AA Alcoa Corporation Common Stock
Informazioni su Alcoa Corporation Common Stock Panoramica della società da Wikipedia
Alcoa Inc., è un'azienda statunitense terza nel mondo come produttrice di alluminio, dietro alla canadese Rio Tinto-Alcan e alla Rusal. Dalla sua sede operativa di Pittsburgh, in Pennsylvania, Alcoa gestisce operazioni in 44 paesi.
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Alcoa Inc. (Aluminum Company of America), è un'azienda statunitense terza nel mondo come produttrice di alluminio, dietro alla canadese Rio Tinto-Alcan e alla Rusal.
Dalla sua sede operativa di Pittsburgh, in Pennsylvania, Alcoa gestisce operazioni in 44 paesi.
Oltre che prodotti di alluminio, Alcoa produce e commercializza beni di consumo con i seguenti marchi: Reynolds Wrap (fogli di alluminio ed involucri), Baco (involucri per la casa), e Alcoa (ruote). Produce inoltre chiusure, sistemi di fissaggio, pezzi fusi e sistemi elettrici di distribuzione per automobili.
## L'azienda in Italia
Alcoa opera in Italia dal 1967 con un ufficio di rappresentanza e commerciale a Milano.
Nel 1996 acquisisce la società a partecipazione statale Alumix (del gruppo EFIM) e, mantenendo la sede direzionale a Milano, dispone di un'unità produttiva di prodotti laminati a Fusina (VE) e di una di alluminio primario a Portovesme (CI). L'unità di Portovesme ha iniziato la fase di chiusura nel corso della prima metà del 2012, nel contesto di un piano di ristrutturazione globale dell'azienda.
Il 25 agosto 2014 la società americana comunicava la chiusura della fonderia di alluminio primario di Portovesme, poi ceduto nel 2018 a SiderAlloys.
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
AA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
AA Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 11 Agosto 2026 | $0,1000 |
| 19 Maggio 2026 | $0,1000 |
| 10 Marzo 2026 | $0,1000 |
| 04 Novembre 2025 | $0,1000 |
| 12 Agosto 2025 | $0,1000 |
| 20 Maggio 2025 | $0,1000 |
| 04 Marzo 2025 | $0,1000 |
| 29 Ottobre 2024 | $0,1000 |
| 12 Agosto 2024 | $0,1000 |
| 20 Maggio 2024 | $0,1000 |
| 04 Marzo 2024 | $0,1000 |
| 30 Ottobre 2023 | $0,1000 |
| 07 Agosto 2023 | $0,1000 |
| 15 Maggio 2023 | $0,1000 |
| 06 Marzo 2023 | $0,1000 |
| 31 Ottobre 2022 | $0,1000 |
| 08 Agosto 2022 | $0,1000 |
| 16 Maggio 2022 | $0,1000 |
| 07 Marzo 2022 | $0,1000 |
| 28 Ottobre 2021 | $0,1000 |
AA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 6 27,3%
- Compra 10 45,5%
- Mantieni 5 22,7%
- Vendi 1 4,5%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
12 analisti · 2026-08-18Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $2.12 | $2.12 | 0.00% |
| 31 Marzo 2026 | $1.40 | $1.54 | -0.14% |
| 31 Dicembre 2025 | $1.26 | $0.94 | 0.32% |
| 30 Settembre 2025 | $-0.02 | $-0.21 | 0.19% |
| 30 Giugno 2025 | $0.39 | $0.32 | 0.07% |
| 31 Marzo 2025 | $2.15 | $1.64 | 0.51% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 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 | · | · |
Stato Patrimoniale 26
| Metrica | Tendenza | 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 | · | · |
Flusso di cassa 19
| Metrica | Tendenza | 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 | · | · |
Redditività 5
| Metrica | Tendenza | 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% | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 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 | · | · |
Efficienza 2
| Metrica | Tendenza | 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 | · | · |
Tassi di Crescita 7
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · |
Conto Economico 13
| Metrica | Tendenza | 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 |
Stato Patrimoniale 25
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · | · | · |
Flusso di cassa 14
| Metrica | Tendenza | 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 | · | · |
Redditività 5
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 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 | · | · | · | · | · | · |
Efficienza 2
| Metrica | Tendenza | 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 |
Valutazione (TTM) 5
| Metrica | Tendenza | 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% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $12.83B | $11.89B | $10.55B | $12.45B | $12.15B |
| Utile netto | $1.16B | $60M | $-651M | $-123M | $429M |
| EPS Diluito | $4.37 | $0.26 | $-3.65 | $-0.68 | $2.26 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 |
| Rapporto corrente | 1.4 | 1.4 | 1.5 | 1.7 | 1.6 |
| Quick Ratio | 0.7 | 0.7 | 0.5 | 0.7 | 0.8 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $567M | $42M | $-440M | $342M | $530M |
Ultime notizie Notizie recenti che menzionano questa società
- Alcoa Corporation (AA) acquisirà gli asset nell'alluminio di South32 in un'operazione da 4,1 miliardi di dollari
- 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 Azioni Minerarie per Sfruttare la Carenza di Minerali
- L'aggiunta di DFGX da AA Financial è un ricordo che i titoli statunitensi non sono l'intera storia
- Alcoa Corporation Riepilogo della conference call sugli utili del primo trimestre 2026
- Vedere Come Alcoa Si Classifica Tra Le Scelte Preferite Dei Metalli Degli Analisti
- Scuole guida AA ordinate di rimborsare 80.000 automobilisti neopatentati a causa di costi nascosti
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Proprietari istituzionali (13F) 796 filer · $7.7B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 101 (-121 vs trimestre precedente) | 141 (+73 vs trimestre precedente) | 256 (-19 vs trimestre precedente) | 266 (+63 vs trimestre precedente) | +3.3M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| FMR LLC | $799.405.223 | 15.331.899 | 10,43% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $677.608.729 | 12.995.948 | 8,84% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $621.824.508 | 11.926.055 | 8,11% | Azioni |
| EAGLE CAPITAL MANAGEMENT LLC | $619.413.127 | 11.879.807 | 8,08% | Azioni |
| STATE STREET CORP | $567.071.772 | 10.875.945 | 7,40% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $274.390.090 | 5.262.565 | 3,58% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $249.516.906 | 4.783.855 | 3,26% | Azioni |
| D. E. Shaw & Co., Inc. | $183.894.599 | 3.526.939 | 2,40% | Azioni |
| Qube Research & Technologies Ltd | $144.185.453 | 2.765.352 | 1,88% | Azioni |
| CITADEL ADVISORS LLC | $122.826.198 | 2.355.700 | 1,60% | Opzione Call |
| MILLENNIUM MANAGEMENT LLC | $121.723.400 | 2.333.811 | 1,59% | Azioni |
| JANE STREET GROUP, LLC | $110.505.516 | 2.119.400 | 1,44% | Opzione Call |
| JANE STREET GROUP, LLC | $110.312.598 | 2.115.700 | 1,44% | Opzione Put |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $108.504.174 | 2.081.016 | 1,42% | Azioni |
| NORGES BANK | $103.397.374 | 1.983.072 | 1,35% | Azioni |
| AGF MANAGEMENT LTD | $96.183.232 | 1.844.711 | 1,26% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $87.038.084 | 1.669.315 | 1,14% | Azioni |
| Maple Rock Capital Partners Inc. | $82.262.321 | 1.577.720 | 1,07% | Azioni |
| MACKENZIE FINANCIAL CORP | $75.361.696 | 1.445.372 | 0,98% | Azioni |
| L1 Capital Pty Ltd | $74.854.530 | 1.435.645 | 0,98% | Azioni |
| Temasek Holdings (Private) Ltd | $67.815.735 | 1.300.647 | 0,88% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $62.899.147 | 948.276 | 0,82% | Azioni |
| MASTERS CAPITAL MANAGEMENT LLC | $52.140.000 | 1.000.000 | 0,68% | Opzione Call |
| CITADEL ADVISORS LLC | $48.867.798 | 937.242 | 0,64% | Azioni |
| Douglas Lane & Associates, LLC | $44.923.740 | 861.598 | 0,59% | Azioni |
| Balyasny Asset Management L.P. | $39.490.262 | 757.389 | 0,52% | Azioni |
| RHUMBLINE ADVISERS | $37.687.567 | 722.816 | 0,49% | Azioni |
| VAN ECK ASSOCIATES CORP | $37.435.217 | 717.975 | 0,49% | Azioni |
| Amundi | $37.136.089 | 712.238 | 0,48% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $36.199.029 | 694.266 | 0,47% | Azioni |
| BlackRock, Inc. | $33.635.358 | 645.097 | 0,44% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $33.509.544 | 642.684 | 0,44% | Azioni |
| Gotham Asset Management, LLC | $31.681.724 | 607.628 | 0,41% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $29.554.151 | 566.823 | 0,39% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $29.495.389 | 565.696 | 0,38% | Azioni |
| Global Alpha Capital Management Ltd. | $29.126.603 | 558.623 | 0,38% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $28.891.348 | 554.111 | 0,38% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $27.891.250 | 534.930 | 0,36% | Azioni |
| COOKSON PEIRCE & CO INC | $27.693.822 | 531.143 | 0,36% | Azioni |
| Swiss National Bank | $27.608.808 | 529.513 | 0,36% | Azioni |
| KGH Ltd | $27.088.260 | 717.000 | 0,35% | Azioni |
| CITIGROUP INC | $27.076.302 | 519.300 | 0,35% | Opzione Call |
| Grantham, Mayo, Van Otterloo & Co. LLC | $25.875.361 | 496.267 | 0,34% | Azioni |
| Retirement Systems of Alabama | $25.623.525 | 491.437 | 0,33% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $24.521.181 | 470.295 | 0,32% | Azioni |
| Hosking Partners LLP | $24.049.001 | 461.239 | 0,31% | Azioni |
| Walleye Trading LLC | $23.661.132 | 453.800 | 0,31% | Opzione Put |
| ARGA Investment Management, LP | $23.330.304 | 447.455 | 0,30% | Azioni |
| California Public Employees Retirement System | $22.166.852 | 425.141 | 0,29% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $20.251.176 | 388.400 | 0,26% | Azioni |
| Drummond Knight Asset Management Pty Ltd | $20.110.972 | 385.711 | 0,26% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $19.810.914 | 298.672 | 0,26% | Azioni |
| HSBC HOLDINGS PLC | $19.370.630 | 364.864 | 0,25% | Azioni |
| HighTower Advisors, LLC | $18.324.207 | 351.442 | 0,24% | Azioni |
| Rokos Capital Management LLP | $18.243.750 | 350.000 | 0,24% | Opzione Call |
| ENVESTNET ASSET MANAGEMENT INC | $18.212.827 | 349.306 | 0,24% | Azioni |
| SEI INVESTMENTS CO | $18.156.500 | 348.226 | 0,24% | Azioni |
| GENDELL JEFFREY L | $17.206.200 | 330.000 | 0,22% | Azioni |
| Trexquant Investment LP | $16.347.923 | 313.539 | 0,21% | Azioni |
| Castle Hook Partners LP | $16.241.923 | 311.506 | 0,21% | Azioni |
| FIRST TRUST ADVISORS LP | $16.176.226 | 310.246 | 0,21% | Azioni |
| BARCLAYS PLC | $15.782.412 | 302.693 | 0,21% | Azioni |
| ZACKS INVESTMENT MANAGEMENT | $15.724.612 | 301.584 | 0,21% | Azioni |
| Driehaus Capital Management LLC | $15.456.694 | 296.446 | 0,20% | Azioni |
| BANK OF AMERICA CORP /DE/ | $15.449.395 | 296.306 | 0,20% | Azioni |
| GOLDMAN SACHS GROUP INC | $14.236.149 | 273.037 | 0,19% | Azioni |
| IEQ CAPITAL, LLC | $13.550.018 | 259.878 | 0,18% | Azioni |
| UBS Group AG | $13.212.276 | 253.400 | 0,17% | Opzione Put |
| LPL Financial LLC | $13.056.590 | 250.414 | 0,17% | Azioni |
| AMERIPRISE FINANCIAL INC | $12.727.895 | 244.110 | 0,17% | Azioni |
| Daiwa Securities Group Inc. | $12.364.688 | 237.144 | 0,16% | Azioni |
| Old West Investment Management, LLC | $12.342.482 | 236.718 | 0,16% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $12.093.352 | 231.940 | 0,16% | Azioni |
| COZAD ASSET MANAGEMENT INC | $12.080.577 | 231.695 | 0,16% | Azioni |
| Alphadyne Asset Management LP | $11.992.200 | 230.000 | 0,16% | Opzione Call |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $11.933.230 | 228.869 | 0,16% | Azioni |
| IMC-Chicago, LLC | $11.753.972 | 225.431 | 0,15% | Azioni |
| Walleye Trading LLC | $11.522.940 | 221.000 | 0,15% | Opzione Call |
| VANGUARD ASSET MANAGEMENT, Ltd | $11.515.015 | 220.848 | 0,15% | Azioni |
| Brevan Howard Capital Management LP | $11.262.240 | 216.000 | 0,15% | Opzione Call |
| Raiffeisen Bank International AG | $11.117.814 | 213.230 | 0,15% | Azioni |
| Mariner, LLC | $10.847.290 | 208.030 | 0,14% | Azioni |
| BARCLAYS PLC | $10.688.700 | 205.000 | 0,14% | Opzione Call |
| CAPSTONE INVESTMENT ADVISORS, LLC | $10.498.337 | 201.349 | 0,14% | Azioni |
| Centiva Capital, LP | $10.428.000 | 200.000 | 0,14% | Opzione Put |
| WOLVERINE TRADING, LLC | $10.327.635 | 305.100 | 0,13% | Opzione Put |
| CWM, LLC | $10.233.255 | 154.278 | 0,13% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9.994.000 | 191.682 | 0,13% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $9.906.600 | 190.000 | 0,13% | Azioni |
| Squarepoint Ops LLC | $9.802.320 | 188.000 | 0,13% | Opzione Call |
| Brandywine Global Investment Management, LLC | $9.634.069 | 181.296 | 0,13% | Azioni |
| PEAK6 LLC | $9.452.982 | 181.300 | 0,12% | Opzione Put |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9.274.872 | 177.884 | 0,12% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.271.010 | 139.771 | 0,12% | Azioni |
| Cubist Systematic Strategies, LLC | $9.244.918 | 281.086 | 0,12% | Azioni |
| FRANKLIN RESOURCES INC | $8.884.343 | 170.394 | 0,12% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.871.465 | 170.147 | 0,12% | Azioni |
| PRUDENTIAL FINANCIAL INC | $8.834.654 | 169.441 | 0,12% | Azioni |
| UBS Group AG | $8.629.379 | 165.504 | 0,11% | Azioni |
| Banco Santander, S.A. | $8.530.938 | 163.616 | 0,11% | Azioni |
Insider aziendali 38 insider · 20 dirigenti · 19 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William F Oplinger | President, CEO & Director | 23 Febbraio 2026 F | 333.877 | 0 | 0 | $0 |
| Roy Christopher Harvey | President, CEO & Director | 08 Febbraio 2023 S | 950.140 | 0 | 0 | $0 |
| Molly S. Beerman | EVP & CFO | 23 Febbraio 2026 F | 119.461 | 0 | 0 | $0 |
| Michael A. Parker | President, Alumina segment | 24 Gennaio 2019 A | 38.179 | 0 | 0 | $0 |
| Garret J. Dixon | President, Bauxite segment | 24 Gennaio 2019 A | 28.065 | 0 | 0 | $0 |
| Andrew Hastings | EVP & Gen. Counsel | 17 Agosto 2026 S | 37.532 | 0 | 1 | $-305.400 |
| Matthew T Reed | EVP, Chief Operations Officer | 22 Luglio 2026 S | 71.770 | 0 | 1 | $-215.372 |
| Emily M. Olson | EVP & Chief Ext. Aff. Officer | 15 Aprile 2026 A | 8.760 | 0 | 0 | $0 |
| Renato Bacchi | EVP & Chief Commercial Officer | 23 Febbraio 2026 F | 75.630 | 0 | 0 | $0 |
| Tammi A Jones | EVP & CHRO | 23 Febbraio 2026 F | 11.965 | 0 | 0 | $0 |
| Renee Henry | SVP & Controller | 29 Gennaio 2026 F | 12.981 | 0 | 0 | $0 |
| Nicol Gagstetter | EVP & Chief Ext. Aff. Officer | 29 Gennaio 2025 A | 23.438 | 0 | 0 | $0 |
| Harden Sonya Elam | EVP & Chief Ext. Aff. Officer | 31 Gennaio 2023 S | 29.427 | 0 | 0 | $0 |
| Jeffrey D. Heeter | EVP & Gen. Counsel | 27 Gennaio 2023 S | 37.840 | 0 | 0 | $0 |
| Benjamin D Kahrs | EVP & Chief Innovation Officer | 25 Gennaio 2023 F | 34.695 | 0 | 0 | $0 |
| John D Slaven | EVP & Chief Operations Officer | 25 Gennaio 2023 F | 84.839 | 0 | 0 | $0 |
| Kelly R. Thomas | EVP & Chief Commercial Officer | 25 Gennaio 2023 A | 15.250 | 0 | 0 | $0 |
| Timothy D. Reyes | EVP & Chief Commercial Officer | 26 Gennaio 2022 F | 79.343 | 0 | 0 | $0 |
| Michelle L O'Neill | EVP & Chief Ext. Aff. Officer | 03 Febbraio 2020 F | 30.192 | 0 | 0 | $0 |
| Leigh Ann Fisher | EVP & Chief H.R. Officer | 03 Febbraio 2020 F | 59.607 | 0 | 0 | $0 |
| Brian Galovich | Direttore | 08 Maggio 2026 A | 2.532 | 0 | 0 | $0 |
| John A Bevan | Direttore | 08 Maggio 2026 A | 12.199 | 0 | 0 | $0 |
| Alistair Field | Direttore | 08 Maggio 2026 A | 12.199 | 0 | 0 | $0 |
| Jackson Prince Roberts | Direttore | 08 Maggio 2026 A | 19.672 | 0 | 0 | $0 |
| Thomas Joseph Gorman | Direttore | 08 Maggio 2026 A | 23.327 | 0 | 0 | $0 |
| Pasquale Fiore | Direttore | 08 Maggio 2026 A | 40.761 | 0 | 0 | $0 |
| Marques Roberto De Oliveira | Direttore | 08 Maggio 2026 A | 15.800 | 0 | 0 | $0 |
| Carol L Roberts | Direttore | 08 Maggio 2026 A | 53.630 | 0 | 0 | $0 |
| Mary Anne Citrino | Direttore | 08 Maggio 2026 A | 56.665 | 0 | 0 | $0 |
| James Alton Hughes | Direttore | 08 Maggio 2026 A | 53.630 | 0 | 0 | $0 |
| Steven W Williams | Direttore | 03 Luglio 2025 A | 101.678 | 0 | 0 | $0 |
| Ernesto Zedillo | Direttore | 12 Maggio 2025 A | 54.771 | 0 | 0 | $0 |
| James E Nevels | Direttore | 09 Maggio 2022 A | 38.758 | 0 | 0 | $0 |
| Suzanne Sitherwood | Direttore | 10 Maggio 2021 A | 33.958 | 0 | 0 | $0 |
| Michael G Morris | Direttore | 24 Settembre 2020 A | 33.649 | 0 | 0 | $0 |
| Kathryn S Fuller | Direttore | 24 Settembre 2020 A | 30.303 | 0 | 0 | $0 |
| James W Owens | Direttore | 10 Maggio 2019 A | 13.980 | 0 | 0 | $0 |
| Timothy Patrick Flynn | — | 06 Gennaio 2021 A | 55.567 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 117 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| FCUS · Tidal Trust II | 3,89% | 46.940 NS | 31 Maggio 2026 | N-PORT |
| ADPV · Series Portfolios Trust | 3,24% | 86.999 NS | 30 Aprile 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 3,06% | 183.770 NS | 30 Aprile 2026 | N-PORT |
| MGNR · AMERICAN BEACON SELECT FUNDS | 2,79% | 348.092 NS | 30 Aprile 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,96% | 19.347 NS | 30 Aprile 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 1,89% | 27.372 SH | 20 Agosto 2026 | Giornaliero |
| LSEQ · Harbor ETF Trust | 1,48% | 3.574 NS | 30 Aprile 2026 | N-PORT |
| IYM · iShares Trust | 1,31% | 257.944 SH | 20 Agosto 2026 | Giornaliero |
| OASC · Unified Series Trust | 1,28% | 13.830 NS | 31 Maggio 2026 | N-PORT |
| TAX · EA Series Trust | 1,21% | 3.976 NS | 29 Maggio 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,06% | 1.546.197 SH | 20 Agosto 2026 | Giornaliero |
| FMAT · FIDELITY COVINGTON TRUST | 1,06% | 100.090 NS | 30 Aprile 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 1,01% | 20.977 NS | 31 Maggio 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,93% | 12.064 NS | 30 Aprile 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,90% | 774.225 SH | 19 Agosto 2026 | Giornaliero |
| PICK · iShares, Inc. | 0,81% | 366.957 SH | 20 Agosto 2026 | Giornaliero |
| MIDE · DBX ETF Trust | 0,81% | 348 NS | 29 Maggio 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,79% | 226.579 SH | 19 Agosto 2026 | Giornaliero |
| IQSM · New York Life Investments ETF Trust | 0,70% | 34.758 NS | 30 Aprile 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,66% | 43.244 SH | 20 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,48% | 29.827 NS | 30 Aprile 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,48% | 40.970 SH | 20 Agosto 2026 | Giornaliero |
| FLCV · Federated Hermes ETF Trust | 0,46% | 5.682 NS | 31 Maggio 2026 | N-PORT |
| MVV · ProShares Trust | 0,43% | 8.949 NS | 31 Maggio 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,43% | 14.373 NS | 31 Maggio 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,43% | 41.695 NS | 30 Aprile 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,41% | 32.432 NS | 31 Maggio 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,41% | 106.672 SH | 20 Agosto 2026 | Giornaliero |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 27.933 NS | 30 Aprile 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,41% | 13.785 NS | 30 Aprile 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,38% | 426.243 SH | 19 Agosto 2026 | Giornaliero |
| SCHM · SCHWAB STRATEGIC TRUST | 0,37% | 700.253 NS | 31 Maggio 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,37% | 7.225 NS | 30 Aprile 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,34% | 31.851 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 105.777 NS | 30 Aprile 2026 | N-PORT |
| IGE · iShares Trust | 0,33% | 49.672 SH | 20 Agosto 2026 | Giornaliero |
| MIDU · Direxion Shares ETF Trust | 0,33% | 4.289 NS | 30 Aprile 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,32% | 2.366 NS | 30 Aprile 2026 | N-PORT |
| UMDD · ProShares Trust | 0,30% | 1.250 NS | 31 Maggio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,29% | 3.841.854 SH | 19 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,28% | 105.621 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,28% | 608.358 NS | 30 Aprile 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,28% | 7.742 NS | 31 Maggio 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,26% | 54.867 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,26% | 307.552 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,22% | 493.250 NS | 30 Aprile 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0,22% | 3.457 NS | 31 Maggio 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,22% | 289 NS | 31 Maggio 2026 | N-PORT |
| ESML · iShares Trust | 0,21% | 117.860 SH | 20 Agosto 2026 | Giornaliero |
| WLDR · Two Roads Shared Trust | 0,20% | 2.280 NS | 30 Aprile 2026 | N-PORT |