alcoa (nyse: aa) is a global industry leader in bauxite, alumina and aluminum products, with a strong portfolio of value-added cast and rolled products and substantial energy assets. alcoa is built on a foundation of strong values and operating excellence dating back nearly 130 years to the world-changing discovery that made aluminum an affordable and vital part of modern life. since inventing 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.
![Alcoa logo](/files/LOGO/1675149-AA.png)
Company profile
Ticker
AA
Exchange
Website
CEO
Roy Harvey
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Alcoa Upstream Corp
SEC CIK
Corporate docs
Subsidiaries
Alcoa Alumínio S.A. • Alcoa Australian Holdings Pty Ltd • Alcoa Holland B.V. • Alcoa Nederland Holding B.V. • Alcoa of Australia • Alcoa USA Corp. • Alcoa USA Holding Company • Alcoa-Lauralco Management Company • Aluminerie Lauralco B.V. • Reynolds Metals Company, LLC ...
AA stock data
Latest filings (excl ownership)
8-K
Alcoa Corporation Reports Second Quarter 2024 Results
17 Jul 24
8-K
Submission of Matters to a Vote of Security Holders
17 Jul 24
DEFA14A
Additional proxy soliciting materials
11 Jul 24
DEFA14A
Additional proxy soliciting materials
10 Jul 24
8-K
Alcoa Corporation Releases Preliminary Second Quarter 2024 Results
10 Jul 24
DEFA14A
Additional proxy soliciting materials
8 Jul 24
8-K
Other Events
8 Jul 24
DEFA14A
Additional proxy soliciting materials
3 Jul 24
DEFA14A
Additional proxy soliciting materials
20 Jun 24
DEFA14A
Additional proxy soliciting materials
18 Jun 24
Transcripts
AA
Earnings call transcript
2024 Q2
17 Jul 24
AA
Earnings call transcript
2024 Q1
17 Apr 24
AA
Earnings call transcript
2023 Q4
17 Jan 24
AA
Earnings call transcript
2023 Q3
18 Oct 23
AA
Earnings call transcript
2023 Q2
19 Jul 23
AA
Earnings call transcript
2023 Q2
19 Jul 23
AA
Earnings call transcript
2023 Q1
19 Apr 23
AA
Earnings call transcript
2022 Q4
18 Jan 23
AA
Earnings call transcript
2022 Q3
20 Oct 22
AA
Earnings call transcript
2022 Q2
21 Jul 22
Latest ownership filings
4
Steven W Williams
8 Jul 24
11-K
Annual report of employee stock purchases
6 Jun 24
4
ERNESTO ZEDILLO
16 May 24
4
Steven W Williams
16 May 24
4
Jackson Prince Roberts
16 May 24
4
Carol L Roberts
16 May 24
4
Oliveira Marques Roberto de
16 May 24
4
JAMES ALTON HUGHES
16 May 24
4
Thomas Joseph Gorman
16 May 24
4
Pasquale Fiore
16 May 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
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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) | 1.46 bn | 1.46 bn | 1.46 bn | 1.46 bn | 1.46 bn | 1.46 bn |
Cash burn (monthly) | (no burn) | (no burn) | 108.33 mm | 60.75 mm | 74.33 mm | (no burn) |
Cash used (since last report) | n/a | n/a | 418.80 mm | 234.85 mm | 287.36 mm | n/a |
Cash remaining | n/a | n/a | 1.04 bn | 1.22 bn | 1.17 bn | n/a |
Runway (months of cash) | n/a | n/a | 9.6 | 20.1 | 15.7 | n/a |
Institutional ownership, Q1 2024
80.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 428 |
Opened positions | 148 |
Closed positions | 65 |
Increased positions | 105 |
Reduced positions | 98 |
13F shares | Current |
---|---|
Total value | 4.66 tn |
Total shares | 144.40 mm |
Total puts | 13.71 mm |
Total calls | 11.66 mm |
Total put/call ratio | 1.2 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 22.28 mm | $752.85 bn |
Vanguard | 17.99 mm | $607.90 bn |
MS Morgan Stanley | 9.31 mm | $314.42 bn |
STT State Street | 8.08 mm | $273.00 bn |
Dimensional Fund Advisors | 6.27 mm | $212.00 bn |
Slate Path Capital | 3.94 mm | $133.15 bn |
BK Bank Of New York Mellon | 2.98 mm | $100.59 bn |
Geode Capital Management | 2.87 mm | $97.09 bn |
Two Sigma Advisers | 2.79 mm | $94.22 bn |
Two Sigma Investments | 2.78 mm | $93.98 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
3 Jul 24 | Williams Steven W | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 42.38 | 1,799 | 76.24 k | 93,781 |
14 May 24 | Citrino Mary Anne | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 4,017 | 0.00 | 48,443 |
14 May 24 | Fiore Pasquale | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 4,017 | 0.00 | 32,539 |
14 May 24 | Hughes James Alton | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 4,017 | 0.00 | 45,408 |
14 May 24 | Thomas Joseph Gorman | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 4,017 | 0.00 | 15,105 |
News
How Is The Market Feeling About Alcoa?
22 Jul 24
Morgan Stanley Maintains Overweight on Alcoa, Lowers Price Target to $48
22 Jul 24
VIX Stages Double-Digit Spike As Risk Off Takes Over; Chipmakers Fail To Rebound, Weight Loss Giants Eli Lilly, Novo Tumble: What's Driving Markets Thursday?
18 Jul 24
Alcoa's Profitability Program Reaping Results - Analyst Sees Tailwinds From Lagged Alumina Pricing
18 Jul 24
Decoding 6 Analyst Evaluations For Alcoa
18 Jul 24
Press releases
Alcoa Corporation Reports Second Quarter 2024 Results
17 Jul 24
Alcoa Corporation Releases Preliminary Second Quarter 2024 Results
10 Jul 24
Vehicle Armour Materials market is projected to grow at a CAGR of 6.7% by 2034: Visiongain
13 Jun 24
Alcoa Provides Update on Transaction Milestones for Acquisition of Alumina Limited
11 Jun 24
Alcoa Executive Vice President and Chief Financial Officer Molly Beerman to participate in JP Morgan 2024 Energy, Power & Renewables Conference
10 Jun 24