Alcoa Performance Comparison

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Stock Range

Today's Range

Low: $33.77 High: $35.44
on October 6, 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 $8.9B
EPS i 4.24
P/E Ratio (TTM) i 8.14
Forward P/E i 10.82
P/B Ratio i 1.46
PEG Ratio i 0.02
Div. Yield i 1.06%
ROE i 17.15%
Beta i 2.197
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 8.93B Mid-cap-0.18%5.46%13.35%37.41%-11.06%-17.63%-11.89%167.75%
Century Aluminum CENX 2.79B Mid-cap-0.88%34.10%58.63%94.40%62.52%68.34%405.90%280.42%
Constellium SE CSTM 2.19B Mid-cap0.73%5.65%7.15%89.49%47.13%4.05%38.01%68.22%
Kaiser Aluminum KALU 1.28B Small-cap0.54%-0.17%-7.97%50.30%8.94%7.00%17.01%17.66%
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-cap-1.67%-1.28%-0.22%10.02%13.13%-1.16%70.17%101.03%

Ownership & Short Interest

Insider Ownership i 0.45%
Institutional Ownership i 80.57%
Shares Short i 10M
Short Ratio i 1.88
Short % of Shares Outstanding i 4.50%
Average 10-Day Volume i 7M
Average 90-Day Volume i 6M

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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 8.93B. When it comes to valuation, the P/E ratio (trailing twelve months) is 8.14, and the forward P/E (looking ahead) is 10.82.
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
2.79BBasic MaterialsAluminum68.34%405.90%
Constellium SE
CSTM
2.19BBasic MaterialsAluminum4.05%38.01%
Kaiser Aluminum
KALU
1.28BBasic MaterialsAluminum7.00%17.01%
Novelis
NVL
N/ABasic MaterialsAluminum1.23%1.23%
Linde plc
LIN
222.60BBasic MaterialsSpecialty Chemicals-1.16%70.17%

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 80.57%.

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.