Management Credibility Analysis

Unavailable
Verified Management Score Unavailable
Management credibility requires sourced guidance and earnings history.

Upcoming Catalysts

Verified event feed
Verified Catalysts Unavailable
No sourced upcoming event feed is configured for this stock yet.

Company profile

No description available

Chief executive
Not disclosed
Headquarters
201 ISABELLA STREET, PITTSBURGH, PA
Founded
Not disclosed

📈 Company Timeline

Major business events
Positive
Negative
Neutral
17 Oct 2026

Alcoa Corporation business combination filing

Alcoa Corporation filed Form 425 (communications about a business combination).

16 Oct 2026

Alcoa Corporation business combination filing

Alcoa Corporation filed Form 425 (communications about a business combination).

16 Oct 2026

Alcoa Corporation reported Operating or financial results

Alcoa Corporation filed an 8-K covering operating or financial results, supporting financial statements or exhibits.

24 Sep 2026

Alcoa Corporation business combination filing

Alcoa Corporation filed Form 425 (communications about a business combination).

24 Sep 2026

Alcoa Corporation reported A material agreement

Alcoa Corporation filed an 8-K covering a material agreement, a material financing obligation, Regulation FD disclosure, another company event, supporting financial statements or exhibits.

Capital Structure & Financial Position

Financial strength and liquidity analysis
Cash and equivalents (USD)$1.35B
Total assets (USD)$16.85B
Total liabilities (USD)$9.42B
Shareholders' equity (USD)$5.16B
Long-term debt (USD)$2.44B
Debt due within a year (USD)$1.00M

Source: SEC EDGAR company facts (opens in a new tab) Balance sheet dated

Peer Comparison - Industrials

Company Price Market Cap
TSLA - Tesla, Inc. $386.47
Yahoo Finance
$1.53T
CAT - Caterpillar Inc. $733.82
Yahoo Finance
$337.32B
RTX - RTX Corporation $193.79
Yahoo Finance
$261.18B
TMO - Thermo Fisher Scientific Inc. $694.02
Yahoo Finance
$256.61B
UNP - Union Pacific Corporation $289.49
Yahoo Finance
$171.98B

📋 Corporate Actions

Recent and upcoming corporate events
Verified Corporate Actions Unavailable
Dividend, buyback, split, and spin-off feeds are not ingested for this stock yet.

Financials

Financial statements and key metrics analysis
QuarterRevenue (USD)Operating incomeNet incomeDiluted EPS (USD)Filed
Q2 2026$3.97BUnavailable$407.00M$1.5310-Q · 30 Jul 2026
Q1 2026$3.19BUnavailable$425.00M$1.6010-Q · 30 Apr 2026
Q4 2025$3.45BUnavailable$213.00MUnavailable10-K · 26 Feb 2026
Q3 2025$3.00BUnavailable$232.00M$0.8810-Q · 28 Oct 2025
Q2 2025$3.02BUnavailable$164.00M$0.6210-Q · 31 Jul 2025
Q1 2025$3.37BUnavailable$548.00M$2.0710-Q · 1 May 2025

Source: SEC EDGAR company facts (opens in a new tab)

Analyst Consensus

Buy
Target: $59.80
43.5% upside potential
📈
Strong Buy
Unavailable
👍
Buy
6
⏸️
Hold
3
📉
Sell
1
10 analysts covering this stock

Source: Nasdaq analyst research (opens in a new tab) Retrieved Targets range 48.00–80.00 Ratings are third-party opinions, not advice.

💰 Upcoming Dividends

Next dividend payments
Verified Dividend Data Unavailable
Dividend calendar data is not ingested for this stock yet.

Guidance Evolution

Verified Guidance History Unavailable
Verified company guidance history is not ingested for this stock yet.

💼 Director Transactions

Recent insider activity
15
Sep 2026
Hastings Andrew
EVP & Gen. Counsel
Tax withholding
$46.52 per share
3,725 shares
SEC Form 4
15
Sep 2026
Hastings Andrew
EVP & Gen. Counsel
Grant or award
Unavailable per share
2,638 shares
SEC Form 4
31
Aug 2026
Bacchi Renato
EVP & Chief Commercial Officer
Open-market sale
$51.02 per share
700 shares
SEC Form 4
27
Aug 2026
Jones Tammi A
EVP & CHRO
Open-market sale
$50.60 per share
15,628 shares
SEC Form 4
17
Aug 2026
Hastings Andrew
EVP & Gen. Counsel
Open-market sale
$50.90 per share
6,000 shares
SEC Form 4
22
Jul 2026
Reed Matthew T
EVP, Chief Operations Officer
Open-market sale
$46.82 per share
4,600 shares
SEC Form 4
8
May 2026
Roberts Jackson Prince
Director
Grant or award
Unavailable per share
2,532 shares
SEC Form 4
8
May 2026
Roberts Carol L
Director
Grant or award
Unavailable per share
2,532 shares
SEC Form 4
8
May 2026
de Oliveira Marques Roberto
Director
Grant or award
Unavailable per share
2,532 shares
SEC Form 4

Top Shareholders

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29,315,742 shares
3.251% change
6/30/2026
Vanguard Group Inc
25,126,193 shares
-0.286% change
12/31/2025
Fmr Llc
16,996,106 shares
32.237% change
6/30/2026
Vanguard Portfolio Management Llc
12,995,948 shares
2.776% change
6/30/2026
Vanguard Capital Management Llc
11,926,055 shares
1.269% change
6/30/2026
Eagle Capital Management Llc
11,879,807 shares
-15.73% change
6/30/2026
State Street Corp
10,875,945 shares
-0.051% change
6/30/2026
Dimensional Fund Advisors Lp
5,845,931 shares
-32.223% change
6/30/2026
Geode Capital Management, Llc
5,829,945 shares
-1.899% change
6/30/2026
Aqr Capital Management Llc
4,086,691 shares
-20.979% change
6/30/2026

Source: Nasdaq institutional holdings (opens in a new tab) Observed · 1 day ago