Alcoa Performance Comparison

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Stock Range

Today's Range

Low: $29.49 High: $32.16
on August 22, 2025

52 Week Range

Low: $21.53 High: $47.77
on April 9, 2025
on November 26, 2024

All-Time High: $146.31 on July 16, 2007

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $8.1B
EPS i 4.24
P/E Ratio (TTM) i 7.38
Forward P/E i 9.80
P/B Ratio i 1.32
PEG Ratio i 0.02
Div. Yield i 1.06%
ROE i 17.15%
Beta i 2.241
Debt to Equity i 42.61

Financial Highlights

Profitability

Gross Margin i 12.13%
Operating Margin i 4.41%
Profit Margin i 7.86%

Returns and Earnings

Return on Assets (TTM) i 7.94%
Return on Equity (TTM) i 17.15%
EBITDA i $2.2B
Net Income (TTM) i $989.0M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $49.45
Quarterly Revenue Growth (YoY) i 3.90%
Quarterly Earnings Growth (YoY) i 720.00%

Dividend Information

Last 12-Month Dividend i $0.30
Current Dividend Yield i 1.06%
3-Year Average Dividend Yield i 0.28%
3-Year Average Annual Dividend i $0.37
3-Year Total Dividends i $1.10
Ex-Dividend Date i March 4, 2025

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Alcoa AA 8.10B Mid-cap-5.81%-4.74%4.39%-14.22%-22.32%-13.00%-47.15%95.17%
Century Aluminum CENX 2.05B Mid-cap-6.75%-1.04%39.05%26.41%22.53%44.92%156.36%121.92%
Constellium SE CSTM 1.97B Small-cap1.14%2.30%17.69%36.53%38.39%-14.01%1.42%73.66%
Kaiser Aluminum KALU 1.20B Small-cap0.32%-17.21%7.50%5.46%7.84%1.99%-0.51%14.91%
Novelis NVL N/A1.23%1.23%1.23%1.23%1.23%1.23%1.23%1.23%
Linde plc LIN 222.60B Mega-cap0.64%2.19%5.53%4.96%16.07%3.21%67.93%89.58%

Ownership & Short Interest

Insider Ownership i 0.45%
Institutional Ownership i 79.92%
Shares Short i 16M
Short Ratio i 2.50
Short % of Shares Outstanding i 6.96%
Average 10-Day Volume i 5M
Average 90-Day Volume i 6M

Alcoa Recurring Investment / Dollar-Cost Averaging Calculator

Calculate how a regular investment in Alcoa would have performed over time.

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Frequently Asked Questions

In the last 52 weeks, Alcoa reached a high of $47.77 (on November 26, 2024) and a low of $21.53 (on April 9, 2025).
Curious about Alcoa's size and valuation? Its market capitalization stands at 8.10B. When it comes to valuation, the P/E ratio (trailing twelve months) is 7.38, and the forward P/E (looking ahead) is 9.80.
Yes, Alcoa is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 1.06%, and the company has paid an average of $0.37 per share annually over the past 3 years.

When looking at Alcoa, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Century Aluminum
CENX
2.05BBasic MaterialsAluminum44.92%156.36%
Constellium SE
CSTM
1.97BBasic MaterialsAluminum-14.01%1.42%
Kaiser Aluminum
KALU
1.20BBasic MaterialsAluminum1.99%-0.51%
Novelis
NVL
N/ABasic MaterialsAluminum1.23%1.23%
Linde plc
LIN
222.60BBasic MaterialsSpecialty Chemicals3.21%67.93%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Alcoa's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 17.15%, the Debt to Equity ratio from the most recent quarter is 42.61, and its Gross Profit Margin stands at 12.13%.
Looking at Alcoa's growth, its revenue over the trailing twelve months (TTM) was $13B. Compared to the same quarter last year (YoY), quarterly revenue grew by 3.90%, and quarterly earnings saw a YoY growth of 720.00%.
Wondering who owns Alcoa stock? Company insiders (like executives and directors) hold about 0.45% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 79.92%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.