AA

Alcoa Corporation

Basic MaterialsAluminumUSUSDPeers →

$71.90

LiveJun 05, 2026

AI Brief

Market cap

$18.97B

52w range

27.66 – 84.38

P / E

—

EPS · FY 2025

$4.44

Volume

5.05M

Revenue · FY 2025

$12.74B

+4.53% YoY

Overview Profile Financials Ratios Multiples Valuation Factors Quant Themes Trend Thesis Committee Earnings Segments Prices Analysts Dividends Corp actions Sentiment ESG

Explain this page

Arphra AIPlain-English read on Alcoa Corporation’s valuation

OHLC · last 20 sessions

· prices_daily

$83.79

Risk stats · trailing 1Y

Volatility (ann.)69.1%

Max drawdown-15.8%

Sharpe (1Y)2.46

Sortino (1Y)3.75

Trailing returns

· prices_daily roll-up

computed

+7.75%

+12.36%

+14.84%

+43.94%

—

YTD

+43.94%

—

52-week range

$56.08$83.79

Current $83.79100% of range · near highs

Volume · 20-session

Today 6.8MAvg 4.5M

Arphra TradingView

Price chart

Live

tf:1m 5m 15m 30m 1h 4h 1Dstyle:candle line

overlays:SMA 20 SMA 50 SMA 200 EMA 20 EMA 50 EMA 200 WMA 20 DEMA 20 TEMA 20

sub-panes:RSI 14 ADX 14 Williams %R 14 Std Dev 20

Adjusted prices · last 60d

DB · prices_daily + stock_splits + dividends

Date	Open	High	Low	Close · unadj	Close · split adj	Close · div adj	Δ adj	Volume
Jun 02, 2026	78.70	84.38	78.38	83.79	83.79	83.79	0.00%	6,754,315
Jun 01, 2026	77.77	79.61	76.21	77.76	77.76	77.76	0.00%	3,697,900
May 29, 2026	75.81	77.72	74.91	77.64	77.64	77.64	0.00%	4,502,775
May 28, 2026	72.77	75.92	72.30	75.58	75.58	75.58	0.00%	3,328,340
May 27, 2026	71.31	73.20	70.67	73.15	73.15	73.15	0.00%	3,283,106
May 26, 2026	72.50	75.57	72.36	74.57	74.57	74.57	0.00%	5,128,215
May 22, 2026	67.64	72.85	67.32	71.38	71.38	71.38	0.00%	6,952,400
May 21, 2026	64.16	66.48	64.02	66.27	66.27	66.27	0.00%	3,294,500
May 20, 2026	65.05	65.74	63.62	64.14	64.14	64.14	0.00%	4,023,700
May 19, 2026	61.59	64.62	60.91	63.93	63.93	63.93	0.00%	4,432,100
May 18, 2026	63.02	63.35	61.51	62.59	62.59	62.59	0.00%	3,691,500
May 15, 2026	63.79	64.03	61.77	62.53	62.53	62.53	0.00%	3,980,600
May 14, 2026	68.07	68.07	65.84	66.02	66.02	66.02	0.00%	3,893,837
May 13, 2026	68.63	69.73	67.21	68.44	68.44	68.44	0.00%	6,127,300
May 12, 2026	64.21	68.01	63.25	67.62	67.62	67.62	0.00%	5,100,908
May 11, 2026	64.09	65.83	63.79	65.34	65.34	65.34	0.00%	6,877,603
May 08, 2026	63.88	63.95	62.70	63.18	63.18	63.18	0.00%	2,794,300
May 07, 2026	64.88	65.05	62.53	62.64	62.64	62.64	0.00%	3,682,326
Apr 10, 2026	74.22	75.19	72.86	73.03	73.03	73.03	0.00%	3,186,800
Apr 09, 2026	73.19	75.70	72.95	73.27	73.27	73.27	0.00%	6,138,300
Apr 08, 2026	71.50	72.30	68.17	71.76	71.76	71.76	0.00%	7,139,200
Apr 07, 2026	71.88	73.38	71.29	72.96	72.96	72.96	0.00%	4,296,100

Derived from prices_daily back-adjusted by stock_splits + dividends. Δ adj = cumulative shift between raw print and dividend-adjusted close.