Alcoa Corp (AA) Stock
AA has an Alpha Score of 44 out of 100 (weak), computed on Oct 31, 2026 from 4 of 4 sub-scores. 9 members of Congress disclosed 20 trades in AA since 2014: 12 purchases and 8 sales, most recently Julia Letlow (purchase, Oct 23, 2024). 7 of the hedge funds AlphaScala tracks reported AA in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is D.E. Shaw's at $186.97M. Company insiders reported 0 open-market buys and 3 sales on SEC Form 4 in the 90 days to Nov 6, 2026. Its trailing P/E ratio is 6.7 and its net margin 10.7% (key statistics as of Nov 6, 2026).
What is AA's Alpha Score?
How it works →Alpha Score of 44 reflects weak overall profile with poor momentum, moderate value, moderate quality, moderate sentiment.
Computed Oct 31, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded Alcoa Corp (AA)?
Most recent: Julia Letlow (purchase, Oct 23, 2024); records start Jan 15, 2014.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Julia Letlow R-LA · House | 2024-10-23 | purchase | $1k – $15k |
| Virginia Foxx R-NC · House | 2022-09-28 | sale | $15k – $50k |
| Virginia Foxx R-NC · House | 2022-09-01 | purchase | $1k – $15k |
| Virginia Foxx R-NC · House | 2022-08-31 | purchase | $1k – $15k |
| Virginia Foxx R-NC · House | 2022-08-30 | purchase | $1k – $15k |
| Virginia Foxx R-NC · House | 2022-08-22 | purchase | $1k – $15k |
| Virginia Foxx R-NC · House | 2022-08-19 | purchase | $1k – $15k |
| Virginia Foxx R-NC · House | 2022-08-04 | purchase | $1k – $15k |
From STOCK Act periodic transaction reports. House filings as of Nov 5, 2026. Senate records here end Oct 21, 2026; later Senate trades are not included.
See all AA political trades →Which hedge funds own AA?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| D.E. Shaw David Shaw | 3.59M | $186.97M | -1% |
| Millennium Management Israel Englander | 2.33M | $121.72M | +720% |
| Marshall Wace | 1.39M | $72.48M | +1630% |
| Citadel Ken Griffin | 1.22M | $63.41M | +47% |
| Renaissance Technologies Jim Simons (founder) | 566K | $29.50M | -6% |
| Duquesne Family Office Stanley Druckenmiller | 186K | $9.68M | -88% |
| Bridgewater Associates Ray Dalio | 67K | $3.50M | +17% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are Alcoa Corp insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Aug 31, 26 | Bacchi Renato | EVP & Chief Commercial Officer | SELL | 700 | $36K |
| Aug 27, 26 | Jones Tammi A | EVP & CHRO | SELL | 15.6K | $791K |
| Aug 17, 26 | Hastings Andrew | EVP & Gen. Counsel | SELL | 6.0K | $305K |
| Jul 22, 26 | Reed Matthew T | EVP, Chief Operations Officer | SELL | 4.6K | $215K |
SEC Form 4 filings as of Nov 6, 2026
See cluster-buy signals across all tickers →What are AA's key statistics?
Key statistics as of Nov 6, 2026
How does AA's valuation compare with the Materials sector?
| Metric | AA | Materials median | Companies in median |
|---|---|---|---|
| P/E ratio | 6.7 | 18.8 | 76 |
| Net margin | 10.68% | 9.19% | 85 |
| Return on equity | 21.40% | 13.06% | 89 |
| Dividend yield (payers) | 1.52% | 1.83% | 64 |
Medians over the Materials stocks whose key statistics were refreshed in the last 35 days (newest Nov 7, 2026). P/E excludes loss-making companies.
AlphaScala analysis on AA
Latest 1AA price chart
Powered by TradingViewWhat does Alcoa Corp do?
Alcoa Corporation is a vertically integrated aluminum company specializing in bauxite mining, alumina refining, and primary aluminum smelting and casting. As the world’s largest bauxite miner and alumina refiner by production volume, and the eighth-largest aluminum producer, it manages an integrated value chain essential to the global aluminum supply. The company’s operations span the Alumina and Aluminum segments, with profits closely tied to commodity prices along the supply chain, making it highly cyclical within the basic materials sector. Notable for pioneering the Hall-Héroult smelting process in the 1880s, Alcoa was the first mass producer of affordable aluminum and listed publicly in 1925. In 2016, it spun off its engineered products segment to concentrate on upstream activities, and in mid-2024, acquired the remaining 40% of AWAC to fully own its refining assets. Headquartered in Pittsburgh, Pennsylvania, with around 13,900 employees, Alcoa supports key industries including automotive, aerospace, electrical, and packaging through increased demand for lightweight, energy-efficient materials. Strategic restarts like San Ciprián in Spain and productivity gains at refineries underscore its focus on capacity expansion and operational efficiency.