Alcoa (AA)

Last Closing Price: 27.98 (2025-05-22)

Profile
Ticker
AA
Security Name
Alcoa
Exchange
NYSE
Sector
Basic Materials
Industry
Aluminum
Free Float
Market Capitalization
7,319,170,000
Average Volume (Last 20 Days)
6,626,994
Beta (Past 60 Months)
2.29
Percentage Held By Insiders (Latest Annual Proxy Report)
Percentage Held By Institutions (Latest 13F Reports)
Recent Price/Volume
Closing Price
27.98
Opening Price
28.06
High Price
28.36
Low Price
27.53
Volume
4,110,860
Previous Closing Price
28.27
Previous Opening Price
28.48
Previous High Price
29.42
Previous Low Price
28.24
Previous Volume
6,272,441
High/Low Price
52-Week High Price
47.62
26-Week High Price
47.62
13-Week High Price
36.55
4-Week High Price
29.86
2-Week High Price
29.86
1-Week High Price
29.73
52-Week Low Price
21.53
26-Week Low Price
21.53
13-Week Low Price
21.53
4-Week Low Price
23.60
2-Week Low Price
25.78
1-Week Low Price
27.53
High/Low Volume
52-Week High Volume
17,750,728
26-Week High Volume
13,620,418
13-Week High Volume
13,620,418
4-Week High Volume
11,556,284
2-Week High Volume
11,556,284
1-Week High Volume
8,807,675
52-Week Low Volume
1,056,577
26-Week Low Volume
1,056,577
13-Week Low Volume
3,102,810
4-Week Low Volume
4,110,860
2-Week Low Volume
4,110,860
1-Week Low Volume
4,110,860
Money Flow
Total Money Flow, Past 52 Weeks
46,464,211,054
Total Money Flow, Past 26 Weeks
21,925,863,042
Total Money Flow, Past 13 Weeks
11,585,335,343
Total Money Flow, Past 4 Weeks
3,511,760,633
Total Money Flow, Past 2 Weeks
2,017,627,156
Total Money Flow, Past Week
862,193,207
Total Money Flow, 1 Day
114,919,091
Total Volume
Total Volume, Past 52 Weeks
1,345,263,654
Total Volume, Past 26 Weeks
678,605,146
Total Volume, Past 13 Weeks
409,279,873
Total Volume, Past 4 Weeks
130,327,563
Total Volume, Past 2 Weeks
70,825,585
Total Volume, Past Week
29,877,702
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-31.23
Percent Change in Price, Past 26 Weeks
-39.57
Percent Change in Price, Past 13 Weeks
-24.65
Percent Change in Price, Past 4 Weeks
5.82
Percent Change in Price, Past 2 Weeks
8.79
Percent Change in Price, Past Week
-2.41
Percent Change in Price, 1 Day
-1.03
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
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
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
3
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
1
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
True
Had New 2-Week Low Volume
True
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
28.77
Simple Moving Average (10-Day)
28.48
Simple Moving Average (20-Day)
26.80
Simple Moving Average (50-Day)
28.00
Simple Moving Average (100-Day)
31.76
Simple Moving Average (200-Day)
34.91
Previous Simple Moving Average (5-Day)
28.91
Previous Simple Moving Average (10-Day)
28.26
Previous Simple Moving Average (20-Day)
26.72
Previous Simple Moving Average (50-Day)
28.11
Previous Simple Moving Average (100-Day)
31.86
Previous Simple Moving Average (200-Day)
34.91
Technical Indicators
MACD (12, 26, 9)
0.50
MACD (12, 26, 9) Signal
0.15
Previous MACD (12, 26, 9)
0.54
Previous MACD (12, 26, 9) Signal
0.06
RSI (14-Day)
52.93
Previous RSI (14-Day)
54.50
Stochastic (14, 3, 3) %K
73.50
Stochastic (14, 3, 3) %D
81.49
Previous Stochastic (14, 3, 3) %K
82.08
Previous Stochastic (14, 3, 3) %D
86.60
Upper Bollinger Band (20, 2)
30.52
Lower Bollinger Band (20, 2)
23.07
Previous Upper Bollinger Band (20, 2)
30.41
Previous Lower Bollinger Band (20, 2)
23.03
Income Statement Financials
Quarterly Revenue (MRQ)
3,369,000,000
Quarterly Net Income (MRQ)
548,000,000
Previous Quarterly Revenue (QoQ)
3,486,000,000
Previous Quarterly Revenue (YoY)
2,599,000,000
Previous Quarterly Net Income (QoQ)
202,000,000
Previous Quarterly Net Income (YoY)
-252,000,000
Revenue (MRY)
11,895,000,000
Net Income (MRY)
60,000,000
Previous Annual Revenue
10,551,000,000
Previous Net Income
-651,000,000
Cost of Goods Sold (MRY)
10,044,000,000
Gross Profit (MRY)
1,851,000,000
Operating Expenses (MRY)
11,359,000,000
Operating Income (MRY)
536,000,000
Non-Operating Income/Expense (MRY)
-247,000,000
Pre-Tax Income (MRY)
289,000,000
Normalized Pre-Tax Income (MRY)
289,000,000
Income after Taxes (MRY)
24,000,000
Income from Continuous Operations (MRY)
24,000,000
Consolidated Net Income/Loss (MRY)
24,000,000
Normalized Income after Taxes (MRY)
24,000,000
EBIT (MRY)
536,000,000
EBITDA (MRY)
1,178,000,000
Balance Sheet Financials
Current Assets (MRQ)
5,207,000,000
Property, Plant, and Equipment (MRQ)
6,497,000,000
Long-Term Assets (MRQ)
9,367,000,000
Total Assets (MRQ)
14,574,000,000
Current Liabilities (MRQ)
3,039,000,000
Long-Term Debt (MRQ)
2,573,000,000
Long-Term Liabilities (MRQ)
5,617,000,000
Total Liabilities (MRQ)
8,656,000,000
Common Equity (MRQ)
5,918,000,000
Tangible Shareholders Equity (MRQ)
5,918,000,000
Shareholders Equity (MRQ)
5,918,000,000
Common Shares Outstanding (MRQ)
258,902,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
622,000,000
Cash Flow from Investing Activities (MRY)
-608,000,000
Cash Flow from Financial Activities (MRY)
201,000,000
Beginning Cash (MRY)
1,047,000,000
End Cash (MRY)
1,234,000,000
Increase/Decrease in Cash (MRY)
187,000,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
7.91
PE Ratio (Trailing 12 Months)
7.21
PEG Ratio (Long Term Growth Estimate)
0.16
Price to Sales Ratio (Trailing 12 Months)
0.58
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.24
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
7.79
Pre-Tax Margin (Trailing 12 Months)
10.12
Net Margin (Trailing 12 Months)
6.79
Return on Equity (Trailing 12 Months)
18.56
Return on Assets (Trailing 12 Months)
7.02
Current Ratio (Most Recent Fiscal Quarter)
1.71
Quick Ratio (Most Recent Fiscal Quarter)
1.00
Debt to Common Equity (Most Recent Fiscal Quarter)
0.43
Inventory Turnover (Trailing 12 Months)
4.89
Book Value per Share (Most Recent Fiscal Quarter)
22.86
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
0.87
Next Expected Quarterly Earnings Report Date
2025-07-16
Days Until Next Expected Quarterly Earnings Report
54
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
1.73
Last Quarterly Earnings per Share
2.15
Last Quarterly Earnings Report Date
2025-04-16
Days Since Last Quarterly Earnings Report
37
Earnings per Share (Most Recent Fiscal Year)
1.35
Diluted Earnings per Share (Trailing 12 Months)
3.32
Dividends
Last Dividend Date
2025-03-04
Last Dividend Amount
0.10
Days Since Last Dividend
80
Annual Dividend (Based on Last Quarter)
0.40
Dividend Yield (Based on Last Quarter)
1.41
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-3.36
Percent Growth in Quarterly Revenue (YoY)
29.63
Percent Growth in Annual Revenue
12.74
Percent Growth in Quarterly Net Income (QoQ)
171.29
Percent Growth in Quarterly Net Income (YoY)
317.46
Percent Growth in Annual Net Income
109.22
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
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)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
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)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
4
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
1
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
4
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
4
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
1
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)
0.3794
Historical Volatility (Close-to-Close) (20-Day)
0.5137
Historical Volatility (Close-to-Close) (30-Day)
0.4949
Historical Volatility (Close-to-Close) (60-Day)
0.7408
Historical Volatility (Close-to-Close) (90-Day)
0.6702
Historical Volatility (Close-to-Close) (120-Day)
0.6322
Historical Volatility (Close-to-Close) (150-Day)
0.5908
Historical Volatility (Close-to-Close) (180-Day)
0.5665
Historical Volatility (Parkinson) (10-Day)
0.3437
Historical Volatility (Parkinson) (20-Day)
0.3409
Historical Volatility (Parkinson) (30-Day)
0.3536
Historical Volatility (Parkinson) (60-Day)
0.6144
Historical Volatility (Parkinson) (90-Day)
0.5679
Historical Volatility (Parkinson) (120-Day)
0.5285
Historical Volatility (Parkinson) (150-Day)
0.4987
Historical Volatility (Parkinson) (180-Day)
0.4817
Implied Volatility (Calls) (10-Day)
0.4981
Implied Volatility (Calls) (20-Day)
0.5095
Implied Volatility (Calls) (30-Day)
0.5008
Implied Volatility (Calls) (60-Day)
0.5431
Implied Volatility (Calls) (90-Day)
0.5445
Implied Volatility (Calls) (120-Day)
0.5053
Implied Volatility (Calls) (150-Day)
0.5260
Implied Volatility (Calls) (180-Day)
0.5197
Implied Volatility (Puts) (10-Day)
0.4939
Implied Volatility (Puts) (20-Day)
0.5761
Implied Volatility (Puts) (30-Day)
0.4987
Implied Volatility (Puts) (60-Day)
0.5296
Implied Volatility (Puts) (90-Day)
0.5286
Implied Volatility (Puts) (120-Day)
0.5265
Implied Volatility (Puts) (150-Day)
0.5272
Implied Volatility (Puts) (180-Day)
0.5249
Implied Volatility (Mean) (10-Day)
0.4960
Implied Volatility (Mean) (20-Day)
0.5428
Implied Volatility (Mean) (30-Day)
0.4998
Implied Volatility (Mean) (60-Day)
0.5364
Implied Volatility (Mean) (90-Day)
0.5365
Implied Volatility (Mean) (120-Day)
0.5159
Implied Volatility (Mean) (150-Day)
0.5266
Implied Volatility (Mean) (180-Day)
0.5223
Put-Call Implied Volatility Ratio (10-Day)
0.9915
Put-Call Implied Volatility Ratio (20-Day)
1.1307
Put-Call Implied Volatility Ratio (30-Day)
0.9959
Put-Call Implied Volatility Ratio (60-Day)
0.9750
Put-Call Implied Volatility Ratio (90-Day)
0.9707
Put-Call Implied Volatility Ratio (120-Day)
1.0419
Put-Call Implied Volatility Ratio (150-Day)
1.0023
Put-Call Implied Volatility Ratio (180-Day)
1.0101
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
0.0691
Implied Volatility Skew (60-Day)
0.0489
Implied Volatility Skew (90-Day)
0.0473
Implied Volatility Skew (120-Day)
0.0164
Implied Volatility Skew (150-Day)
0.0318
Implied Volatility Skew (180-Day)
0.0302
Option Statistics
Put-Call Ratio (Volume) (10-Day)
1.4139
Put-Call Ratio (Volume) (20-Day)
0.8810
Put-Call Ratio (Volume) (30-Day)
21.1644
Put-Call Ratio (Volume) (60-Day)
1.2727
Put-Call Ratio (Volume) (90-Day)
1.4586
Put-Call Ratio (Volume) (120-Day)
0.9467
Put-Call Ratio (Volume) (150-Day)
3.9176
Put-Call Ratio (Volume) (180-Day)
2.6813
Put-Call Ratio (Open Interest) (10-Day)
1.2946
Put-Call Ratio (Open Interest) (20-Day)
0.9708
Put-Call Ratio (Open Interest) (30-Day)
1.1207
Put-Call Ratio (Open Interest) (60-Day)
0.7420
Put-Call Ratio (Open Interest) (90-Day)
4.5325
Put-Call Ratio (Open Interest) (120-Day)
1.9527
Put-Call Ratio (Open Interest) (150-Day)
1.9233
Put-Call Ratio (Open Interest) (180-Day)
1.5838
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
25.00
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
25.00
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
50.00
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
100.00
Percentile Within Industry, Percent Change in Price, Past Week
75.00
Percentile Within Industry, Percent Change in Price, 1 Day
75.00
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
25.00
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
100.00
Percentile Within Industry, Percent Growth in Annual Revenue
100.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
75.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
100.00
Percentile Within Industry, Percent Growth in Annual Net Income
75.00
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
25.00
Percentile Within Industry, PE Ratio (Trailing 12 Months)
25.00
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
100.00
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)
25.00
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
100.00
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)
75.00
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
25.00
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
50.00
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
30.94
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
15.96
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
18.89
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
70.03
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
88.60
Percentile Within Sector, Percent Change in Price, Past Week
36.48
Percentile Within Sector, Percent Change in Price, 1 Day
32.57
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
43.88
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
81.78
Percentile Within Sector, Percent Growth in Annual Revenue
76.77
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
88.85
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
94.37
Percentile Within Sector, Percent Growth in Annual Net Income
86.33
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
8.89
Percentile Within Sector, PE Ratio (Trailing 12 Months)
2.84
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
3.33
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
21.79
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
38.73
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
46.01
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
60.39
Percentile Within Sector, Net Margin (Trailing 12 Months)
61.86
Percentile Within Sector, Return on Equity (Trailing 12 Months)
83.94
Percentile Within Sector, Return on Assets (Trailing 12 Months)
75.09
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
33.33
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
31.44
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
64.58
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
54.92
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
70.26
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
19.10
Percentile Within Market, Percent Change in Price, Past 26 Weeks
10.33
Percentile Within Market, Percent Change in Price, Past 13 Weeks
14.85
Percentile Within Market, Percent Change in Price, Past 4 Weeks
64.75
Percentile Within Market, Percent Change in Price, Past 2 Weeks
87.73
Percentile Within Market, Percent Change in Price, Past Week
31.24
Percentile Within Market, Percent Change in Price, 1 Day
18.84
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
42.45
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
86.86
Percentile Within Market, Percent Growth in Annual Revenue
70.16
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
91.84
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
95.37
Percentile Within Market, Percent Growth in Annual Net Income
89.02
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
10.62
Percentile Within Market, PE Ratio (Trailing 12 Months)
10.09
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
0.37
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
20.12
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
40.34
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
35.75
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
64.75
Percentile Within Market, Net Margin (Trailing 12 Months)
59.53
Percentile Within Market, Return on Equity (Trailing 12 Months)
82.82
Percentile Within Market, Return on Assets (Trailing 12 Months)
79.52
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
51.77
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
36.55
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
60.75
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
52.30
Percentile Within Market, Dividend Yield (Based on Last Quarter)
70.38
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)