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Arphra AIPlain-English read on Alcoa Corporation’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$77.52
+6.98% vs spot
Recommendation
Hold
4 of 4 methods
Method spread
3bull1bear
±5% threshold
Analyst PT consensus: $75.60 (+4.33%)
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -7.13% | -4.42% | +14.91% | +20.01% | +65.55% | +36.36% | +159.99% | +114.51% | +92.00% | +227.43% | +1006.26% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$0
0 txns
Net flow
+$0
Aftermarket
LiveLast trade
$72.46
1,375 sh
Bid
$72.42
105 sh
Ask
$72.54
10 sh
Spread
$0.120
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $3.19B | $425M | $1.60 |
| Q4 Dec 2025 | $3.45B | $204M | $0.87 |
| Q3 Sep 2025 | $3B | $232M | $0.89 |
| Q2 Jun 2025 | $3.02B | $164M | $0.63 |
| Q1 Mar 2025 | $3.27B | $548M | $2.07 |
| Q4 Dec 2024 | $3.98B | $202M | $0.76 |
Sector & industry today
LiveSectors
- Financial Services+2.29%
- Real Estate+1.60%
- Consumer Defensive+1.50%
- Healthcare+0.52%
- Consumer Cyclical+0.16%
- Utilities+0.08%
- Industrials-0.37%
- Energy-1.04%
- Communication Services-1.29%
- Basic Materials-1.95%
- Technology-2.97%
Top industries (issuer's industry highlighted)
- Silver-6.59%
- Other Precious Metals-5.83%
- Software - Infrastructure-5.76%
- Copper-5.61%
- Information Technology Services-4.71%
- Gold-4.10%
- Electronic Gaming & Multimedia-4.07%
- REIT - Healthcare Facilities+4.07%
- Coal-3.73%
- Oil & Gas Energy-3.67%
- Medical - Healthcare Information Services-3.67%
- Financial - Capital Markets-3.31%
Analyst view
Consensus target
—
No price-target data returned for this ticker.
Recent actions
0 ↑0 ↓0 hold
- No recent grade actions.
News
DB · news_items- Alcoa Corporation Announces $65 Million Capital Investment in Mosjøenbusinesswire.com·May 11, 2026
- Alcoa Corporation Declares Quarterly Cash Dividendbusinesswire.com·May 07, 2026
- Feral X Systems Inc. Announces Name Change, Closing of Private Placement and Execution of Letter of Intentnewsfilecorp.com·May 01, 2026
- Feral X Systems Inc. Announces Name Change, Closing of Private Placement and Execution of Letter of Intentnewsfilecorp.com·May 01, 2026
Peers
No peer list available for AA.
Total assets
$16.13B
Total debt
$2.75B
Cash & equiv
$1.69B
Operating CF
$1.19B
Free cash flow
$567M
Buybacks
$0
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
| No open-market insider activity in the recent window. | ||||
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $12.74B | $971M | $1.15B | $4.44 | +9.01% |
| FY 2024 | $12.18B | $1.17B | $60M | $0.28 | +0.49% |
| FY 2023 | $10.71B | -$24M | -$651M | $-3.65 | -6.08% |
| FY 2022 | $12.76B | $1.7B | -$123M | $-0.57 | -0.96% |
| FY 2021 | $12.44B | $2.36B | $429M | $2.26 | +3.45% |