Basic Materials
Live Price
Offline$72.41
-1.40% today
1Y Change
+158.04%
Window
Jun 20, 2025 โ Jun 5, 2026
Coverage: 241 bars ยท Jun 20, 2025 โ Jun 5, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Alcoa Corporation (AA) is a Basic Materials stock with a market cap of $19.11B. The stock last traded around $72.41 and up 158.0% across the available one-year price window (Jun 20, 2025 โ Jun 5, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.7%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 7.6% and ROIC 0.0%. The dividend is present but secondary, with a yield around 0.7%. Valuation is more restrained than many high-expectation growth names at P/E 13.3 and price/sales 1.2. Stock Foundry combines AA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
0.0% vs -3.9% peer median
Operating Margin
Near sector median
+7.6% vs +9.3% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 16, 2026, but the surprise data is still limited.
The setup is mixed rather than one-directional
Revenue is 0.0% and EPS is 0.0%, while operating margin sits near 7.6%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 0.7%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.7% over the next 5 trading days and finished higher after 1 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 16, 2026 | โ | -6.8% | -7.2% | -6.2% |
2026 Jan 22, 2026 | +36.1% | -1.5% | -4.0% | -4.2% |
2025 Oct 22, 2025 | +85.8% | +12.6% | +9.1% | +3.0% |
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
AA
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
AA Max Drawdown
-15.80%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for AA and SPY.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.