 Months)
70.18
Percentile Within Sector, Return on Equity (Trailing 12 Months)
76.67
Percentile Within Sector, Return on Assets (Trailing 12 Months)
68.13
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
22.95
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
20.00
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
59.51
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
56.49
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
60.73
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
96.58
Percentile Within Market, Percent Change in Price, Past 26 Weeks
98.82
Percentile Within Market, Percent Change in Price, Past 13 Weeks
88.37
Percentile Within Market, Percent Change in Price, Past 4 Weeks
95.52
Percentile Within Market, Percent Change in Price, Past 2 Weeks
98.40
Percentile Within Market, Percent Change in Price, Past Week
90.84
Percentile Within Market, Percent Change in Price, 1 Day
15.94
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
80.96
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
28.16
Percentile Within Market, Percent Growth in Annual Revenue
56.93
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
44.44
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
48.50
Percentile Within Market, Percent Growth in Annual Net Income
99.11
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
32.09
Percentile Within Market, PE Ratio (Trailing 12 Months)
58.40
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
40.45
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
68.25
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
48.50
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
58.34
Percentile Within Market, Net Margin (Trailing 12 Months)
64.13
Percentile Within Market, Return on Equity (Trailing 12 Months)
77.66
Percentile Within Market, Return on Assets (Trailing 12 Months)
76.12
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
43.63
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
26.59
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
59.18
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
52.14
Percentile Within Market, Dividend Yield (Based on Last Quarter)
64.90
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)