Alcoa (AA)
Materials · Integrated aluminum production
Alcoa is a diversified bauxite-to-aluminum producer with integrated mining and smelting operations exposed to global commodity prices and energy costs.
What Alcoa does
Alcoa Corporation is a global producer of bauxite, alumina, and aluminum. The company operates mining, refining, and smelting operations across multiple countries, with integrated operations spanning from raw material extraction through aluminum production. Alcoa sells its products into global end-use markets including automotive, aerospace, construction, and packaging.
Themes: ["aluminum production","bauxite mining","commodity metals","mining operations","energy-intensive manufacturing"]
Fundamentals
- Price$48.72 as of 2026-07-09 close
- Market cap$12.9B as of 2026-07-10
- 1-year return+59.3% as of 2026-07-09 close
- P/E12.51 as of 2026-07-10
- Net margin+8.2% as of 2026-07-10
- Gross margin+15.2% as of 2026-07-10
- ROE+16.3% as of 2026-07-10
- Debt / equity0.37 as of 2026-07-10
- Revenue growth (YoY)-0.1% as of 2026-07-10
- Revenue CAGR (3y)+1.0% SEC XBRL
- Beta1.63 as of 2026-07-10
Dividend: yield +0.8%; 5-year non-decreasing per-share dividend streak (SEC XBRL).
Key risks (from latest filing)
["Volatility and declines in aluminum and alumina demand and pricing linked to LME commodity prices and global economic conditions","Rising energy costs and supply interruptions, which significantly impact production costs in energy-intensive smelting operations","Regulatory and permitting risks for mining operations, plus environmental liabilities from impoundment structures and climate change regulations"]
Competitors & peers
- Rio Tinto (RIO)
- BHP Group (BHP)
- Novelis Inc. (NOVL)
- Constellium SE
- Kaiser Aluminum
Fundamentals: Finnhub, as of 2026-07-10. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-07-09.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & Finnhub, shown with their as-of date.