Alcoa Corporation
AABasic MaterialsNASDAQAluminum
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Daily timeframeAlcoa Corporation, together with its subsidiaries, engages in the bauxite mining, alumina refining, aluminum production, and energy generation business in Australia, Brazil, Canada, Iceland, Norway,. At a $13.19B market cap, Alcoa Corporation ranks as a large-cap company within basic materials. The company operates through two segments: Alumina and Aluminum.
Market Cap
$13.19B
Beta
1.63
P/E (TTM)
10.39
P/E (Fwd)
8.62
EPS (TTM)
$4.81
EPS (Fwd)
$5.80
ROE
18.2%
ROA
6.5%
Cash
$1.35B
Total Debt
$2.22B
Free CF
$960.8M
52W Change
59.8%
Annual Financials
Cash vs Debt
Where AA stands vs its 150-day and 200-day moving averages
As of the August 12, 2026 close, AA finished 10.96% below its 150-day moving average ($60.74) and 3.94% below its 200-day moving average ($56.30). 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 August 12, 2026 close, AA's RSI(14) was 74.4, in overbought territory (above 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.
The company holds $1.35B in cash, though total debt stands at $2.22B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $960.8M, 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 18.2%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.5% 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 1.63 means AA is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Alcoa Corporation and its sector.