Alcoa Corporation
AABasic MaterialsNASDAQAluminum
Scan Results
Daily timeframePart of the basic materials sector, Alcoa Corporation (AA) is listed under Aluminum. At a $10.00B market cap, Alcoa Corporation ranks as a large-cap company within basic materials. The company operates through two segments: Alumina and Aluminum.
Market Cap
$10.00B
Beta
1.74
P/E (TTM)
6.59
P/E (Fwd)
7.28
EPS (TTM)
$5.75
EPS (Fwd)
$5.21
ROE
20.6%
ROA
7.5%
Cash
$4.41B
Total Debt
$4.82B
Free CF
$921.8M
52W Change
-3.8%
Annual Financials
Cash vs Debt
Where AA stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, AA finished 25.55% below its 150-day moving average ($55.97) and 27.28% below its 200-day moving average ($57.30). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is AA overbought or oversold?
At the October 20, 2026 close, AA's RSI(14) was 48.0, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Alcoa Corporation carries $4.82B in total debt against $4.41B in cash reserves — debt is modestly above the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $921.8M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 20.6%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 7.5% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $12.45B (2022) to $12.83B (2025).
A beta of 1.74 means AA is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. No single metric tells the full story. Reviewing AA's risk profile alongside its fundamentals and technical indicators provides a more complete picture.