AA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $41.95
Market Cap $11.04B
P/E (TTM) 8.7
EPS (TTM) $4.81
Revenue (TTM) $13.60B
Div Yield 0.94%
ROE (TTM) 18.9%
Debt/Equity (MRQ) 0.0
52W Range $34–$84

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04
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Stock splits 7
Ex-date Split Type
Nov. 1, 2016 1000-for-801 Forward
Oct. 6, 2016 1-for-3 Reverse
June 12, 2000 2-for-1 Forward
Feb. 26, 1999 2-for-1 Forward
Feb. 27, 1995 2-for-1 Forward
Feb. 23, 1981 2-for-1 Forward
Feb. 4, 1974 3-for-2 Forward

About Alcoa Corporation Common Stock Company overview from Wikipedia

05 · wikidata

Alcoa Corporation (an acronym for "Aluminum Company of America") is an American industrial corporation that produces aluminum. According to industry rankings, it is among the largest producers globally. The company operates in 10 countries and is involved in mining, refining, smelting, fabricating, and recycling aluminum products.

Alcoa was founded in 1888 by Charles Martin Hall with the financial backing of Alfred E. Hunt and Arthur Vining Davis. Prior to its establishment, aluminum was difficult to refine and, as a result, was more expensive than silver or gold. In 1886, Hall discovered the Hall–Héroult process, a refining technique that reduced aluminum production costs. Hall approached Hunt and Davis to form a company to bring his process to market; the three founded Alcoa as the Pittsburgh Reduction Company, which expanded. Hunt died in 1898 after fighting in the Spanish–American War. The company changed its name to the Aluminum Company of America in 1907. Alcoa increased production by 40% during World War I and supplied aluminum during World War II.

In the 2000s, Alcoa purchased numerous competitors, including Reynolds Group Holdings (makers of Reynolds Wrap). On November 1, 2016, Alcoa Inc. split into two entities: a new one called Alcoa Corporation, which is engaged in the mining and manufacture of raw aluminum, and the renaming of Alcoa Inc. to Arconic Inc., which processes aluminum and other metals.

History

Hall's patent

In 1886, Charles Martin Hall, a graduate of Oberlin College, discovered the process of smelting aluminum, almost simultaneously with Paul Héroult in France. He realized that by passing an electric current through a bath of cryolite and aluminum oxide, the then semi-rare metal aluminum remained as a byproduct. This discovery, now called the Hall–Héroult process, reduced production costs.

Fewer than ten sites in the United States and Europe produced aluminum at the time. In 1887, Hall agreed to try his process at the Electric Smelting and Aluminum Company plant in Lockport, New York. Still, it was not used, and Hall left after one year, teaming up with Alfred E. Hunt to form a new company.

After graduating from Amherst College in 1888, Arthur Vining Davis joined the new venture because Arthur's father knew Alfred Hunt. At the time, aluminum sold at almost $5 per pound, making it too expensive to be used commercially. They worked to lower the cost of production using Charles Hall's ideas; Hall, Davis, and others worked 12-hour days together for months on the experiments. Their first commercial aluminum pour was on Thanksgiving Day in 1888.

Pittsburgh Reduction Company

The Pittsburgh Reduction Company began with an experimental smelting plant on Smallman Street in Pittsburgh, Pennsylvania with Hunt as president and Hall as vice president. In 1891, the company began production in New Kensington, Pennsylvania. Davis was named general manager and appointed to the board of directors in 1892. In 1895, a third site opened at Niagara Falls.

Hunt's departure

Hunt left the company in 1898 to fight in the Spanish–American War. While in Puerto Rico, he contracted Malaria. Less than a year after his return to the states, he died from complications of the disease at age 44.

By about 1903, after a settlement with Hall's former employer, and while its patents were in force, the company was the only legal supplier of aluminum in the United States.

By 1902, New Kensington consisted of 173,000 sq. feet on 15 acres with 276 employees. The company operated hydropower and reduction plants in Niagara Falls, NY (1895), Shawinigan Falls, Quebec (Northern Aluminum Company), mining operations in Bauxite, AR (1901), and reduction facilities in East St. Louis, IL (1902). "The Aluminum Company of America" became the firm's new name on January 1, 1907. Davis was named company president in 1910 when the acronym "Alcoa" was coined. Hall remained a vice president until he died in 1914. It was given as a name to two of the locales where major corporate facilities were located (although one of these has since been changed), and in 1999, was adopted as the official corporate name.

From 1902 until 1915, additional plants in Massena, New York (1903), Alcoa, Tennessee (1911), Edgewater, New Jersey (1915), Badin, North Carolina (1915) came online while New Kensington had 31 buildings in the complex housing six departments (tubes, sheets, rods, bar and wire, extrusion, jobbing, foil) and two subsidiaries (Aluminum Cooking Utensil Company and Aluminum Seal Company). In 1907, it created the "company town" of Pine Grove, New York, for workers outside Massena.

The World Wars

Historian George David Smith notes that "war was good to Alcoa." The FTC would bring an antitrust case after WWI. By the end of World War I Alcoa's New Kensington facility accounted for 3,292 workers—a fifth of the local population—and covered over 1 million square feet of manufacturing space on 75 acres. The war enabled Alcoa to increase production by 40% and to export some ninety million pounds to the Western Allies.

After WWI, Alcoa obtained the rights to Alfred Wilm's duralumin patent, which led to additional research into other aluminum alloys. By 1923, Alcoa's New Kensington, Pennsylvania plant was using horizontal extrusion presses, with preheated billets, for aerospace and construction applications. One of the first industrial uses was for the Navy's dirigible Shenandoah, followed ten years later with airplane applications. The Northern Aluminum Company in Quebec was renamed the Aluminum Company of Canada (ALCAN) in 1925. They were responsible for the development of Arvida, Quebec, a remote area 250 km north of Quebec City, including infrastructure to support the plant workforce.

Davis was named chairman of Alcoa's board of directors in 1928 and remained in that role for thirty years until his retirement.

In 1938, the Justice Department charged Alcoa with illegal monopolization and demanded that the company be dissolved. The case of United States v. Alcoa was settled six years later.

During both World Wars, about 90% of U.S. aluminum production went to military uses. A German U-Boat sank the SS Alcoa Puritan in 1942, as it carried a load of bauxite ore.

Alumax

In 1998, Alcoa acquired Alumax in a cash and share deal for $2.8 billion. Alcoa paid $50 a share in cash for half of the shares and 0.6975 Alcoa share for each of the remaining Alumax shares. Alcoa also assumed $1 billion in debt. Alumax's assets included the Eastalco aluminum smelter in Adamstown, Maryland, the Intalco aluminum smelter in Ferndale, Washington, the Deschambault Plant in Deschambault, Québec, Canada and the Kawneer brand of building construction products.

Reynolds

In 2000, Alcoa acquired Reynolds Metals Co. in an all-share deal for $4.5 billion. To clear anti-competition regulatory hurdles, Alcoa was required to sell Reynolds's 25% interest in a Washington smelter and all of Reynolds's alumina refineries. Reynolds owned a 56% interest in the Worsley alumina refinery in Australia, a 50% interest in a refinery in Germany, and a 100% interest in a Texas refinery. Alcoa also planned to sell Reynolds's construction and distribution business and the company's $400 million transportation business. Alcoa sold its packaging and consumer business, formerly called Reynolds Metals, to the Rank Group for $2.7 billion in 2008.

Cordant

In 2000, Alcoa also purchased Cordant Technologies Inc. for $57 a share in cash, or $2.3 billion, and assumed $685 million of Cordant's debt for a total transaction value of $2.9 billion. Cordant's divisions included Huck Fasteners, Jacobson Mfg. Co., Continental/Midland Group, its 85% interest in Howmet International Inc., and Thiokol Corporation. In 2001, Alcoa sold Thiokol for $2.9 billion to Alliant Techsystems (ATK).

Chalco

Alcoa purchased an 8% stake of Aluminum Corporation of China (Chalco) in 2001. It tried to form a strategic alliance with China's largest aluminum producer, at its Pingguo facility; however, it was unsuccessful. Alcoa sold their stake in Chalco on September 12, 2007, for around $2 billion.

Chemicals

In 2004, Alcoa's specialty chemicals business was sold to two private equity firms led by Rhône Group for an enterprise value of $342 million, which included the assumption of debt and other unfunded obligations. Rhône Group then changed the name to Almatis, Inc.

Corporate relocation

In 2006, Alcoa relocated its top executives from Pittsburgh to New York City while its operational headquarters was still at its Corporate Center in Pittsburgh. Alcoa employed approximately 2,000 people at its Corporate Center in Pittsburgh and 60 at its New York office. Alcoa moved its headquarters back to Pittsburgh effective September 1, 2017, as part of a general consolidation of administrative facilities around the world. In October 2018, Alcoa announced plans to move from Pittsburgh's North Shore to a downtown Pittsburgh location.

Alcan bid

In May 2007, Alcoa Inc. made a US$27 billion hostile takeover bid for Alcan. The bid was withdrawn when Alcan announced a friendly takeover by Rio Tinto in July 2007.

On May 8, 2008, Klaus Kleinfeld was appointed CEO of Alcoa, succeeding Alain Belda. On April 23, 2010, Alcoa's board of directors selected Kleinfeld to the office of chairman, following Belda's planned retirement.

Recycling

On July 16, 2012, Alcoa announced that it would take over full ownership and operation of Evermore Recycling and make it part of Alcoa's Global Packaging group. Evermore Recycling recycles used beverage cans.

In June 2013, Alcoa announced it would permanently close its Fusina primary aluminum smelter in Venice, Italy, where production had been curtailed since June 2010.

On January 9, 2014, Alcoa settled with the U.S. Securities and Exchange Commission and the U.S. Department of Justice over charges of bribing Bahraini officials. Under the settlement terms, they will pay the SEC $175 million to settle the charges. To resolve the criminal claims with the DoJ, Alcoa World Alumina (AWA, a company within Alcoa World Alumina and Chemicals) is pleading guilty to one count of violating the anti-bribery provisions of the Foreign Corrupt Practices Act (FCPA). AWA will pay the DoJ $223 million in five equal installments over the next four years, bringing the company's total bill for the scandal to $384 million.

Company split

In June 2016, Alcoa Inc. announced plans to split itself into two companies: Alcoa Inc would be renamed as Arconic and would take over the business of designing and building processed metal parts, primarily for the automotive and aerospace industries; a new company, Alcoa Corporation, would be set up and spun out of the remainder of Alcoa Inc. and retain the Alcoa name. Alcoa Corp. would continue the mining, smelting, and refining of raw aluminum. The split was completed on November 1, 2016.

Environmental record

In February 1999, Alcoa cleaned soils and sediment contaminated with polychlorinated biphenyls (PCB) and lead at the York Oil federal Superfund site in Moira, New York, in accordance with the Environmental Protection Agency. The site, a former waste oil recycling storage facility, accepted waste oil from several companies, including Alcoa. The facility was improperly managed and operated, and as a result, soils on the York Oil Property and nearby wetlands sediments and groundwater were contaminated. The United States Environmental Protection Agency (EPA) issued a Superfund Unilateral Order on December 31, 1998, requiring Alcoa to excavate, treat and dispose of the contaminated wetlands sediments.

In April 2003, Alcoa Inc. agreed to spend an estimated $330 million to install a new coal-fired power plant with pollution controls to eliminate the vast majority of sulfur dioxide and nitrogen dioxide emissions from the power plant at Alcoa's aluminum production facility in Rockdale, Texas. The settlement was the ninth case the Bush administration pursued to bring the coal-fired power plant industry into full compliance with the Clean Air Act. Alcoa was unlawfully operating at the Rockdale facility since it overhauled the Rockdale power plant without installing necessary pollution controls and without first obtaining proper permits required by "New Source Review" program of the Clean Air Act.

In 2008, the Political Economy Research Institute ranked Alcoa 15th among corporations emitting airborne pollutants in the United States. The ranking is based on the quantity (13 million pounds in 2005) and toxicity of the emissions. More recently Alcoa ranked first in the United States even though they had reduced their emissions to less than 5 million pounds in 2014. Alcoa's most recently published ranking has dropped to 72nd based on 2020 data.

In early 2026, Alcoa was fined a reported $55,000,000 AUD (roughly $39,000,000 USD) for illegally clearing land in Western Australia's northern jarrah forests. This illegal clearing occurred between 2019 and 2025, and put the company at odds with the federal government, who are yet to strike a deal on future operations in the region.

Operations by country

Jamaica

Alcoa formed the Alcoa Minerals of Jamaica subsidiary on the island in 1959, shipping their first load of bauxite in 1963 from Rocky Point. Later in 1972, Alcoa established a 500,000 tonne per year refinery that processes bauxite into alumina. They have continued to upgrade the plant through the years, and it is now capable of 1,425,000 tonnes per year. In 1988, the Jamaican government gained a 50% share in the subsidiary and renamed the operation to Jamalco, Alcoa being the managing partner. Expansion of the operation in 2007 resulted in Alcoa owning 55% of the operation. Alcoa continues to mine bauxite in the Jamaican parishes of Clarendon and Manchester, while competitors' operations occur in nearby parishes.

Dominican Republic

In the 1970s, Alcoa negotiated with the Dominican Republic government concerning its bauxite mining operations. The U.S. Department of State expressed concerns that the Dominican Republic might follow Jamaica's lead in imposing higher taxes on Alcoa's operations.

Ghana

Alcoa's affiliate in Ghana, the Volta Aluminum Company, was completely closed between May 2003 and early 2006 due to problems with its electricity supply.

Guinea

Alcoa is an owner of the Compagnie des Bauxites de Guinée through Halco Mining, together with Rio Tinto Alcan and the Guinean government. Guinea produces bauxite and according to Winrock International has a third of the world's proven reserves.

Iceland

In 2005, Alcoa began construction in Iceland on Alcoa Fjarðaál, a new aluminum smelter, albeit under heavy criticism by local and international NGOs related to a controversial dam project exclusively dedicated to supplying electricity to this smelter.

The Fjarðaál smelter in eastern Iceland was completed in June 2007 and brought into full operation the following April. The plant processes 940 tons of aluminum a day, with a capacity of 346,000 metric tons a year. For power, the plant relies on the Kárahnjúkar Hydropower Plant, constructed and operated by the state-owned Landsvirkjun specifically for the smelting operation. That project was subject to controversy due to its impact on the environment.

In 2006, Alcoa and the government of Iceland signed an agreement on instigating a thorough feasibility study for a new 250,000 tpy (Tons Per Year) smelter in Bakki by Húsavík in Northern Iceland. In October 2011, the proposed project was dropped because "the power availability and proposed pricing would not support an aluminum smelter".

Alcoa announced plans to close the office in Reykjavik.

Russia

In 2005 Alcoa acquired two production facilities in Russia, at Samara and Belaya Kalitva.

Wales

On November 21, 2006, Alcoa announced that it planned to close the Waunarlwydd works in Swansea, with the loss of 298 jobs. Production ceased at the Swansea plant on January 27, 2007. A small site closure team worked until December 31, 2008. Alcoa still owns the site, but it is now managed locally and renamed Westfield Industrial Park. Several of the large buildings are leased out to local businesses.

Australia

Alcoa operates bauxite mines, alumina refineries, and aluminum smelters through Alcoa World Alumina and Chemicals (AWAC), a joint venture between Alumina Limited and Alcoa. Alcoa operates two bauxite mines in Western Australia—the Huntly and Willowdale mines. Alcoa World Alumina and Chemicals owns and operates three alumina refineries in Western Australia: Kwinana, Pinjarra, and Wagerup. The Wagerup expansion plans were delayed due to the 2008 financial crisis. In January 2024, Alcoa announced it would cease alumina production at its Kwinana refinery that year. Two aluminum smelters are also operated in the state of Victoria at Portland and Point Henry; the Point Henry smelter was scheduled to be closed in August 2014. Alcoa Australia Rolled Products, a 100% Alcoa Inc. venture, operates two rolling mills. The Point Henry Rolling Mill in Victoria and the Yennora Rolling Mill in N.S.W. have a combined rolling capacity of approx. 200,000 tonnes. Alcoa uses 12,600 GWh, or 15% of Victoria's electricity annually.

Around 2009–10 there were claims that pollution from Alcoa's Western Australian Wagerup plant had harmed the health of members of the adjacent local community, which Alcoa said were unfounded.

In February 2024 Alcoa announced that it would acquire Alumina for $2.2 billion in an all-stock deal. As part of the deal Alcoa would gain full ownership of AWAC. The acquisition was completed in August 2024.

On October 21, 2025, the Australian and U.S. governments signed a deal on rare-earth and critical minerals, by which the U.S. would provide investment for development of a processing plant for gallium at one of the Alcoa refineries in Wagerup, in association with the Japanese corporation Sojitz. Gallium is an essential component in the manufacture of microchips. Once the project is up and running, the plant would provide up to 10 per cent of total global gallium supply, and will be a major player in the Australian rare-earths industry.

United States

On January 3, 2003, Alcoa opened its new operations headquarters on the North Shore of Pittsburgh. This move came about after it donated its 50-year-old skyscraper headquarters in Downtown Pittsburgh to the Regional Development Authority.

Alcoa created a plant just outside Maryville in Blount County, Tennessee. To support the factory, Alcoa built a small city and named it Alcoa. The Alcoa Tenn Federal Credit Union was the first employee-created credit union in the state. The plant is no longer an Alcoa business.

Alcoa's Massena West plant has continuously operated since 1902. The Reynolds Aluminum Plant became Massena East when the companies merged in 2000.

Alcoa had a smelting plant in Badin, North Carolina from 1917 to 2007 and continued a hydroelectric power operation there until February 1, 2017, when the Yadkin Hydroelectric Project was sold to Cube Hydro.

Alcoa also operates an aluminum smelting plant of similar size to the one in Tennessee in Warrick County, Indiana, just east of Newburgh. Vectren Energy operates a coal power plant on the site to provide electricity. In 2021, Alcoa retained the aluminum smelter and generating station while selling the rest of the facility to Kaiser Aluminum. This sale included the cast house, ingot facilities, hot mill, cold mills, and finishing mills.

Alcoa maintains several Research and Development Centers in the United States. The largest one, Alcoa Technical Center, is located East of its Pittsburgh Headquarters at Alcoa Center, Pennsylvania.

Alcoa formerly owned a processing plant in Lancaster, Pennsylvania. It is currently owned by Arconic.

Alcoa plans to close offices in Richmond, Virginia; Nashville, Tennessee; and Chicago, Illinois.

Alcoa Steamship Company

The Alcoa Steamship Company was a subsidiary of ALCOA since the company was formed in 1917.

List of ships:

SS Alcoa Banner (SS Sundance)

SS Alcoa Cavalier

SS Alcoa Clipper

SS Alcoa Corsair

SS Alcoa Guide

SS Alcoa Partner

SS Alcoa Patriot

SS Alcoa Pegasus

SS Alcoa Pennant

SS Alcoa Pilgrim

SS Alcoa Pioneer

SS Alcoa Planter

SS Alcoa Pointer

SS Alcoa Polaris

SS Alcoa Puritan

SS Alcoa Ranger

SS Alcoa Roamer

SS Alcoa Runner

SS Bushranger

Lobbying

After the Russian invasion of Ukraine in 2022, Alcoa spent over $1 million to lobby the U.S. government for sanctions against Russian aluminum companies.

In popular culture

From 1955 to 1957, Alcoa sponsored The Alcoa Hour, an anthology television series on NBC. The series ran for 48 episodes across two seasons and would feature an advertisement for Alcoa products before the credits of each program. The series featured some of the early work of director Sidney Lumet, the five-time Oscar nominee known for the 1957 version of 12 Angry Men.

Between 1957 and 1960, the Alcoa-sponsored Alcoa Theatre, an NBC anthology television series that went on to win three Emmys. From 1961 to 1963, Alcoa sponsored a third anthology television series on ABC. Alcoa Premiere was hosted by Fred Astaire and received 14 Emmy nominations during its two-year run.

Alcoa is portrayed as the main sponsor of the 1953 CBS program See It Now in George Clooney's Academy Award–nominated 2005 film Good Night, and Good Luck.

Leadership

President

Alfred Ephraim Hunt, 1888–1899

Richard Beatty Mellon, 1899–1910

Arthur Vining Davis, 1910–1928

Roy Arthur Hunt, 1928–1951

Irving White Wilson, 1951–1957

Frank Lewis Magee, 1957–1960

Lawrence Litchfield Jr., 1960–1963

John Dixon Harper, 1963–1970

William Henry Krome George, 1970–1975

William Beach Renner, 1975–1981

Charles William Parry, 1981–1983

Charles Frederick Fetterolf, 1983–1991

Alain Juan Pablo Belda, 1997–2000

Klaus-Christian Kleinfeld, 2007–2010

Roy Christopher Harvey, 2017–2023

William Francis Oplinger, 2023–present

Chairman of the Board

Arthur Vining Davis, 1928–1957

Irving White Wilson, 1957–1960

Frank Lewis Magee, 1960–1963

Lawrence Litchfield Jr., 1963–1966

Frederick Jacob Close, 1966–1970

John Dixon Harper, 1970–1975

William Henry Krome George, 1975–1983

Charles William Parry, 1983–1987

Paul Henry O'Neill, 1987–2000

Alain Juan Pablo Belda, 2001–2010

Klaus-Christian Kleinfeld, 2010–2016

Michael G. Morris, 2016–2021

Steven Walter Williams, 2021–2025

Thomas Joseph Gorman, 2025–present

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

sectorMaterials industryMetals & Mining employees14,900 countryUS

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$12.83B
2016-12-31 → 2025-12-31
EPS$4.37
2016-12-31 → 2025-12-31
Free Cash Flow$567M
2016-12-31 → 2025-12-31
Net margin9.4%
2016-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend AA 5Y avg Peer Median Verdict
P/E (TTM) 8.75Y avg ≈21.5 ≈21.5 12.2 Fair value
P/S 0.95Y avg ≈0.8 ≈0.8 0.9 Overvalued
P/B 1.85Y avg ≈1.9 ≈1.9 2.8 Undervalued
EV / EBITDA 19.15Y avg ≈16.5 ≈16.5 · ·
Price / FCF 19.55Y avg ≈57.5 ≈57.5 · ·
Price / Cash Flow 9.35Y avg ≈23.2 ≈23.2 14.3 Undervalued
EV / Revenue 0.95Y avg ≈0.9 ≈0.9 · ·
EV / FCF 21.05Y avg ≈64.6 ≈64.6 · ·
Price / Tangible Book 1.85Y avg ≈1.8 ≈1.8 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Dividend Yield0.94%
Payout Ratio9.0%
Annualized Payout≈$0.40Paid quarterly
Ex-dateAmountCurrencyYield
Aug 11, 2026$0.10USD≈0.74%
May 19, 2026$0.10USD≈0.63%
Mar 10, 2026$0.10USD≈0.65%
Nov 4, 2025$0.10USD≈1.1%
Aug 12, 2025$0.10USD≈1.3%
May 20, 2025$0.10USD≈1.4%
Mar 4, 2025$0.10USD≈1.3%
Oct 29, 2024$0.10USD≈0.98%
Aug 12, 2024$0.10USD≈1.3%
May 20, 2024$0.10USD≈0.94%
Mar 4, 2024$0.10USD≈1.5%
Oct 30, 2023$0.10USD≈1.6%
Aug 7, 2023$0.10USD≈1.2%
May 15, 2023$0.10USD≈1.1%
Mar 6, 2023$0.10USD≈0.75%
Oct 31, 2022$0.10USD≈1.0%
Aug 8, 2022$0.10USD≈0.82%
May 16, 2022$0.10USD≈0.50%
Mar 7, 2022$0.10USD≈0.23%
Oct 28, 2021$0.10USD≈0.22%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 28.1%
Next Report Oct 15, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Jul 16, 2026 $2.12 $2.12 0.13%
March 31, 2026 $1.40 $1.54 -9.0%
Dec. 31, 2025 $1.26 $0.94 33.6%
Sept. 30, 2025 $-0.02 $-0.21 90.6%
June 30, 2025 $0.39 $0.32 21.9%
March 31, 2025 $2.15 $1.64 31.5%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 14
Metric Trend 202520242023202220212020201920182017201620152014
Revenue $12.83B$11.89B$10.55B$12.45B$12.15B$9.29B$10.43B$13.40B$11.65B$9.32B$11.20B$13.15B
R&D Expense $24M$57M$39M$32M$31M$27M$27M$31M$32M$33M$69M$95M
SG&A Expense $299M$275M$226M$204M$227M$206M$280M$248M$280M$356M$353M$383M
Operating Expenses ·········$9.48B$11.54B$13.21B
Interest Expense $158M$156M$107M$106M$195M$146M$121M$122M$104M$243M$270M$309M
Other Non-op $79M$54M$62M$50M$11M$4M$16M$10M$2M$12M$2M$-1M
Pretax Income $1.06B$289M$-584M$702M$1.20B$173M$-438M$1.62B$1.20B$-162M$-337M$-63M
Income Tax $-55M$265M$189M$664M$629M$187M$415M$732M$592M$184M$402M$284M
Net Income $1.16B$60M$-651M$-123M$429M$-170M$-1.12B$250M$279M$-400M$-863M$-256M
EPS (Basic) $4.40$0.26$-3.65$-0.68$2.30$-0.91$-6.07$1.34$1.51$-2.19$-4.73·
EPS (Diluted) $4.37$0.26$-3.65$-0.68$2.26$-0.91$-6.07$1.33$1.49$-2.19$-4.73·
Shares (Basic) 259,000,000212,000,000178,000,000181,000,000186,000,000186,000,000185,000,000186,000,000184,000,000183,000,000182,471,195182,471,195
Shares (Diluted) 261,000,000214,000,000178,000,000181,000,000190,000,000186,000,000185,000,000189,000,000187,000,000183,000,000182,000,000182,000,000
EBITDA $623M$642M$632M$617M$664M$653M$713M$733M$750M$718M··
Balance Sheet 26
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents $1.60B$1.14B$944M$1.36B$1.81B$1.61B$879M$1.11B$1.36B$853M$557M$266M
Receivables $1.06B$1.10B$656M$778M$757M$471M$546M$830M$811M$668M$380M·
Inventory $2.18B$2.00B$2.16B$2.43B$1.96B$1.40B$1.64B$1.82B$1.45B$1.16B$1.17B·
Prepaid Expense $378M$514M$466M$417M$358M$290M$288M$320M$271M$283M$333M·
Current Assets $5.47B$4.91B$4.41B$5.25B$5.03B$4.52B$3.53B$4.33B$4.24B$3.18B$2.57B·
PP&E (Net) $6.70B$6.39B$6.79B$6.49B$6.62B$7.19B$7.92B$8.33B$9.14B$9.32B$9.39B·
PP&E (Gross) $20.54B$19.55B$20.38B$19.61B$19.75B$20.52B$21.71B$21.81B$23.05B$9.32B$22.12B·
Accum. Depreciation $13.84B$13.16B$13.60B$13.11B$13.13B$13.33B$13.80B$13.48B$13.91B$13.22B$12.73B·
Goodwill $0$142M$146M$145M$144M$145M$150M$151M$989M$989M$152M$160M
Intangibles $34M$36M$37M$29M$35M$45M$52M$57M$62M···
Other Non-current Assets $1.36B$1.50B$1.65B$1.59B$1.66B$1.44B$1.41B$1.48B$1.72B$1.67B$1.40B·
Total Assets $16.13B$14.06B$14.15B$14.76B$15.03B$14.86B$14.63B$16.13B$17.45B$16.74B$16.41B·
Accounts Payable $1.94B$1.80B$1.71B$1.76B$1.67B$1.40B$1.48B$1.66B$1.90B$1.46B$1.38B·
Short-term Debt $9M$50M$56M$0$75M$77M······
Current Liabilities $3.80B$3.40B$3.03B$3.00B$3.22B$2.76B$2.56B$2.92B$3.25B$2.82B$2.40B·
Capital Leases $259M$223M$104M$59M$64M$82M$100M·····
Total Liabilities $9.94B$8.91B$8.31B$8.17B$8.74B$9.84B$8.74B$8.54B$10.65B$9.04B$4.90B·
Long-term Debt $2.44B$2.54B$1.81B$1.81B$1.73B$2.46B$1.80B$1.80B$1.40B$1.45B$225M·
Total Debt $2.45B$2.60B$1.87B$1.81B$1.80B$2.46B$1.80B$1.80B$1.40B$1.45B··
Common Stock $3M$3M$2M$2M$2M$2M$2M$2M$2M$2M··
Paid-in Capital ·········$9.53B··
Retained Earnings $-271M$-1.32B$-1.29B$-570M$-315M$-725M$-555M$570M$113M$-104M··
AOCI $-5.19B$-5.11B$-3.65B$-3.54B$-4.59B$-5.63B$-4.97B$-4.57B$-5.18B$-3.77B$-1.60B·
Stockholders' Equity $6.12B$5.16B$5.84B$6.59B$4.67B$3.31B$4.11B$5.62B$4.52B$5.65B$9.44B·
Liabilities + Equity $16.13B$14.06B$14.15B$14.76B$15.03B$14.86B$14.63B$16.13B$17.45B$16.74B$16.41B·
Shares Outstanding 263,102,406258,360,908178,472,464176,969,091184,099,748185,978,069185,580,166184,770,249185,200,713182,930,995··
Cash Flow 19
Metric Trend 202520242023202220212020201920182017201620152014
D&A $623M$642M$632M$617M$664M$653M$713M$733M$750M$718M$780M$954M
Stock-based Comp $41M$36M$35M$40M$39M$25M$30M$35M$24M$28M$35M$39M
Deferred Tax $-275M$23M$-22M$219M$147M$-26M$15M$-30M$168M$-46M$86M$-50M
Amort. of Intangibles $6M$5M$5M$7M$11M$9M$9M$12M$12M$7M$10M$13M
Restructuring ·······$527M$309M$318M$983M$863M
Other Non-cash $-361M$-139M$97M$69M$-359M$-88M$1.05B$-511M$57M$-611M··
Operating Cash Flow $1.19B$622M$91M$822M$920M$394M$686M$448M$1.22B$-311M$875M$842M
CapEx $618M$580M$531M$480M$390M$353M$379M$399M$405M$404M$391M$444M
Investing Cash Flow $-502M$-608M$-585M$-495M$565M$-167M$-468M$-405M$-226M$-149M··
Debt Issued ·······$560M$21M$1.23B·$1M
Net Debt Issued $-1.21B$-679M$-72M$-1M$-1.29B$-1M$-7M$425M$-39M$-34M··
Stock Repurchased ·$0$0$500M$150M··$50M····
Net Stock Activity ·$0·$-500M$-150M··$-50M····
Dividends Paid $104M$89M$72M$72M$19M·······
Financing Cash Flow $-261M$201M$57M$-768M$-1.16B$514M$-444M$-288M$-506M$749M··
Net Change in Cash $458M$187M$-427M$-450M$314M$727M$-233M$-249M$506M$302M$291M$53M
Taxes Paid $167M$157M$319M$504M$152M$183M$732M$507M$363M$265M$265M$184M
Free Cash Flow $567M$42M$-440M$342M$530M$41M$307M$49M$819M$-715M··
Levered FCF $401M$29M$-582M$336M$437M$53M$71M$-18M$769M$-1.23B··
Profitability 5
Metric Trend 202520242023202220212020201920182017201620152014
Net Margin 9.0%0.50%-6.2%-0.99%3.5%-1.8%-10.8%1.7%1.9%-4.3%··
Pretax Margin 8.3%2.4%-5.5%5.6%9.9%1.9%-4.2%11.9%10.0%-1.7%··
EBITDA Margin 4.9%5.4%6.0%5.0%5.5%7.0%6.8%5.5%6.4%7.7%··
ROA 7.7%0.43%-4.5%-0.83%2.9%-1.1%-7.3%1.4%1.3%-2.4%··
ROE 18.9%1.1%-12.0%-2.5%10.8%-4.6%-23.1%4.6%4.3%-5.3%··
Liquidity & Solvency 4
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 1.41.41.51.71.61.61.41.41.31.1··
Quick Ratio 0.70.70.50.70.80.80.60.70.70.5··
Debt / Equity 0.40.50.40.40.40.70.40.30.30.3··
LT Debt / Equity 0.40.50.40.40.40.70.40.30.30.3··
Efficiency 2
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 0.80.80.70.80.80.60.70.80.70.6··
Receivables Turnover 11.913.614.716.219.818.315.216.315.817.8··
Per Share 6
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share $23.25$19.96$23.82$28.68$25.38$17.80$22.16$29.17$24.42$30.91··
Revenue / Share $49.16$55.58$59.28$68.79$63.96$49.92$56.39$70.92$62.31$50.92··
Cash Flow / Share $4.54$2.91$0.51$4.54$4.84$2.12$3.71$2.37$6.55$-1.70··
Cash / Share $6.07$4.40$5.29$7.70$9.85$8.64$4.74$6.02$7.33$4.66··
Dividend Paid / Share $0.10$0.10$0.10$0.10$0.10·······
EPS (TTM) $4.37$0.26$-3.65$-0.68$2.26$-0.91$-6.07$1.33$1.49$-2.19··
Growth Rates 7
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 7.9%12.7%-15.3%2.5%30.9%·······
Revenue CAGR 3Y 1.0%-0.71%4.3%·········
Revenue CAGR 5Y 6.7%···········
EPS YoY 1580.8%···········
EPS CAGR 3Y ·-51.4%··········
Net Income YoY 1828.3%···········
Net Income CAGR 3Y ·-48.1%··········
Valuation (TTM) 17
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM $12.83B$11.89B$10.55B$12.45B$12.15B$9.29B$10.43B$13.40B$11.65B$9.32B··
Net Income TTM $1.16B$60M$-651M$-123M$429M$-170M$-1.12B$250M$279M$-400M··
Market Cap $13.98B$9.76B$6.07B$8.05B$10.97B$4.29B$3.99B$4.91B$9.98B$5.14B··
Enterprise Value $14.83B$11.22B$6.99B$8.49B$10.96B$5.14B$4.91B$5.60B$10.02B$5.73B··
P/E 12.2145.3-9.3-66.926.4-25.3-3.520.036.2-12.8··
P/S 1.10.80.60.60.90.50.40.40.90.6··
P/B 2.31.91.41.62.31.31.00.92.20.9··
P / Tangible Book 2.32.01.11.32.41.4······
P / Cash Flow 11.815.766.79.811.910.95.811.08.2-16.5··
P / FCF 24.7232.4-13.823.520.7104.613.0100.212.2-7.2··
EV / EBITDA 23.817.511.113.816.57.96.97.613.48.0··
EV / FCF 26.2267.1-15.924.820.7125.516.0114.312.2-8.0··
EV / Revenue 1.20.90.70.70.90.60.50.40.90.6··
Dividend Yield 0.74%0.91%1.2%0.89%0.17%·······
Earnings Yield 8.2%0.69%-10.7%-1.5%3.8%-4.0%-28.2%5.0%2.8%-7.8%··
Payout Ratio 9.0%148.3%-11.1%-58.5%4.4%·······
Annual Payout $104M$89M$72M$72M$19M·······

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $12.83B $11.89B $10.55B $12.45B $12.15B
Net Income $1.16B $60M $-651M $-123M $429M
Diluted EPS $4.37 $0.26 $-3.65 $-0.68 $2.26

Institutional owners (13F) 789 filers · $12.9B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 789
Value held $12.9B
New positions 101
Exited positions 141
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
101 (-124 vs prior Q) 141 (+72 vs prior Q) 265 (-16 vs prior Q) 268 (+65 vs prior Q) +10.0M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
BlackRock, Inc. $1,528,522,818 29,315,742 11.87% Shares
VANGUARD GROUP INC $1,335,205,896 25,126,193 10.37% Shares
FMR LLC $886,176,981 16,996,106 6.88% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $677,608,729 12,995,948 5.26% Shares
VANGUARD CAPITAL MANAGEMENT LLC $621,824,508 11,926,055 4.83% Shares
EAGLE CAPITAL MANAGEMENT LLC $619,413,127 11,879,807 4.81% Shares
STATE STREET CORP $567,071,772 10,875,945 4.40% Shares
DIMENSIONAL FUND ADVISORS LP $304,840,150 5,845,931 2.37% Shares
GEODE CAPITAL MANAGEMENT, LLC $304,060,038 5,829,945 2.36% Shares
AQR CAPITAL MANAGEMENT LLC $213,080,049 4,086,691 1.65% Shares
MORGAN STANLEY $187,112,373 3,588,651 1.45% Shares
D. E. Shaw & Co., Inc. $186,966,584 3,585,857 1.45% Shares
Bank of New York Mellon Corp $166,194,249 3,187,461 1.29% Shares
Qube Research & Technologies Ltd $144,185,453 2,765,352 1.12% Shares
CITADEL ADVISORS LLC $142,759,320 2,738,000 1.11% Put option
NORTHERN TRUST CORP $131,681,291 2,525,533 1.02% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $129,223,776 2,478,400 1.00% Put option
CITADEL ADVISORS LLC $122,826,198 2,355,700 0.95% Call option
MILLENNIUM MANAGEMENT LLC $121,723,400 2,333,811 0.94% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $119,614,374 2,294,100 0.93% Call option
Invesco Ltd. $111,989,890 2,147,869 0.87% Shares
JANE STREET GROUP, LLC $110,505,516 2,119,400 0.86% Call option
JANE STREET GROUP, LLC $110,312,598 2,115,700 0.86% Put option
JPMORGAN CHASE & CO $108,552,874 2,018,371 0.84% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $108,512,777 2,081,181 0.84% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $108,012,496 2,071,392 0.84% Shares
MASTERS CAPITAL MANAGEMENT LLC $104,280,000 2,000,000 0.81% Call option
NORGES BANK $103,397,374 1,983,072 0.80% Shares
Amundi $100,257,555 1,922,853 0.78% Shares
AGF MANAGEMENT LTD $96,183,232 1,844,711 0.75% Shares
VANGUARD FIDUCIARY TRUST CO $87,038,084 1,669,315 0.68% Shares
Maple Rock Capital Partners Inc. $82,262,321 1,577,720 0.64% Shares
MACKENZIE FINANCIAL CORP $75,361,696 1,445,372 0.59% Shares
L1 Capital Pty Ltd $74,854,530 1,435,645 0.58% Shares
MARSHALL WACE, LLP $72,480,805 1,390,119 0.56% Shares
Temasek Holdings (Private) Ltd $67,815,735 1,300,647 0.53% Shares
CITADEL ADVISORS LLC $63,411,990 1,216,187 0.49% Shares
ALLIANCEBERNSTEIN L.P. $62,899,147 948,276 0.49% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $60,010,773 1,150,120 0.47% Shares
DEUTSCHE BANK AG\ $55,308,391 1,060,767 0.43% Shares
UBS Group AG $55,298,694 1,060,581 0.43% Shares
VAN ECK ASSOCIATES CORP $51,249,293 982,917 0.40% Shares
Douglas Lane & Associates, LLC $44,923,740 861,598 0.35% Shares
GOLDMAN SACHS GROUP INC $41,187,190 789,935 0.32% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $40,498,046 610,554 0.31% Shares
Balyasny Asset Management L.P. $39,490,262 757,389 0.31% Shares
Man Group plc $38,743,200 743,061 0.30% Shares
RHUMBLINE ADVISERS $37,687,567 722,816 0.29% Shares
VICTORY CAPITAL MANAGEMENT INC $36,199,029 694,266 0.28% Shares
BANK OF AMERICA CORP /DE/ $35,167,680 674,486 0.27% Shares

Show all 789 institutional owners →

Company insiders 41 insiders · 22 officers · 19 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
William F Oplinger President, CEO & Director Feb. 23, 2026 F 333,877 0 0 $0
Roy Christopher Harvey President, CEO & Director Feb. 8, 2023 S 950,140 0 0 $0
Molly S. Beerman EVP & CFO Feb. 23, 2026 F 119,461 0 0 $0
Michael A. Parker President, Alumina segment Jan. 24, 2019 A 38,179 0 0 $0
Garret J. Dixon President, Bauxite segment Jan. 24, 2019 A 28,065 0 0 $0
Tomas Mar Sigurdsson Exec VP and COO Jan. 31, 2018 S 46,832 0 0 $0
Andrew Hastings EVP & Gen. Counsel Sept. 15, 2026 F 36,445 0 1 $-305,400
Renato Bacchi EVP & Chief Commercial Officer Aug. 31, 2026 S 74,930 0 1 $-35,714
Tammi A Jones EVP & CHRO Aug. 27, 2026 S 39,819 0 1 $-790,777
Matthew T Reed EVP, Chief Operations Officer July 22, 2026 S 71,770 0 1 $-215,372
Emily M. Olson EVP & Chief Ext. Aff. Officer April 15, 2026 A 8,760 0 0 $0
Renee Henry SVP & Controller Jan. 29, 2026 F 12,981 0 0 $0
Nicol Gagstetter EVP & Chief Ext. Aff. Officer Jan. 29, 2025 A 23,438 0 0 $0
Harden Sonya Elam EVP & Chief Ext. Aff. Officer Jan. 31, 2023 S 29,427 0 0 $0
Jeffrey D. Heeter EVP & Gen. Counsel Jan. 27, 2023 S 37,840 0 0 $0
Benjamin D Kahrs EVP & Chief Innovation Officer Jan. 25, 2023 F 34,695 0 0 $0
John D Slaven EVP & Chief Operations Officer Jan. 25, 2023 F 84,839 0 0 $0
Kelly R. Thomas EVP & Chief Commercial Officer Jan. 25, 2023 A 15,250 0 0 $0
Timothy D. Reyes EVP & Chief Commercial Officer Jan. 26, 2022 F 79,343 0 0 $0
Michelle L O'Neill EVP & Chief Ext. Aff. Officer Feb. 3, 2020 F 30,192 0 0 $0
Leigh Ann Fisher EVP & Chief H.R. Officer Feb. 3, 2020 F 59,607 0 0 $0
Robert Sean Collins Exec VP and Controller Nov. 14, 2016 M 28,034 0 0 $0
Brian Galovich Director May 8, 2026 A 2,532 0 0 $0
John A Bevan Director May 8, 2026 A 12,199 0 0 $0
Alistair Field Director May 8, 2026 A 12,199 0 0 $0
Jackson Prince Roberts Director May 8, 2026 A 19,672 0 0 $0
Thomas Joseph Gorman Director May 8, 2026 A 23,327 0 0 $0
Pasquale Fiore Director May 8, 2026 A 40,761 0 0 $0
Marques Roberto De Oliveira Director May 8, 2026 A 15,800 0 0 $0
Carol L Roberts Director May 8, 2026 A 53,630 0 0 $0
Mary Anne Citrino Director May 8, 2026 A 56,665 0 0 $0
James Alton Hughes Director May 8, 2026 A 53,630 0 0 $0
Steven W Williams Director July 3, 2025 A 101,678 0 0 $0
Ernesto Zedillo Director May 12, 2025 A 54,771 0 0 $0
James E Nevels Director May 9, 2022 A 38,758 0 0 $0
Suzanne Sitherwood Director May 10, 2021 A 33,958 0 0 $0
Michael G Morris Director Sept. 24, 2020 A 33,649 0 0 $0
Kathryn S Fuller Director Sept. 24, 2020 A 30,303 0 0 $0
James W Owens Director May 10, 2019 A 13,980 0 0 $0
Timothy Patrick Flynn · Jan. 6, 2021 A 55,567 0 0 $0
Arconic Inc. · Feb. 14, 2017 S 12,958,767 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 83 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
FXZ · First Trust Exchange-Traded AlphaDE… 4.22% 343,506 NS July 31, 2026 N-PORT
MGNR · AMERICAN BEACON SELECT FUNDS 2.71% 503,485 NS July 31, 2026 N-PORT
PYZ · Invesco Exchange-Traded Fund Trust 2.09% 31,698 SH Oct. 2, 2026 Daily
IYM · iShares Trust 1.25% 306,415 SH Sept. 11, 2026 Daily
VAW · VANGUARD WORLD FUND 0.90% 774,225 SH Aug. 19, 2026 Daily
FMAT · FIDELITY COVINGTON TRUST 0.81% 102,940 NS July 31, 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0.79% 226,579 SH Aug. 19, 2026 Daily
PICK · iShares, Inc. 0.74% 400,122 SH Sept. 11, 2026 Daily
VAMO · Cambria ETF Trust 0.71% 17,140 NS July 31, 2026 N-PORT
RFV · Invesco Exchange-Traded Fund Trust 0.56% 43,301 SH Oct. 2, 2026 Daily
SMDX · Tidal Trust III 0.51% 14,691 NS July 31, 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0.49% 24,857 NS July 31, 2026 N-PORT
PAMC · Pacer Funds Trust 0.49% 5,759 NS July 31, 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0.47% 142,562 SH Oct. 2, 2026 Daily
IQSM · New York Life Investments ETF Trust 0.42% 30,672 NS July 31, 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0.38% 426,243 SH Aug. 19, 2026 Daily
QVMM · Invesco Exchange-Traded Fund Trust … 0.35% 34,599 SH Oct. 2, 2026 Daily
PTMC · Pacer Funds Trust 0.34% 29,028 NS July 31, 2026 N-PORT
CCNR · Financial Investors Trust 0.32% 30,126 NS July 31, 2026 N-PORT
IGE · iShares Trust 0.31% 51,548 SH Sept. 11, 2026 Daily
BKMC · BNY Mellon ETF Trust 0.29% 41,526 NS July 31, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.29% 3,841,854 SH Aug. 19, 2026 Daily
FFLG · FIDELITY COVINGTON TRUST 0.28% 37,055 NS July 31, 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.26% 26,988 NS July 31, 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0.26% 79,019 NS July 31, 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0.26% 3,875 NS July 31, 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.25% 111,064 NS July 31, 2026 N-PORT
VMAX · Lattice Strategies Trust 0.22% 2,366 NS July 31, 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0.21% 39,730 SH Oct. 2, 2026 Daily
ESML · iShares Trust 0.20% 118,405 SH Sept. 11, 2026 Daily
GUNR · FlexShares Trust 0.20% 324,207 NS July 31, 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.20% 108,883 NS July 31, 2026 N-PORT
SMMD · iShares Trust 0.18% 140,387 SH Sept. 11, 2026 Daily
IMCV · iShares Trust 0.17% 41,133 SH Sept. 11, 2026 Daily
DFAS · Dimensional ETF Trust 0.16% 541,698 NS July 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.16% 3,028,303 SH Aug. 19, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.16% 6,052,150 SH Aug. 19, 2026 Daily
FAB · First Trust Exchange-Traded AlphaDE… 0.15% 5,497 NS July 31, 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0.14% 18,638 SH Aug. 19, 2026 Daily
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.13% 24,523 NS July 31, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.13% 420,706 NS July 31, 2026 N-PORT
WLDR · Two Roads Shared Trust 0.13% 2,605 NS July 31, 2026 N-PORT
FVAL · FIDELITY COVINGTON TRUST 0.13% 36,797 NS July 31, 2026 N-PORT
IWS · iShares Trust 0.12% 393,157 SH Sept. 11, 2026 Daily
WSML · iShares Trust 0.12% 16,636 SH Sept. 11, 2026 Daily
DFSV · Dimensional ETF Trust 0.11% 200,232 NS July 31, 2026 N-PORT
FDMO · FIDELITY COVINGTON TRUST 0.10% 19,925 NS July 31, 2026 N-PORT
IWR · iShares Trust 0.09% 1,079,503 SH Sept. 11, 2026 Daily
IMCB · iShares Trust 0.09% 29,731 SH Sept. 11, 2026 Daily
VFMO · VANGUARD WELLINGTON FUND 0.08% 32,433 SH Aug. 19, 2026 Daily
DFUV · Dimensional ETF Trust 0.06% 201,418 NS July 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.05% 488,031 NS July 31, 2026 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0.04% 23,549 NS July 31, 2026 N-PORT
IUSV · iShares Trust 0.04% 230,302 SH Sept. 11, 2026 Daily
VONV · VANGUARD SCOTTSDALE FUNDS 0.04% 158,806 SH Aug. 19, 2026 Daily
ILCV · iShares Trust 0.04% 9,758 SH Sept. 11, 2026 Daily
IWD · iShares Trust 0.03% 584,065 SH Sept. 11, 2026 Daily
DXUV · Dimensional ETF Trust 0.03% 3,884 NS July 31, 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0.03% 72,383 SH Oct. 1, 2026 Daily
IUS · Invesco Exchange-Traded Self-Indexe… 0.03% 6,814 SH Oct. 2, 2026 Daily
DCOR · Dimensional ETF Trust 0.03% 20,662 NS July 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.02% 58,027 NS July 31, 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.02% 8,381,195 SH Aug. 19, 2026 Daily
VONE · VANGUARD SCOTTSDALE FUNDS 0.02% 43,280 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.02% 22,195 SH Aug. 19, 2026 Daily
TOV · EA Series Trust 0.02% 1,052 NS July 31, 2026 N-PORT
ILCB · iShares Trust 0.02% 4,902 SH Sept. 11, 2026 Daily
IWB · iShares Trust 0.02% 180,609 SH Sept. 11, 2026 Daily
TILT · FlexShares Trust 0.02% 8,690 NS July 31, 2026 N-PORT
IYY · iShares Trust 0.02% 11,150 SH Sept. 11, 2026 Daily
DYNF · BlackRock ETF Trust 0.02% 150,908 SH Sept. 11, 2026 Daily
ESG · FlexShares Trust 0.02% 510 NS July 31, 2026 N-PORT
ITOT · iShares Trust 0.02% 343,027 SH Sept. 11, 2026 Daily
IWV · iShares Trust 0.02% 71,739 SH Sept. 11, 2026 Daily
DFUS · Dimensional ETF Trust 0.02% 77,776 NS July 31, 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 222,326 SH Aug. 19, 2026 Daily
NEAR · iShares U.S. ETF Trust 0.01% 400,000 SH Sept. 9, 2026 Daily
OMFL · Invesco Exchange-Traded Self-Indexe… 0.00% 5,215 SH Oct. 2, 2026 Daily
DFLV · Dimensional ETF Trust 0.00% 7,056 NS July 31, 2026 N-PORT
IJH · iShares Trust · 9,260,109 SH Sept. 11, 2026 Daily
IJJ · iShares Trust · 1,345,577 SH Aug. 21, 2026 Daily
XJH · iShares Trust · 36,049 SH Sept. 8, 2026 Daily
SMLF · iShares Trust · 144,829 SH Sept. 11, 2026 Daily

AA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 22 analysts BUY
Median target $56.50 +34.7%
6 27.3% Strong Buy
10 45.5% Buy
5 22.7% Hold
1 4.5% Sell
0 0.0% Strong Sell

12-Month Price Target

12 analysts · 2026-09-29

Mean target $62.64 +49.3%

← Below all targets Current price $41.95
Low$49.70 Mean$62.64 High$80.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
AA $13.98B 12.2 7.9% 9.0% 18.9% ·
CENX $3.88B 93.3 13.9% 1.7% 5.6% 10.1%
KALU $1.86B 17.0 11.5% 3.3% 14.0% ·
TG $249M 7.5 · · 16.3% ·

Latest News Recent headlines mentioning this company

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My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 10-Q filed Jul 30, 2026