Alcoa Corporation

$67.77 ▲ 0.92%
2026-04-22 10:12:13

Explore Alcoa Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$17.87 B
Current Price
$67.77
52W High / Low
$75.7 / $22.68
Stock P/E
17.25
Book Value
$23.25
Dividend Yield
0.61%
ROCE
6.15%
ROE
19.72%
Face Value
EPS
$3.93
Exp Qtr EPS
Sector
Basic Materials
Industry
Aluminum
Employees
14,900
Beta
1.7
Debt / Equity
44.49
Current Ratio
1.44
Quick Ratio
0.87
Forward P/E
11.76
Price / Sales
1.5
Enterprise Value
$20.5 B
EV / EBITDA
10.55
EV / Revenue
1.6
Rating
Buy
Target Price
$70.94
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Capital efficiency is modest.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Kaiser Aluminum Corporation $152.01 21.47 $2.42 B 2.03% 8.92% 14.34% $152.21 / $52.53 $51.44
2. Constellium SE $30.28 14.98 $4.09 B 13.33% 32.39% $31.2 / $8.24 $7.03
3. Century Aluminum Company $61.33 147.94 $6.18 B 9.06% 1.61% $68.69 / $14.77 $8.14
4. Amazon.com, Inc. $252.78 35.24 $2,725.7 B 13.33% 22.29% $258.6 / $165.29 $38.31
5. Marvell Technology, Inc. $154.81 50.34 $134.52 B 0.16% 7.02% 19.25% $149.58 / $48.09 $16.89
6. Novartis AG $147.76 20.66 $301.93 B 3.13% 21.09% 30.81% $131 / $87.89 $24.18
7. Accenture plc $192.52 15.81 $118.72 B 3.3% 24.07% 24.76% $325.71 / $177.5 $50.76

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales3.45 B3 B3.02 B3.37 B3.49 B
Operating Profit-112 M51 M119 M700 M467 M
Net Profit213 M232 M164 M548 M202 M
EPS in Rs0.810.880.622.080.77

Profit & Loss

Figures shown in M / B

2025202420232022
Sales12.83 B11.89 B10.55 B12.45 B
Operating Profit758 M828 M-227 M1.33 B
Net Profit1.16 B60 M-651 M-123 M
EPS in Rs4.380.23-2.47-0.47

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets16.13 B14.06 B14.15 B14.76 B
Total Liabilities9.94 B8.91 B8.31 B8.17 B
Equity6.12 B5.16 B4.25 B5.08 B
Current Assets5.47 B4.91 B4.41 B5.25 B
Current Liabilities3.8 B3.4 B3.03 B3 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF1.19 B622 M91 M822 M
Investing CF-502 M-608 M-585 M-495 M
Financing CF-261 M201 M57 M-768 M
Free CF567 M42 M-440 M342 M
Capex-618 M-580 M-531 M-480 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %12.74%-15.26%
Earnings Growth %109.22%-429.27%
Profit Margin %0.5%-6.17%-0.99%
Operating Margin %6.96%-2.15%10.69%
Gross Margin %15.56%6.99%17.98%
EBITDA Margin %9.14%1.47%11.44%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-10$0.1
2025-11-04$0.1
2025-08-12$0.1
2025-05-20$0.1
2025-03-04$0.1
2024-10-29$0.1
2024-08-12$0.1
2024-05-20$0.1
2024-03-04$0.1
2023-10-30$0.1
2023-08-07$0.1
2023-05-15$0.1
2023-03-06$0.1
2022-10-31$0.1
2022-08-08$0.1
2022-05-16$0.1
2022-03-07$0.1
2021-10-28$0.1

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Puritan Trust-Fidelity Puritan Fund Mutual Fund 2.54 M $181.65 M 0.01% 2026-02-28
Fidelity Securities Fund-Fidelity OTC Portfolio Mutual Fund 2.35 M $168.35 M 0.01% 2026-02-28
iShares Trust-iShares Core S&P Mid-Cap ETF Mutual Fund 8.29 M $593.11 M 0.03% 2026-01-31
SPDR SERIES TRUST-State Street SPDR S&P Metals & Mining ETF Mutual Fund 4.07 M $291.28 M 0.02% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 2.21 M $158.11 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio Mutual Fund 1.96 M $140.24 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 25.13 M $1.8 B 0.1% 2025-12-31
Blackrock Inc. Institutional 24.42 M $1.75 B 0.09% 2025-12-31
Eagle Capital Management LLC Institutional 15.95 M $1.14 B 0.06% 2025-12-31
Dimensional Fund Advisors LP Institutional 11.58 M $828.37 M 0.04% 2025-12-31
State Street Corporation Institutional 11.02 M $787.93 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 8.17 M $584.14 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 6.66 M $476.08 M 0.03% 2025-12-31
Bank Of New York Mellon Corporation Institutional 6.25 M $447.35 M 0.02% 2025-12-31
JPMORGAN CHASE & CO Institutional 6.04 M $431.9 M 0.02% 2025-12-31