Alcoa (AA)

Company Profile

Alcoa is a global industry leader in bauxite, alumina, and aluminum products, and is built on a foundation of strong values and operating excellence dating back more than 130 years to the world-changing discovery that made aluminum an affordable and vital part of modern life. Since developing the aluminum industry, and throughout our history, our talented Alcoans have followed on with breakthrough innovations and best practices that have led to efficiency, safety, sustainability, and stronger communities wherever we operate.

Company profile

Ticker

Exchange

NYSE

Website

www.alcoa.com

CEO

Roy Harvey

Incorporated

Delaware

Location

Pennsylvania

Fiscal year end

Dec 31

Sector

Manufacturing > Alumina Refining and Primary Aluminum Production

Industry (SIC)

Primary Production of Aluminum

Century Aluminum • Aluminum Corp of China ...

Former names

Alcoa Upstream Corp

SEC CIK

0001675149

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Alcoa Alumínio S.A. • Alcoa Australian Holdings Pty Ltd • Alcoa Nederland Holding B.V. • Alcoa of Australia • Alcoa USA Corp. • Alcoa USA Holding Company ...

AA stock data

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Average target

$45.17

Low target

$35.00

High target

$60.00

Latest filings (excl ownership)

View all

27 Oct 22

Third Quarter Highlights

19 Oct 22

8-K

Departure of Directors or Certain Officers

25 Jul 22

Second Quarter Highlights

20 Jul 22

8-K

Alcoa gains improved terms with amended and restated Revolving Credit Facility

29 Jun 22

Conflict minerals disclosure

27 May 22

8-K

Submission of Matters to a Vote of Security Holders

5 May 22

Transcripts

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Earnings call transcript

2022 Q3

20 Oct 22

Earnings call transcript

2022 Q2

21 Jul 22

Earnings call transcript

2022 Q1

20 Apr 22

Earnings call transcript

2021 Q4

20 Jan 22

Earnings call transcript

2021 Q3

15 Oct 21

Earnings call transcript

2021 Q2

16 Jul 21

Earnings call transcript

2021 Q1

16 Apr 21

Earnings call transcript

2020 Q4

21 Jan 21

Earnings call transcript

2020 Q3

14 Oct 20

Earnings call transcript

2020 Q2

15 Jul 20

Latest ownership filings

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Jackson Prince Roberts

Financial summary

Financial statements Chart AA financial data

Quarter (USD)	Sep 22	Jun 22	Mar 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21	Dec 20	Dec 19	Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	1.54 bn	1.54 bn	1.54 bn	1.54 bn	1.54 bn	1.54 bn
Cash burn (monthly)	69.00 mm	(no burn)	243.00 mm	(no burn)	(no burn)	(no burn)
Cash used (since last report)	131.48 mm	n/a	463.05 mm	n/a	n/a	n/a
Cash remaining	1.41 bn	n/a	1.08 bn	n/a	n/a	n/a
Runway (months of cash)	20.4	n/a	4.4	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Alcoa earnings reports.

Institutional ownership, Q3 2022

AA institutional ownership history Ownership history

74.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	488	501	-2.6%
Opened positions	69	88	-21.6%
Closed positions	82	167	-50.9%
Increased positions	165	181	-8.8%
Reduced positions	163	140	+16.4%

13F shares	Current	Prev Q	Change
Total value	5.85 bn	8.94 bn	-34.6%
Total shares	130.90 mm	147.31 mm	-11.1%
Total puts	13.48 mm	12.21 mm	+10.4%
Total calls	10.43 mm	9.29 mm	+12.2%
Total put/call ratio	1.3	1.3	-1.6%

Largest owners	Shares	Value	Change
BLK Blackrock	22.40 mm	$754.14 mm	+0.3%
Vanguard	17.84 mm	$600.50 mm	-1.7%
BK Bank Of New York Mellon	6.11 mm	$205.55 mm	+5.7%
FMR	5.47 mm	$183.99 mm	-3.0%
Renaissance Technologies	4.18 mm	$140.58 mm	+26.4%
Fisher Asset Management	3.97 mm	$133.76 mm	-2.2%
MS Morgan Stanley	3.83 mm	$129.07 mm	+3.3%
Theleme Partners	3.40 mm	$114.50 mm	+5.6%
Dimensional Fund Advisors	3.17 mm	$106.84 mm	-16.1%
Geode Capital Management	2.49 mm	$83.73 mm	-1.3%

Largest transactions	Shares	Bought/sold	Change
STT State Street	0.00	-7.84 mm	EXIT
Soroban Capital Partners	0.00	-5.15 mm	EXIT
Egerton Capital	0.00	-3.62 mm	EXIT
Assenagon Asset Management	82.31 k	-1.68 mm	-95.3%
JPM JPMorgan Chase & Co.	2.36 mm	+1.34 mm	+130.5%
Millennium Management	185.99 k	-1.33 mm	-87.8%
Susquehanna International	1.51 mm	+1.17 mm	+345.7%
Voloridge Investment Management	65.43 k	-1.11 mm	-94.4%
L1 Capital Pty	0.00	-1.01 mm	EXIT
Renaissance Technologies	4.18 mm	+871.86 k	+26.4%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

AA insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
5 Oct 22	Williams Steven W	Common Stock, par value $0.01 per share	Grant	Acquire A	No	No	40.08	1,871	74.99 k	70,441
28 Sep 22	Citrino Mary Anne	Common Stock, par value $0.01 per share	Grant	Acquire A	No	No	0	284	0.00	40,044
28 Sep 22	Fiore Pasquale	Common Stock, par value $0.01 per share	Grant	Acquire A	No	No	0	284	0.00	24,140
28 Sep 22	Thomas Joseph Gorman	Common Stock, par value $0.01 per share	Grant	Acquire A	No	No	0	284	0.00	6,706
28 Sep 22	Hughes James Alton	Common Stock, par value $0.01 per share	Grant	Acquire A	No	No	0	284	0.00	37,009