AA
Alcoa CorpNYSE
Basic Materials • Aluminum
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Growth Large Cap
$41.49-0.43%
Close Oct 13, 2026
- Market cap
- $10.95B
- 1 month
- -11.6%
- 3 months
- -14.6%
- 1 year
- +18.5%
- 52-week range
- $35.26$83.79
- Dividend, last 12 mo
- $0.40 · 0.96% yield
- Last ex-date
- Aug 11, 2026 · $0.10
- Next-quarter EPS estimate
- $1.54Quarter to Sep 30, 2026 · 9 analysts · revenue $3.75B
- Short interest
- 4.5% of float11.7M shares · settled Sep 30, 2026 · -2.2% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $13.6B
- Net income
- $1.28B
- Free cash flow
- $352M
- Book value
- $7.37B
- Total debt
- $2.23B
- P/E
- 8.6×
- Price / sales
- 0.8×
- Price / book
- 1.5×
- FCF yield
- +3.2%
- Net margin
- +9.4%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
116 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: bearish
Last trade: sell 44 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
713 filers reported a long position in AA for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $1.5B | 29.3M | +3.3% |
| FMR LLC | $886.2M | 17M | +32.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $677.6M | 13M | +2.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | $621.8M | 11.9M | +1.3% |
| EAGLE CAPITAL MANAGEMENT LLC | $619.4M | 11.9M | -15.7% |
| STATE STREET CORP | $567.1M | 10.9M | -0.1% |
| DIMENSIONAL FUND ADVISORS LP | $304.8M | 5.8M | -32.2% |
| GEODE CAPITAL MANAGEMENT, LLC | $304.1M | 5.8M | -1.9% |
| AQR CAPITAL MANAGEMENT LLC | $213.1M | 4.1M | -21% |
| MORGAN STANLEY | $187.1M | 3.6M | -12.4% |
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