Alcoa Corp (AA) Stock Price & Analysis
Alcoa Corp (AA) fell 1.40% to USD 72.41 as of June 9, 2026 at 23:38 UTC, according to Nexqual real-time market data.
AA last closed at USD 73.44; the session ranged USD 69.32–74.49 on volume of 3,915,717 shares. Market capitalization is $19.11B, with a 52-week range of USD 27.72–84.38 (NYQ). Source: Nexqual, June 9, 2026 at 23:38 UTC.
Key Statistics (as of June 9, 2026 at 23:38 UTC)
| Price | USD 72.41 |
|---|---|
| Change | ▼ 1.40% (down) |
| Previous Close | USD 73.44 |
| Open | USD 74.54 |
| Day Range | USD 69.32 – 74.49 |
| 52-Week Range | USD 27.72 – 84.38 |
| Volume | 3,915,717 shares |
| Market Cap | $19.11B |
| Exchange | NYQ |
Technical Analysis (AA)
Nexqual's technical model rates AA "BUY" based on 4 bullish and 1 bearish signals across 124 daily candles, as of June 9, 2026 at 23:38 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 50.35 (neutral) |
| vs SMA50 | Above (USD 69.03) |
| MACD | 2.59 (positive) |
Analyst Ratings (AA)
Wall Street analysts rate AA "Buy" based on 13 analysts, with a mean price target of USD 82.33 (range USD 52–152), per Nexqual as of June 9, 2026 at 23:38 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 13 |
| Mean Target | USD 82.33 |
| High Target | USD 152 |
| Low Target | USD 52 |
| Buy / Hold / Sell | 10 / 2 / 2 |
Earnings (AA)
| Next Earnings Date | 2026-07-15 |
|---|---|
| EPS Estimate | USD 2.37 |
| Revenue Estimate | $3.96B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 1.4 vs est 1.55 ▼ miss |
| 2025-12-31 | USD 1.26 vs est 1.01 ▲ beat |
| 2025-09-30 | USD -0.02 vs est -0.05 ▲ beat |
| 2025-06-30 | USD 0.39 vs est 0.39 ▲ beat |
Source: Nexqual, June 9, 2026 at 23:38 UTC.
Financials & Fundamentals (AA)
| Total Revenue | $12.65B |
|---|---|
| Revenue Growth (YoY) | -5.20% |
| Gross Margin | +16.25% |
| Operating Margin | +13.94% |
| Profit Margin | +8.17% |
| ROE | +15.43% |
| Debt / Equity | 37.02 |
| Current Ratio | 1.48 |
| Total Cash | $1.35B |
| Total Debt | $2.55B |
| Free Cash Flow | $1.09B |
Source: Nexqual, June 9, 2026 at 23:38 UTC.
Financial Health Score (AA)
Nexqual rates Alcoa Corp's overall financial health "Solid" across five dimensions, as of June 9, 2026 at 23:38 UTC.
| Growth | Solid — Revenue +8% YoY (annual) |
|---|---|
| Profitability | Mixed — Gross margin 16%, operating 14% |
| Balance Sheet | Solid — $1.35B cash vs $2.55B debt |
| Cash Flow | Solid — FCF $1.09B, 8% margin |
| Efficiency | Solid — ROE 15%, ROA 4.2% |
Ownership (AA)
| Insider Ownership | +0.55% |
|---|---|
| Institutional Ownership | +84.14% |
| Shares Outstanding | 263.89M |
| Float | 262.81M |
| Short % of Float | +2.25% |
Source: Nexqual, June 9, 2026 at 23:38 UTC.
Leadership (AA)
Alcoa Corp is led by William F. Oplinger (age 58), President, CEO & Director, per Nexqual as of June 9, 2026 at 23:38 UTC.
| President, CEO & Director | William F. Oplinger (age 58) |
|---|---|
| Executive VP & CFO | Molly S. Beerman (age 61) |
| Executive VP & COO | Matthew T. Reed (age 52) |
| Senior Vice President of Tax | Heather Hudak |
| Senior Vice President of Treasury & Capital Markets | Louis Langlois |
Major Backers & Investors (AA)
Notable institutional backers of Alcoa Corp include Eagle Capital Management LLC, FMR, LLC, Fidelity, according to Nexqual as of June 9, 2026 at 23:38 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Eagle Capital Management LLC | 5.34% |
| FMR, LLC | 4.87% |
| Fidelity | 2.02% |
| AQR Capital Management, LLC | 1.96% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 1.58% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 17.3% |
| BlackRock | 14.07% |
| State Street | 5.37% |
| Dimensional Fund Advisors | 3.27% |
| Geode Capital | 2.25% |
Source: Nexqual, June 9, 2026 at 23:38 UTC.
From Alcoa Corp's Latest SEC 10-K Filing (filed 2026-02-26)
Key Strengths & Strategy (as disclosed to the SEC)
- Alcoa Corporation, together with its subsidiaries, engages in the bauxite mining, alumina refining, aluminum production, and energy generation business in Australia, Brazil, Canada, Iceland, Norway, Spain, the United States, and internationally.
- The company operates through two segments: Alumina and Aluminum.
- It operates bauxite and other aluminous ores mining and processes bauxite into alumina for sale to aluminum smelter customers and customers who process it into industrial chemical products through supply contracts to third parties, as well as aluminum smelting and casting businesses.
- The company also offers aluminium powder and scrap and primary aluminum in the form of commodity grade ingot and value-add ingot to customers that produce products for transportation, building and construction, packaging, wire, and other industrial markets.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| DD | DuPont de Nemours, Inc. | USD 47.06 | ▲ 0.45% |
| FCX | Freeport-McMoRan, Inc. | USD 64.25 | ▲ 1.39% |
| CAT | Caterpillar, Inc. | USD 914.7 | ▲ 1.15% |
| AXP | American Express Company | USD 318.38 | ▲ 2.49% |
| HPQ | HP Inc. | USD 24.94 | ▼ 2.5% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 23:38 UTC. This page is informational and not investment advice.