Alcoa Corp
AANYSEMaterials · Primary Production of Aluminum · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $12.83B | $11.89B | $10.55B | $12.45B | $12.15B | $9.29B |
| Operating income | — | — | — | — | — | — |
| Net income | $1.16B | $60.0M | −$651.0M | −$123.0M | $429.0M | −$170.0M |
| Total assets | $16.13B | $14.06B | $14.15B | $14.76B | $15.03B | $14.86B |
| Total liabilities | $9.94B | $8.91B | $8.31B | $8.17B | $8.74B | $9.84B |
| Equity | $6.12B | $5.16B | $4.25B | $5.08B | $4.67B | $3.31B |
| EPS (diluted) | $4.37 | $0.26 | $-3.65 | $-0.68 | $2.26 | $-0.91 |
| Shares out. | 263.1M | 179.6M | 178.3M | 185.4M | 186.3M | 185.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- 9.0%
- Return on equity
- 18.9%
- Return on assets
- 7.2%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 61.6%
- Debt / equity
- 1.62×
- Book value / share
- $23.25
- Revenue growth (YoY)
- 7.9%
- Net income growth (YoY)
- 1828.3%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −0.2%clean
- Piotroski F-Score
- 5/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 4 good- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Capital Management LlcPassive (13G)Apr 29, 2026
- Vanguard Group IncPassive (13G)Mar 26, 2026
- Allan Gray Australia Pty LtdPassive (13G)Feb 17, 2026
- Blackrock, Inc.Passive (13G)Apr 17, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Roberts Jackson PrinceDirector | May 8, 2026 | Grant | 2,532 | $0.00 |
| Roberts Carol LDirector | May 8, 2026 | Grant | 2,532 | $0.00 |
| De Oliveira Marques RobertoDirector | May 8, 2026 | Grant | 2,532 | $0.00 |
| Hughes James AltonDirector | May 8, 2026 | Grant | 2,532 | $0.00 |
| Gorman Thomas JosephDirector | May 8, 2026 | Grant | 2,532 | $0.00 |
| Galovich BrianDirector | May 8, 2026 | Grant | 2,532 | $0.00 |
| Fiore PasqualeDirector | May 8, 2026 | Grant | 2,532 | $0.00 |
| Field AlistairDirector | May 8, 2026 | Grant | 2,532 | $0.00 |
| Citrino Mary AnneDirector | May 8, 2026 | Grant | 2,532 | $0.00 |
| Bevan John ADirector | May 8, 2026 | Grant | 2,532 | $0.00 |
| Olson Emily M.Officer — EVP & Chief Ext. Aff. Officer | Apr 15, 2026 | Grant | 8,760 | $0.00 |
| Jones Tammi AOfficer — EVP & CHRO | Feb 23, 2026 | Grant | 3,884 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 5.9M | 1.4 | -3.8% |
| Apr 30, 2026 | 6.2M | 1.3 | +3.1% |
| Apr 15, 2026 | 6.0M | 1.1 | -13.8% |
| Mar 31, 2026 | 6.9M | 1.1 | -19.5% |
| Mar 13, 2026 | 8.6M | 1.1 | +19.6% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Director / officer change · Shareholder voteMay 11, 2026
- Entered a material agreement · New financial obligationMay 4, 2026
- Results of operationsApr 16, 2026
- Other material eventApr 14, 2026
- Results of operationsJan 22, 2026
- Other material eventNov 25, 2025
- Results of operationsOct 22, 2025
- Costs from exit or disposal · Material impairmentSep 30, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Corporate family
Spun off from Alcoa IncAA · Nov 1, 2016
Spin-offs from Alcoa Corp (1)
- Alcoa CorpAAcompletedNov 1, 2016details
From the spin-off filings we track. Follow a company to walk its own history.
Event-driven situations (2)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.