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Alcoa Corp

17,482
Mkt Cap
$16.09B
Volume
8.74M
52W High
$66.95
52W Low
$21.53
PE Ratio
14.51
AA Fundamentals
Price
$63.14
Prev Close
$63.87
Open
$64.50
50D MA
$48.84
Beta
1.81
Avg. Volume
5.94M
EPS (Annual)
$0.2804
P/B
2.61
Rev/Employee
$876,546.76
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Earnings Recap

• Reported GAAP EPS of $0.86 up 11.69% YoY • Reported revenue of $3.45B down -45.74% YoY • Alcoa expects Q1 2026 Alumina Segment Adjusted EBITDA to face $30 million sequential unfavorable impacts and Aluminum Segment Adjusted EBITDA to see $70 million unfavorable impacts.

Bullish

Alcoa achieved strong Q4 2025 revenue growth and improved adjusted EBITDA, driven by higher production and shipments. The company also significantly reduced debt and advanced key strategic technology initiatives.

Bearish

Alcoa recorded significant goodwill impairment and mark-to-market losses, faced increased tariff costs, and anticipates sequential EBITDA declines in Q1 2026 due to maintenance and higher production costs.

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