AA Alcoa Corporation Common Stock
$50,24
Precio · Ago 18, 2026
Fundamentales a fecha de Jul 30, 2026
Rango 52S
$29–$84
38% of range
Calificación del Analista
BUY
22 analysts
Precio Objetivo
$63
+25% upside
P/E (TTM)
11.5
ROE
18.9%
Margen de Beneficio Neto
9.0%
Acerca de Alcoa Corporation Common Stock Descripción general de la empresa de Wikipedia
Alcoa es una empresa estadounidense, la tercera más grande productora de aluminio en el mundo detrás de Rio Tinto-Alcan, y Rusal.
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Alcoa (NYSE: AA) es una empresa estadounidense, la tercera más grande productora de aluminio en el mundo detrás de Rio Tinto-Alcan, y Rusal.
Establecida en Pittsburgh, Pensilvania en 1888, adoptó el nombre de Aluminum Co. of America en 1907, del cual se deriva el nombre actual. Alcoa introdujo el papel aluminio en 1910 y encontró usos para el aluminio en las incipientes industrias de aviación y del automóvil.
En la primera mitad del siglo XX estableció la localidad de Alcoa en la ribera del río Tenesí como una comunidad industrial. Una normativa federal antimonopolio de 1945, obligó a la empresa a vender su filial canadiense (hoy en día Rio Tinto Alcan, división de Rio Tinto Group ). En 1998 Alcoa adquirió Alumax Inc., una empresa productora de contenedores plásticos y equipamiento de embalaje. Asimismo en 1998 adquirió la mayor parte de los recursos de la empresa del INI dedicada a la fabricación de aluminio Inespal (centros de producción en San Ciprián, La Coruña, Avilés, Amorebieta, Alicante, Sabiñánigo y Noblejas).
En abril de 2009, Alcoa anunció pérdidas de $480 millones en operaciones continuas o 59 centavos por acción, y $17 millones o 2 centavos por acción en operaciones discontinuas. Los ingresos fueron de $4.150 millones.
Alcoa ahora quiere cerrar la única planta que queda en España en San Cibrao (Lugo).
## Controversia
Alcoa es globalmente considerada como una empresa del sector armamentístico puesto que uno de sus principales clientes son las fuerzas de defensa y ejércitos.
Las operaciones de Alcoa en Islandia han motivado graves consecuencias ecológicas y políticas en el país.
La madre de la cantante islandesa Bjork hizo una huelga de hambre en contra de los contratos de Alcoa con el gobierno islandés en 2002.
La propia cantante islandesa Bjork se posicionó en contra de las operaciones de Alcoa y Rio Tinto Alcan en Islandia a raíz de la crisis de 2008 y participó en eventos musicales como Nattura para movilizar a la población islandesa contra estas empresas y a favor de un resurgimiento de Islandia a través de actividades ética y ecológicamente sostenibles.
== Referencias ==
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
AA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$50.24
Capitalización Bursátil
$13.22B
P/E (TTM)
11.5
BPA (TTM)
$4.37
Ingresos (TTM)
$12.83B
Rendimiento div.
0.78%
ROE
18.9%
Deuda/Capital
0.4
Rango 52S
$29 – $84
AA Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$12.83B
2016-12-31
→
2025-12-31
BPA
$4.37
2016-12-31
→
2025-12-31
Flujo de caja libre
$567M
2016-12-31
→
2025-12-31
Márgenes
9.0%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
AA
Mediana de Pares
P/E (TTM)
11.5
13.2
P/S (TTM) (P/V (TTM))
1.0
0.9
P/B (P/C)
2.2
2.0
EV / EBITDA
22.6
—
Price / FCF (Precio / FCF)
23.3
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
AA
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
9.0%
6.4%
ROA
7.7%
7.7%
ROE
18.9%
17.7%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
AA
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.4
—
Current Ratio (Ratio corriente)
1.4
2.0
Quick Ratio (Ratio Rápido)
0.7
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
AA
Mediana de Pares
Revenue YoY (Ingresos interanuales)
7.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
1.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
6.7%
—
EPS YoY (EPS interanual)
1580.8%
—
Net Income YoY (Beneficio Neto interanual)
1828.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
AA
Mediana de Pares
Payout Ratio (Ratio de Pago)
9.0%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.78%
Ratio de Pago
9.0%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 11 de agosto de 2026 | $0,1000 |
| 19 de mayo de 2026 | $0,1000 |
| 10 de marzo de 2026 | $0,1000 |
| 4 de noviembre de 2025 | $0,1000 |
| 12 de agosto de 2025 | $0,1000 |
| 20 de mayo de 2025 | $0,1000 |
| 4 de marzo de 2025 | $0,1000 |
| 29 de octubre de 2024 | $0,1000 |
| 12 de agosto de 2024 | $0,1000 |
| 20 de mayo de 2024 | $0,1000 |
| 4 de marzo de 2024 | $0,1000 |
| 30 de octubre de 2023 | $0,1000 |
| 7 de agosto de 2023 | $0,1000 |
| 15 de mayo de 2023 | $0,1000 |
| 6 de marzo de 2023 | $0,1000 |
| 31 de octubre de 2022 | $0,1000 |
| 8 de agosto de 2022 | $0,1000 |
| 16 de mayo de 2022 | $0,1000 |
| 7 de marzo de 2022 | $0,1000 |
| 28 de octubre de 2021 | $0,1000 |
AA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
22 analistas
- Compra fuerte 6 27,3%
- Compra 10 45,5%
- Mantener 5 22,7%
- Venta 1 4,5%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
12 analistas · 2026-08-18
Mediana
$59.50
Media
$62.98
Ahora
$50.24
Mín
$49.70
Máx
$80.00
Objetivo mediano
$59.50
+18,4%
Objetivo medio
$62.98
+25,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.16%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $2.12 | $2.12 | 0.00% |
| 31 de marzo de 2026 | $1.40 | $1.54 | -0.14% |
| 31 de diciembre de 2025 | $1.26 | $0.94 | 0.32% |
| 30 de septiembre de 2025 | $-0.02 | $-0.21 | 0.19% |
| 30 de junio de 2025 | $0.39 | $0.32 | 0.07% |
| 31 de marzo de 2025 | $2.15 | $1.64 | 0.51% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 259,000,000 | 212,000,000 | 178,000,000 | 181,000,000 | 186,000,000 | 186,000,000 | 185,000,000 | 186,000,000 | 184,000,000 | 183,000,000 | 182,471,195 | 182,471,195 | |
| Shares (Diluted) | 261,000,000 | 214,000,000 | 178,000,000 | 181,000,000 | 190,000,000 | 186,000,000 | 185,000,000 | 189,000,000 | 187,000,000 | 183,000,000 | 182,000,000 | 182,000,000 | |
| EBITDA | $623M | $642M | $632M | $617M | $664M | $653M | $713M | $733M | $750M | $718M | · | · |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 263,102,406 | 258,360,908 | 178,472,464 | 176,969,091 | 184,099,748 | 185,978,069 | 185,580,166 | 184,770,249 | 185,200,713 | 182,930,995 | · | · |
Flujo de Efectivo 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.5 | 1.7 | 1.6 | 1.6 | 1.4 | 1.4 | 1.3 | 1.1 | · | · | |
| Quick Ratio | 0.7 | 0.7 | 0.5 | 0.7 | 0.8 | 0.8 | 0.6 | 0.7 | 0.7 | 0.5 | · | · | |
| Debt / Equity | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | · | · | |
| LT Debt / Equity | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.6 | 0.7 | 0.8 | 0.7 | 0.6 | · | · | |
| Receivables Turnover | 11.9 | 13.6 | 14.7 | 16.2 | 19.8 | 18.3 | 15.2 | 16.3 | 15.8 | 17.8 | · | · |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 12.2 | 145.3 | -9.3 | -66.9 | 26.4 | -25.3 | -3.5 | 20.0 | 36.2 | -12.8 | · | · | |
| P/S | 1.1 | 0.8 | 0.6 | 0.6 | 0.9 | 0.5 | 0.4 | 0.4 | 0.9 | 0.6 | · | · | |
| P/B | 2.3 | 1.9 | 1.4 | 1.6 | 2.3 | 1.3 | 1.0 | 0.9 | 2.2 | 0.9 | · | · | |
| P / Tangible Book | 2.3 | 2.0 | 1.1 | 1.3 | 2.4 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 11.8 | 15.7 | 66.7 | 9.8 | 11.9 | 10.9 | 5.8 | 11.0 | 8.2 | -16.5 | · | · | |
| P / FCF | 24.7 | 232.4 | -13.8 | 23.5 | 20.7 | 104.6 | 13.0 | 100.2 | 12.2 | -7.2 | · | · | |
| EV / EBITDA | 23.8 | 17.5 | 11.1 | 13.8 | 16.5 | 7.9 | 6.9 | 7.6 | 13.4 | 8.0 | · | · | |
| EV / FCF | 26.2 | 267.1 | -15.9 | 24.8 | 20.7 | 125.5 | 16.0 | 114.3 | 12.2 | -8.0 | · | · | |
| EV / Revenue | 1.2 | 0.9 | 0.7 | 0.7 | 0.9 | 0.6 | 0.5 | 0.4 | 0.9 | 0.6 | · | · | |
| 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 | · | · | · | · | · | · | · |
Estado de resultados 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.97B | $3.19B | $3.45B | $3.00B | $3.02B | $3.37B | $3.49B | $2.90B | $2.91B | $2.60B | $2.60B | $2.60B | $2.68B | $2.67B | $2.66B | $2.85B | |
| R&D Expense | $11M | $10M | $-11M | $11M | $12M | $12M | $17M | $16M | $13M | $11M | $14M | $9M | $6M | $10M | $9M | $7M | |
| SG&A Expense | $101M | $83M | $68M | $78M | $82M | $71M | $80M | $66M | $69M | $60M | $64M | $56M | $52M | $54M | $64M | $44M | |
| Interest Expense | $36M | $35M | $16M | $33M | $56M | $53M | $45M | $44M | $40M | $27M | $28M | $26M | $27M | $26M | $26M | $25M | |
| Other Non-op | $15M | $33M | $14M | $15M | $33M | $17M | $13M | $16M | $13M | $12M | $14M | $20M | $12M | $16M | $13M | $17M | |
| Pretax Income | $482M | $499M | $68M | $167M | $161M | $668M | $338M | $184M | $92M | $-325M | $-77M | $-228M | $-99M | $-180M | $-240M | $-729M | |
| Income Tax | $73M | $82M | $-134M | $-51M | $10M | $120M | $136M | $86M | $61M | $-18M | $150M | $-35M | $22M | $52M | $180M | $40M | |
| Net Income | $407M | $425M | $213M | $232M | $164M | $548M | $202M | $90M | $20M | $-252M | $-150M | $-168M | $-102M | $-231M | $-395M | $-746M | |
| EPS (Basic) | $1.54 | $1.61 | $0.81 | $0.88 | $0.63 | $2.08 | $1.17 | $0.39 | $0.11 | $-1.41 | $-0.84 | $-0.94 | $-0.57 | $-1.30 | $-2.06 | $-4.17 | |
| EPS (Diluted) | $1.53 | $1.60 | $0.80 | $0.88 | $0.62 | $2.07 | $1.18 | $0.38 | $0.11 | $-1.41 | $-0.84 | $-0.94 | $-0.57 | $-1.30 | $-1.95 | $-4.17 | |
| Shares (Basic) | 264,000,000 | 264,000,000 | -518,000,000 | 259,000,000 | 259,000,000 | 259,000,000 | -379,000,000 | 232,000,000 | 180,000,000 | 179,000,000 | -356,000,000 | 178,000,000 | 178,000,000 | 178,000,000 | -364,000,000 | 179,000,000 | |
| Shares (Diluted) | 266,000,000 | 266,000,000 | -520,000,000 | 261,000,000 | 260,000,000 | 260,000,000 | -380,000,000 | 234,000,000 | 181,000,000 | 179,000,000 | -356,000,000 | 178,000,000 | 178,000,000 | 178,000,000 | -372,000,000 | 179,000,000 | |
| EBITDA | $173M | $162M | · | $160M | $153M | $148M | · | $159M | $163M | $161M | · | $163M | $153M | $153M | · | $149M |
Balance general 25
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.35B | $1.35B | $1.60B | $1.49B | $1.51B | $1.20B | $1.14B | $1.31B | $1.40B | $1.36B | · | $926M | $990M | $1.14B | · | $1.43B | |
| Receivables | $1.54B | $1.19B | $1.06B | $1.04B | $979M | $1.20B | $1.10B | $862M | $939M | $869M | · | $691M | $702M | $753M | · | $749M | |
| Inventory | $2.34B | $2.30B | $2.18B | $2.19B | $2.22B | $2.18B | $2.00B | $2.10B | $1.98B | $2.05B | · | $2.19B | $2.40B | $2.40B | · | $2.40B | |
| Prepaid Expense | $396M | $505M | $378M | $370M | $388M | $438M | $514M | $445M | $420M | $452M | · | $420M | $381M | $455M | · | $443M | |
| Current Assets | $5.88B | $5.68B | $5.47B | $5.28B | $5.40B | $5.21B | $4.91B | $4.87B | $4.90B | $4.88B | · | $4.37B | $4.67B | $4.95B | · | $5.35B | |
| PP&E (Net) | $6.90B | $6.86B | $6.70B | $6.63B | $6.67B | $6.50B | $6.39B | $6.72B | $6.50B | $6.58B | · | $6.53B | $6.45B | $6.43B | · | $6.25B | |
| PP&E (Gross) | $21.10B | $21.05B | · | $20.80B | $20.41B | $19.98B | · | $20.54B | $20.00B | $19.96B | · | $19.84B | $19.81B | $19.65B | · | $19.02B | |
| Accum. Depreciation | $14.20B | $14.18B | $13.84B | $14.17B | $13.74B | $13.48B | $13.16B | $13.81B | $13.50B | $13.38B | · | $13.30B | $13.37B | $13.22B | · | $12.77B | |
| Goodwill | · | · | $0 | $145M | $144M | $143M | $142M | $144M | $144M | $146M | · | $146M | $146M | $145M | · | $144M | |
| Intangibles | · | · | $34M | · | · | · | $36M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1.48B | $1.42B | $1.36B | $1.54B | $1.53B | $1.54B | $1.50B | $1.64B | $1.60B | $1.60B | · | $1.62B | $1.65B | $1.60B | · | $1.62B | |
| Total Assets | $16.85B | $16.64B | $16.13B | $15.97B | $14.99B | $14.57B | $14.06B | $14.54B | $14.31B | $14.33B | · | $13.92B | $14.13B | $14.37B | · | $14.88B | |
| Accounts Payable | $1.86B | $1.77B | $1.94B | $1.62B | $1.63B | $1.63B | $1.80B | $1.54B | $1.62B | $1.59B | · | $1.47B | $1.49B | $1.49B | · | $1.59B | |
| Short-term Debt | $0 | $109M | $9M | $3M | $8M | $45M | $50M | $12M | $31M | $52M | · | · | · | · | · | · | |
| Current Liabilities | $3.83B | $3.83B | $3.80B | $3.39B | $3.27B | $3.04B | $3.40B | $3.46B | $3.17B | $3.04B | · | $2.62B | $2.60B | $2.79B | · | $2.95B | |
| Capital Leases | · | · | $259M | · | · | · | $223M | · | · | · | · | · | · | · | · | $55M | |
| Total Liabilities | $9.42B | $9.75B | $9.94B | $9.54B | $8.76B | $8.66B | $8.91B | $9.29B | $8.89B | $8.79B | · | $7.83B | $7.67B | $8.07B | · | $7.99B | |
| Long-term Debt | · | · | $2.44B | · | · | · | $2.54B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $0 | $109M | · | $3M | $8M | $45M | · | $12M | $31M | $52M | · | · | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $508M | $127M | $-271M | $-458M | $-664M | $-801M | $-1.32B | $-1.50B | $-1.56B | $-1.56B | · | $-1.12B | $-939M | $-819M | · | $-158M | |
| AOCI | $-4.74B | $-4.88B | $-5.19B | $-4.77B | $-4.76B | $-4.93B | $-5.11B | $-4.74B | $-3.74B | $-3.63B | · | $-3.55B | $-3.39B | $-3.65B | · | $-3.64B | |
| Stockholders' Equity | $7.37B | $6.83B | $6.12B | $6.34B | $6.13B | $5.82B | $5.16B | $5.25B | $3.90B | $3.99B | $5.84B | $4.51B | $4.84B | $4.69B | · | $5.37B | |
| Liabilities + Equity | $16.85B | $16.64B | $16.13B | $15.97B | $14.99B | $14.57B | $14.06B | $14.54B | $14.31B | $14.33B | · | $13.92B | $14.13B | $14.37B | · | $14.88B | |
| Shares Outstanding | · | · | 263,102,406 | · | · | · | 258,360,908 | · | · | · | · | · | · | · | · | · |
Flujo de Efectivo 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $173M | $162M | $162M | $160M | $153M | $148M | $159M | $159M | $163M | $161M | $163M | $163M | $153M | $153M | $147M | $149M | |
| Stock-based Comp | $17M | $13M | $8M | $10M | $12M | $11M | $5M | $9M | $12M | $10M | $8M | $6M | $11M | $10M | $12M | $8M | |
| Deferred Tax | $-135M | $76M | $-70M | $-277M | $22M | $50M | $31M | $67M | $-12M | $-63M | $134M | $-120M | $-12M | $-24M | $126M | $0 | |
| Other Non-cash | · | $-855M | · | · | · | $-682M | · | · | · | $-79M | · | · | · | $-71M | · | · | |
| Operating Cash Flow | $608M | $-179M | $537M | $85M | $488M | $75M | $415M | $143M | $287M | $-223M | $198M | $69M | $-13M | $-163M | $118M | $134M | |
| CapEx | $186M | $119M | $243M | $151M | $131M | $93M | $169M | $146M | $164M | $101M | $188M | $145M | $115M | $83M | $171M | $128M | |
| Investing Cash Flow | $-203M | $-129M | $-251M | $-11M | $-132M | $-108M | $-174M | $-153M | $-164M | $-117M | $-197M | $-166M | $-120M | $-102M | $-171M | $-138M | |
| Net Debt Issued | · | $-4M | · | · | · | $-946M | · | · | · | $-221M | · | · | · | $-1M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $150M | |
| Dividends Paid | $26M | $27M | $26M | $26M | $26M | $26M | $26M | $26M | $18M | $19M | $18M | $18M | $18M | $18M | $17M | $18M | |
| Financing Cash Flow | $-353M | $60M | $-166M | $-105M | $-67M | $77M | $-394M | $-84M | $-75M | $754M | $6M | $35M | $-24M | $40M | $-25M | $-185M | |
| Net Change in Cash | $47M | $-245M | $118M | $-28M | $312M | $56M | $-176M | $-83M | $38M | $408M | $17M | $-67M | $-154M | $-223M | $-67M | $-207M | |
| Free Cash Flow | · | $-298M | · | · | · | $-18M | · | · | · | $-324M | · | · | · | $-246M | · | · | |
| Levered FCF | · | $-327M | · | · | · | $-61M | · | · | · | $-350M | · | · | · | $-280M | · | · |
Rentabilidad 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.3% | 13.3% | · | 7.8% | 5.4% | 16.3% | · | 3.1% | 0.69% | -9.7% | · | -6.5% | -3.8% | -8.6% | · | -26.2% | |
| Pretax Margin | 12.2% | 15.6% | · | 5.6% | 5.3% | 19.8% | · | 6.3% | 3.2% | -12.5% | · | -8.8% | -3.7% | -6.7% | · | -25.6% | |
| EBITDA Margin | 4.4% | 5.1% | · | 5.3% | 5.1% | 4.4% | · | 5.5% | 5.6% | 6.2% | · | 6.3% | 5.7% | 5.7% | · | 5.2% | |
| ROA | 2.6% | 2.7% | · | 1.5% | 1.1% | 3.8% | · | 0.63% | 0.14% | -1.8% | · | -1.2% | -0.68% | -1.5% | · | -5.1% | |
| ROE | 6.0% | 6.7% | · | 4.0% | 3.3% | 11.2% | · | 1.8% | 0.46% | -5.8% | · | -3.4% | -1.9% | -5.0% | · | -16.1% |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.4 | 1.5 | 1.6 | · | 1.7 | 1.8 | 1.8 | · | 1.8 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.2 | 2.7 | · | 3.1 | 3.1 | 3.3 | · | 3.7 | 3.5 | 3.2 | · | 3.6 | 3.4 | 3.1 | · | 3.8 |
Valoración (TTM) 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.17B | $12.57B | · | $12.29B | $12.20B | $11.78B | · | $11.01B | $10.79B | $10.55B | · | $10.81B | $11.85B | $12.46B | · | $12.90B | |
| Net Income TTM | $1.23B | $1.37B | · | $1.03B | $822M | $406M | · | $-310M | $-502M | $-753M | · | $-1.25B | $-530M | $41M | · | $609M | |
| P/E | 11.3 | 12.8 | · | 8.3 | 9.3 | 26.5 | · | -20.7 | -14.2 | -8.0 | · | -4.2 | -11.0 | -1418.7 | · | 11.1 | |
| Earnings Yield | 8.9% | 7.8% | · | 12.0% | 10.8% | 3.8% | · | -4.8% | -7.1% | -12.5% | · | -24.0% | -9.1% | -0.07% | · | 9.0% | |
| Payout Ratio | · | 6.3% | · | · | · | 4.7% | · | · | · | -7.5% | · | · | · | -7.8% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $12.83B | $11.89B | $10.55B | $12.45B | $12.15B |
| Beneficio neto | $1.16B | $60M | $-651M | $-123M | $429M |
| EPS Diluido | $4.37 | $0.26 | $-3.65 | $-0.68 | $2.26 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 |
| Ratio corriente | 1.4 | 1.4 | 1.5 | 1.7 | 1.6 |
| Ratio Rápido | 0.7 | 0.7 | 0.5 | 0.7 | 0.8 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $567M | $42M | $-440M | $342M | $530M |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Alcoa Corporation (AA) adquirirá los activos de aluminio de South32 en una operación de 4.100 millones de dólares
- Alcoa is Oversold
- What's happening to petrol prices now oil is back to pre-Iran war levels?
- Here's Why Shares in Alcoa Slumped This Week
- What could US-Iran peace deal mean for UK household costs?
- 2 Acciones Mineras para Jugar la Escasez de Minerales
- AA Añade 147K Acciones DFGX, Aumenta el AUM en $7.8M
- Resumen de la llamada de ganancias del primer trimestre de 2026 de Alcoa Corporation
- Vea Cómo Alcoa se Ubica Entre las Selecciones de Metales Favoritas de los Analistas
- Escuelas de conducción AA ordenadas a reembolsar a 80.000 conductores principiantes por cargos ocultos.
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Propietarios institucionales (13F) 797 declarantes · $7.7B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 108 (-108 vs trimestre anterior) | 139 (+71 vs trimestre anterior) | 250 (-24 vs trimestre anterior) | 263 (+61 vs trimestre anterior) | +29.9M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| FMR LLC | $799 405 223 | 15 331 899 | 10,43% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $677 608 729 | 12 995 948 | 8,84% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $621 824 508 | 11 926 055 | 8,11% | Acciones |
| EAGLE CAPITAL MANAGEMENT LLC | $619 413 127 | 11 879 807 | 8,08% | Acciones |
| STATE STREET CORP | $567 071 772 | 10 875 945 | 7,40% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $274 390 090 | 5 262 565 | 3,58% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $249 516 906 | 4 783 855 | 3,25% | Acciones |
| D. E. Shaw & Co., Inc. | $183 894 599 | 3 526 939 | 2,40% | Acciones |
| Qube Research & Technologies Ltd | $144 185 453 | 2 765 352 | 1,88% | Acciones |
| CITADEL ADVISORS LLC | $122 826 198 | 2 355 700 | 1,60% | Opción de compra |
| MILLENNIUM MANAGEMENT LLC | $121 723 400 | 2 333 811 | 1,59% | Acciones |
| JANE STREET GROUP, LLC | $110 505 516 | 2 119 400 | 1,44% | Opción de compra |
| JANE STREET GROUP, LLC | $110 312 598 | 2 115 700 | 1,44% | Opción de venta |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $108 504 174 | 2 081 016 | 1,42% | Acciones |
| NORGES BANK | $103 397 374 | 1 983 072 | 1,35% | Acciones |
| AGF MANAGEMENT LTD | $96 183 232 | 1 844 711 | 1,25% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $87 038 084 | 1 669 315 | 1,14% | Acciones |
| Maple Rock Capital Partners Inc. | $82 262 321 | 1 577 720 | 1,07% | Acciones |
| MACKENZIE FINANCIAL CORP | $75 361 696 | 1 445 372 | 0,98% | Acciones |
| L1 Capital Pty Ltd | $74 854 530 | 1 435 645 | 0,98% | Acciones |
| Temasek Holdings (Private) Ltd | $67 815 735 | 1 300 647 | 0,88% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $62 899 147 | 948 276 | 0,82% | Acciones |
| MASTERS CAPITAL MANAGEMENT LLC | $52 140 000 | 1 000 000 | 0,68% | Opción de compra |
| CITADEL ADVISORS LLC | $48 867 798 | 937 242 | 0,64% | Acciones |
| Douglas Lane & Associates, LLC | $44 923 740 | 861 598 | 0,59% | Acciones |
| Balyasny Asset Management L.P. | $39 490 262 | 757 389 | 0,52% | Acciones |
| RHUMBLINE ADVISERS | $37 687 567 | 722 816 | 0,49% | Acciones |
| VAN ECK ASSOCIATES CORP | $37 435 217 | 717 975 | 0,49% | Acciones |
| Amundi | $37 136 089 | 712 238 | 0,48% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $36 199 029 | 694 266 | 0,47% | Acciones |
| BlackRock, Inc. | $33 635 358 | 645 097 | 0,44% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $33 509 544 | 642 684 | 0,44% | Acciones |
| Gotham Asset Management, LLC | $31 681 724 | 607 628 | 0,41% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $29 554 151 | 566 823 | 0,39% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $29 495 389 | 565 696 | 0,38% | Acciones |
| Global Alpha Capital Management Ltd. | $29 126 603 | 558 623 | 0,38% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $28 891 348 | 554 111 | 0,38% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $27 891 250 | 534 930 | 0,36% | Acciones |
| COOKSON PEIRCE & CO INC | $27 693 822 | 531 143 | 0,36% | Acciones |
| Swiss National Bank | $27 608 808 | 529 513 | 0,36% | Acciones |
| KGH Ltd | $27 088 260 | 717 000 | 0,35% | Acciones |
| CITIGROUP INC | $27 076 302 | 519 300 | 0,35% | Opción de compra |
| Grantham, Mayo, Van Otterloo & Co. LLC | $25 875 361 | 496 267 | 0,34% | Acciones |
| Retirement Systems of Alabama | $25 623 525 | 491 437 | 0,33% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $24 521 181 | 470 295 | 0,32% | Acciones |
| Hosking Partners LLP | $24 049 001 | 461 239 | 0,31% | Acciones |
| Walleye Trading LLC | $23 661 132 | 453 800 | 0,31% | Opción de venta |
| ARGA Investment Management, LP | $23 330 304 | 447 455 | 0,30% | Acciones |
| California Public Employees Retirement System | $22 166 852 | 425 141 | 0,29% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $20 251 176 | 388 400 | 0,26% | Acciones |
| Drummond Knight Asset Management Pty Ltd | $20 110 972 | 385 711 | 0,26% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $19 810 914 | 298 672 | 0,26% | Acciones |
| HSBC HOLDINGS PLC | $19 370 630 | 364 864 | 0,25% | Acciones |
| HighTower Advisors, LLC | $18 324 207 | 351 442 | 0,24% | Acciones |
| Rokos Capital Management LLP | $18 243 750 | 350 000 | 0,24% | Opción de compra |
| ENVESTNET ASSET MANAGEMENT INC | $18 212 827 | 349 306 | 0,24% | Acciones |
| SEI INVESTMENTS CO | $18 156 500 | 348 226 | 0,24% | Acciones |
| GENDELL JEFFREY L | $17 206 200 | 330 000 | 0,22% | Acciones |
| Trexquant Investment LP | $16 347 923 | 313 539 | 0,21% | Acciones |
| Castle Hook Partners LP | $16 241 923 | 311 506 | 0,21% | Acciones |
| FIRST TRUST ADVISORS LP | $16 176 226 | 310 246 | 0,21% | Acciones |
| BARCLAYS PLC | $15 782 412 | 302 693 | 0,21% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $15 724 612 | 301 584 | 0,21% | Acciones |
| Driehaus Capital Management LLC | $15 456 694 | 296 446 | 0,20% | Acciones |
| BANK OF AMERICA CORP /DE/ | $15 449 395 | 296 306 | 0,20% | Acciones |
| GOLDMAN SACHS GROUP INC | $14 236 149 | 273 037 | 0,19% | Acciones |
| IEQ CAPITAL, LLC | $13 550 018 | 259 878 | 0,18% | Acciones |
| UBS Group AG | $13 212 276 | 253 400 | 0,17% | Opción de venta |
| LPL Financial LLC | $13 056 590 | 250 414 | 0,17% | Acciones |
| AMERIPRISE FINANCIAL INC | $12 727 895 | 244 110 | 0,17% | Acciones |
| Daiwa Securities Group Inc. | $12 364 688 | 237 144 | 0,16% | Acciones |
| Old West Investment Management, LLC | $12 342 482 | 236 718 | 0,16% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $12 093 352 | 231 940 | 0,16% | Acciones |
| COZAD ASSET MANAGEMENT INC | $12 080 577 | 231 695 | 0,16% | Acciones |
| Alphadyne Asset Management LP | $11 992 200 | 230 000 | 0,16% | Opción de compra |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $11 933 230 | 228 869 | 0,16% | Acciones |
| IMC-Chicago, LLC | $11 753 972 | 225 431 | 0,15% | Acciones |
| Walleye Trading LLC | $11 522 940 | 221 000 | 0,15% | Opción de compra |
| VANGUARD ASSET MANAGEMENT, Ltd | $11 515 015 | 220 848 | 0,15% | Acciones |
| Brevan Howard Capital Management LP | $11 262 240 | 216 000 | 0,15% | Opción de compra |
| Raiffeisen Bank International AG | $11 117 814 | 213 230 | 0,14% | Acciones |
| Mariner, LLC | $10 847 290 | 208 030 | 0,14% | Acciones |
| BARCLAYS PLC | $10 688 700 | 205 000 | 0,14% | Opción de compra |
| CAPSTONE INVESTMENT ADVISORS, LLC | $10 498 337 | 201 349 | 0,14% | Acciones |
| Centiva Capital, LP | $10 428 000 | 200 000 | 0,14% | Opción de venta |
| WOLVERINE TRADING, LLC | $10 327 635 | 305 100 | 0,13% | Opción de venta |
| CWM, LLC | $10 233 255 | 154 278 | 0,13% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9 994 000 | 191 682 | 0,13% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $9 906 600 | 190 000 | 0,13% | Acciones |
| Squarepoint Ops LLC | $9 802 320 | 188 000 | 0,13% | Opción de compra |
| Brandywine Global Investment Management, LLC | $9 634 069 | 181 296 | 0,13% | Acciones |
| PEAK6 LLC | $9 452 982 | 181 300 | 0,12% | Opción de venta |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9 274 872 | 177 884 | 0,12% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9 271 010 | 139 771 | 0,12% | Acciones |
| Cubist Systematic Strategies, LLC | $9 244 918 | 281 086 | 0,12% | Acciones |
| FRANKLIN RESOURCES INC | $8 884 343 | 170 394 | 0,12% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $8 871 465 | 170 147 | 0,12% | Acciones |
| PRUDENTIAL FINANCIAL INC | $8 834 654 | 169 441 | 0,12% | Acciones |
| UBS Group AG | $8 629 379 | 165 504 | 0,11% | Acciones |
| Banco Santander, S.A. | $8 530 938 | 163 616 | 0,11% | Acciones |
Informantes de la empresa 38 insiders · 20 directivos · 19 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| William F Oplinger | President, CEO & Director | 23 de febrero de 2026 F | 333 877 | 0 | 0 | $0 |
| Roy Christopher Harvey | President, CEO & Director | 8 de febrero de 2023 S | 950 140 | 0 | 0 | $0 |
| Molly S. Beerman | EVP & CFO | 23 de febrero de 2026 F | 119 461 | 0 | 0 | $0 |
| Michael A. Parker | President, Alumina segment | 24 de enero de 2019 A | 38 179 | 0 | 0 | $0 |
| Garret J. Dixon | President, Bauxite segment | 24 de enero de 2019 A | 28 065 | 0 | 0 | $0 |
| Andrew Hastings | EVP & Gen. Counsel | 17 de agosto de 2026 S | 37 532 | 0 | 1 | $-305 400 |
| Matthew T Reed | EVP, Chief Operations Officer | 22 de julio de 2026 S | 71 770 | 0 | 1 | $-215 372 |
| Emily M. Olson | EVP & Chief Ext. Aff. Officer | 15 de abril de 2026 A | 8 760 | 0 | 0 | $0 |
| Renato Bacchi | EVP & Chief Commercial Officer | 23 de febrero de 2026 F | 75 630 | 0 | 0 | $0 |
| Tammi A Jones | EVP & CHRO | 23 de febrero de 2026 F | 11 965 | 0 | 0 | $0 |
| Renee Henry | SVP & Controller | 29 de enero de 2026 F | 12 981 | 0 | 0 | $0 |
| Nicol Gagstetter | EVP & Chief Ext. Aff. Officer | 29 de enero de 2025 A | 23 438 | 0 | 0 | $0 |
| Harden Sonya Elam | EVP & Chief Ext. Aff. Officer | 31 de enero de 2023 S | 29 427 | 0 | 0 | $0 |
| Jeffrey D. Heeter | EVP & Gen. Counsel | 27 de enero de 2023 S | 37 840 | 0 | 0 | $0 |
| Benjamin D Kahrs | EVP & Chief Innovation Officer | 25 de enero de 2023 F | 34 695 | 0 | 0 | $0 |
| John D Slaven | EVP & Chief Operations Officer | 25 de enero de 2023 F | 84 839 | 0 | 0 | $0 |
| Kelly R. Thomas | EVP & Chief Commercial Officer | 25 de enero de 2023 A | 15 250 | 0 | 0 | $0 |
| Timothy D. Reyes | EVP & Chief Commercial Officer | 26 de enero de 2022 F | 79 343 | 0 | 0 | $0 |
| Michelle L O'Neill | EVP & Chief Ext. Aff. Officer | 3 de febrero de 2020 F | 30 192 | 0 | 0 | $0 |
| Leigh Ann Fisher | EVP & Chief H.R. Officer | 3 de febrero de 2020 F | 59 607 | 0 | 0 | $0 |
| Brian Galovich | Consejero | 8 de mayo de 2026 A | 2 532 | 0 | 0 | $0 |
| John A Bevan | Consejero | 8 de mayo de 2026 A | 12 199 | 0 | 0 | $0 |
| Alistair Field | Consejero | 8 de mayo de 2026 A | 12 199 | 0 | 0 | $0 |
| Jackson Prince Roberts | Consejero | 8 de mayo de 2026 A | 19 672 | 0 | 0 | $0 |
| Thomas Joseph Gorman | Consejero | 8 de mayo de 2026 A | 23 327 | 0 | 0 | $0 |
| Pasquale Fiore | Consejero | 8 de mayo de 2026 A | 40 761 | 0 | 0 | $0 |
| Marques Roberto De Oliveira | Consejero | 8 de mayo de 2026 A | 15 800 | 0 | 0 | $0 |
| Carol L Roberts | Consejero | 8 de mayo de 2026 A | 53 630 | 0 | 0 | $0 |
| Mary Anne Citrino | Consejero | 8 de mayo de 2026 A | 56 665 | 0 | 0 | $0 |
| James Alton Hughes | Consejero | 8 de mayo de 2026 A | 53 630 | 0 | 0 | $0 |
| Steven W Williams | Consejero | 3 de julio de 2025 A | 101 678 | 0 | 0 | $0 |
| Ernesto Zedillo | Consejero | 12 de mayo de 2025 A | 54 771 | 0 | 0 | $0 |
| James E Nevels | Consejero | 9 de mayo de 2022 A | 38 758 | 0 | 0 | $0 |
| Suzanne Sitherwood | Consejero | 10 de mayo de 2021 A | 33 958 | 0 | 0 | $0 |
| Michael G Morris | Consejero | 24 de septiembre de 2020 A | 33 649 | 0 | 0 | $0 |
| Kathryn S Fuller | Consejero | 24 de septiembre de 2020 A | 30 303 | 0 | 0 | $0 |
| James W Owens | Consejero | 10 de mayo de 2019 A | 13 980 | 0 | 0 | $0 |
| Timothy Patrick Flynn | — | 6 de enero de 2021 A | 55 567 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 116 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| FCUS · Tidal Trust II | 3,89% | 46 940 NS | 31 de mayo de 2026 | N-PORT |
| ADPV · Series Portfolios Trust | 3,24% | 86 999 NS | 30 de abril de 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 3,06% | 183 770 NS | 30 de abril de 2026 | N-PORT |
| MGNR · AMERICAN BEACON SELECT FUNDS | 2,79% | 348 092 NS | 30 de abril de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,96% | 19 347 NS | 30 de abril de 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 1,79% | 27 828 SH | 8 de agosto de 2026 | Diario |
| LSEQ · Harbor ETF Trust | 1,48% | 3 574 NS | 30 de abril de 2026 | N-PORT |
| OASC · Unified Series Trust | 1,28% | 13 830 NS | 31 de mayo de 2026 | N-PORT |
| IYM · iShares Trust | 1,24% | 260 355 SH | 8 de agosto de 2026 | Diario |
| TAX · EA Series Trust | 1,21% | 3 976 NS | 29 de mayo de 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 1,06% | 100 090 NS | 30 de abril de 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,01% | 1 526 189 SH | 8 de agosto de 2026 | Diario |
| AFMC · First Trust Exchange-Traded Fund VI… | 1,01% | 20 977 NS | 31 de mayo de 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,93% | 12 064 NS | 30 de abril de 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,90% | 774 225 SH | 8 de agosto de 2026 | Diario |
| MIDE · DBX ETF Trust | 0,81% | 348 NS | 29 de mayo de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,79% | 226 579 SH | 8 de agosto de 2026 | Diario |
| PICK · iShares, Inc. | 0,75% | 362 997 SH | 8 de agosto de 2026 | Diario |
| IJJ · iShares Trust | 0,71% | 1 344 378 SH | 8 de agosto de 2026 | Diario |
| IQSM · New York Life Investments ETF Trust | 0,70% | 34 758 NS | 30 de abril de 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,64% | 43 054 SH | 8 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,48% | 29 827 NS | 30 de abril de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,46% | 40 800 SH | 8 de agosto de 2026 | Diario |
| FLCV · Federated Hermes ETF Trust | 0,46% | 5 682 NS | 31 de mayo de 2026 | N-PORT |
| MVV · ProShares Trust | 0,43% | 8 949 NS | 31 de mayo de 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,43% | 14 373 NS | 31 de mayo de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,43% | 41 695 NS | 30 de abril de 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,41% | 32 432 NS | 31 de mayo de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 27 933 NS | 30 de abril de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,41% | 13 785 NS | 30 de abril de 2026 | N-PORT |
| XJH · iShares Trust | 0,40% | 35 709 SH | 8 de agosto de 2026 | Diario |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,39% | 105 374 SH | 8 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,38% | 426 243 SH | 8 de agosto de 2026 | Diario |
| SCHM · SCHWAB STRATEGIC TRUST | 0,37% | 700 253 NS | 31 de mayo de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,37% | 7 225 NS | 30 de abril de 2026 | N-PORT |
| IJH · iShares Trust | 0,34% | 9 105 264 SH | 8 de agosto de 2026 | Diario |
| FFLG · FIDELITY COVINGTON TRUST | 0,34% | 31 851 NS | 30 de abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 105 777 NS | 30 de abril de 2026 | N-PORT |
| IGE · iShares Trust | 0,33% | 52 402 SH | 8 de agosto de 2026 | Diario |
| MIDU · Direxion Shares ETF Trust | 0,33% | 4 289 NS | 30 de abril de 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,32% | 2 366 NS | 30 de abril de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,30% | 1 250 NS | 31 de mayo de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,29% | 3 841 854 SH | 8 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,28% | 105 621 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,28% | 608 358 NS | 30 de abril de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,28% | 7 742 NS | 31 de mayo de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,26% | 54 867 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,26% | 307 552 NS | 30 de abril de 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,25% | 1 038 NS | 31 de marzo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,22% | 493 250 NS | 30 de abril de 2026 | N-PORT |