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
12 Mar 24
DEFA14A
Additional proxy soliciting materials
12 Mar 24
8-K
Alcoa Enters into Binding Agreement to Acquire Alumina Limited
12 Mar 24
8-K
Other Events
7 Mar 24
8-K
Other Events
5 Mar 24
DEFA14A
Additional proxy soliciting materials
27 Feb 24
DEFA14A
Additional proxy soliciting materials
26 Feb 24
DEFA14A
Additional proxy soliciting materials
26 Feb 24
8-K
Entry into a Material Definitive Agreement
26 Feb 24
DEFA14A
Additional proxy soliciting materials
26 Feb 24
Transcripts
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
AA
Earnings call transcript
2021 Q3
15 Oct 21
Latest ownership filings
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
4
Molly S. Beerman
26 Jan 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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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) | 125.70 mm | 239.67 mm | 427.76 mm | 350.37 mm | n/a | n/a |
Cash remaining | 904.30 mm | 790.33 mm | 602.24 mm | 679.63 mm | n/a | n/a |
Runway (months of cash) | 40.5 | 18.6 | 7.9 | 10.9 | 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 |
---|---|---|---|---|---|---|---|---|---|---|
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 |
29 Jan 24 | Renato Bacchi | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 30.91 | 4,275 | 132.14 k | 81,184 |
News
BHP Cuts Workforce; US Steel Issues Q1 Guidance; Buenaventura Get Operating Permit And More: Monday's Top Mining Stories
18 Mar 24
B of A Securities Maintains Neutral on Alcoa, Raises Price Target to $32
18 Mar 24
Alcoa Agrees To Buy Alumina Limited; Ferroglobe And Coreshell Explore EV Batteries; Nucor Insider Buys And More: Tuesday's Top Mining Stories
12 Mar 24
Alcoa Seals $2.2B Deal To Acquire Alumina Limited, Amplifying Market Presence
12 Mar 24
Alcoa Enters Into Binding Agreement To Acquire Alumina In Stock Deal.; Alumina Shareholders To Receive 0.02854 Alcoa Shares For Each Alumina Share
11 Mar 24
Press releases
Alcoa Enters into Binding Agreement to Acquire Alumina Limited
11 Mar 24
INVESTIGATION UPDATE: Halper Sadeh LLC Investigates CHRD, AA, NGM, SCTL
9 Mar 24
SHAREHOLDER UPDATE: Halper Sadeh LLC Investigates AA, NGM, KNTE
2 Mar 24
SHAREHOLDER UPDATE: Halper Sadeh LLC Investigates NGM, AA, HRT, KNTE
26 Feb 24
SHAREHOLDER INVESTIGATION: The M&A Class Action Firm Continues Investigating the Merger - AA, NGM, MDC, KAMN
26 Feb 24