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.
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)
DEFA14A
Additional proxy soliciting materials
24 Apr 24
DEFA14A
Additional proxy soliciting materials
18 Apr 24
DEFA14A
Additional proxy soliciting materials
17 Apr 24
DEFA14A
Additional proxy soliciting materials
17 Apr 24
8-K
Alcoa Corporation Reports First Quarter 2024 Results
17 Apr 24
8-K
Entry into a Material Definitive Agreement
21 Mar 24
DEFA14A
Additional proxy soliciting materials
20 Mar 24
ARS
2023 FY
Annual report to shareholders
19 Mar 24
DEFA14A
Additional proxy soliciting materials
19 Mar 24
DEFA14A
Additional proxy soliciting materials
19 Mar 24
Transcripts
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 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
AA
Earnings call transcript
2022 Q1
20 Apr 22
AA
Earnings call transcript
2021 Q4
20 Jan 22
Latest ownership filings
4
Steven W Williams
4 Apr 24
4
Tammi A Jones
15 Mar 24
144
Notice of proposed sale of securities
13 Mar 24
144
Notice of proposed sale of securities
13 Mar 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
4
Tammi A Jones
31 Jan 24
4
Renato Bacchi
31 Jan 24
4
Molly S. Beerman
31 Jan 24
4
Renee Henry
31 Jan 24
4
William F Oplinger
31 Jan 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
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) | 1.03 bn | 1.03 bn | 1.03 bn | 1.03 bn | 1.03 bn | 1.03 bn |
Cash burn (monthly) | 22.33 mm | 42.58 mm | 76.00 mm | 62.25 mm | (no burn) | (no burn) |
Cash used (since last report) | 153.58 mm | 292.83 mm | 522.63 mm | 428.07 mm | n/a | n/a |
Cash remaining | 876.42 mm | 737.17 mm | 507.37 mm | 601.93 mm | n/a | n/a |
Runway (months of cash) | 39.2 | 17.3 | 6.7 | 9.7 | n/a | n/a |
Institutional ownership, Q3 2023
77.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 407 |
Opened positions | 49 |
Closed positions | 79 |
Increased positions | 137 |
Reduced positions | 146 |
13F shares | Current |
---|---|
Total value | 4.04 tn |
Total shares | 139.54 mm |
Total puts | 16.81 mm |
Total calls | 10.08 mm |
Total put/call ratio | 1.7 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 21.36 mm | $620.84 bn |
Vanguard | 17.99 mm | $522.73 bn |
STT State Street | 7.54 mm | $219.09 bn |
MS Morgan Stanley | 5.94 mm | $172.66 bn |
BK Bank Of New York Mellon | 4.91 mm | $142.72 bn |
Millennium Management | 4.56 mm | $132.41 bn |
Theleme Partners | 3.74 mm | $108.55 bn |
IVZ Invesco | 3.22 mm | $93.46 bn |
Dimensional Fund Advisors | 3.21 mm | $93.22 bn |
Menora Mivtachim | 2.85 mm | $82.96 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
3 Apr 24 | Williams Steven W | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 37.18 | 2,050 | 76.22 k | 87,965 |
13 Mar 24 | Tammi A Jones | Common Stock, par value $0.01 per share | Sell | Dispose S | Yes | No | 30.67 | 1,440 | 44.16 k | 9,265 |
13 Mar 24 | Tammi A Jones | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 30.7761 | 26,468 | 814.58 k | 41,166 |
29 Jan 24 | William F Oplinger | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 30.91 | 28,653 | 885.66 k | 205,982 |
29 Jan 24 | William F Oplinger | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 65,899 | 0.00 | 234,635 |
29 Jan 24 | William F Oplinger | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 30.91 | 13,714 | 423.90 k | 168,736 |
29 Jan 24 | Molly S. Beerman | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 30.91 | 2,139 | 66.12 k | 87,167 |
29 Jan 24 | Molly S. Beerman | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 30.91 | 3,320 | 102.62 k | 89,306 |
29 Jan 24 | Molly S. Beerman | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 11,655 | 0.00 | 92,626 |
29 Jan 24 | Molly S. Beerman | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 30.91 | 2,328 | 71.96 k | 80,971 |
News
Alcoa Makes 'Solid Progress' Addressing Operational Concerns, Analyst Is No Longer Bearish
22 Apr 24
Alphabet To Rally Around 14%? Here Are 10 Top Analyst Forecasts For Monday
22 Apr 24
Morgan Stanley Upgrades Alcoa to Equal-Weight, Raises Price Target to $36.5
22 Apr 24
US Gold Closes $4.9M Offering; Law Firm Investigates Compass Minerals; Newmont Appoints New CTO And More: Friday's Top Mining Stories
19 Apr 24
Assessing Alcoa: Insights From 5 Financial Analysts
19 Apr 24
Press releases
SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates CHRD, AA, FUSN, LABP
23 Apr 24
Alcoa Corporation Reports First Quarter 2024 Results
17 Apr 24
Aluminum And Nickel Prices Jump As Russian Trading Ban Takes Hold
15 Apr 24
SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates CHRD, AA, ADTH
2 Apr 24
Alcoa Schedules First Quarter 2024 Earnings Release and Conference Call
26 Mar 24