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Alcoa Corp (AA)
Primary Production of Aluminum
Latest Price
$42.00
TTM P/E
8.73
Normalized P/E
145.62
Div Yield
0.71%
Book Value
27.93
P/B Ratio
1.50
Valuation metrics
adjust assumptions →EPS: $4.37
Book value / share: $23.54
Formula: √(22.5 × EPS × BVPS)
Graham Number
$48.11
+15% upside
Norm. op. income: $445M (median of 7yr)
Tax rate: 45%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$6.07
86% downside
Base FCF: $436M (median of recent 5yr)
Growth: 5%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$25.02
40% downside
EPS: $4.37
Target P/E: 9×
Formula: EPS × P/E
P/E Fair Value
$39.33
6% downside
Institutional Ownership
83.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 29.32M | $1.53B | 11.10% | +923.1K | 2026-06-30 |
| FMR LLC | 17.00M | $886.0M | 6.44% | +4.14M | 2026-06-30 |
| Vanguard Portfolio Management LLC | 13.00M | $677.0M | 4.92% | +351.0K | 2026-06-30 |
| Vanguard Capital Management LLC | 11.93M | $621.0M | 4.52% | +149.4K | 2026-06-30 |
| Eagle Capital Management LLC | 11.88M | $619.0M | 4.50% | -2.22M | 2026-06-30 |
| State Street Corp | 10.88M | $567.0M | 4.12% | -5.6K | 2026-06-30 |
| Citadel Advisors LLC | 6.31M | $328.0M | 2.39% | +2.72M | 2026-06-30 |
| Dimensional Fund Advisors LP | 5.85M | $304.0M | 2.21% | -2.78M | 2026-06-30 |
| Geode Capital Management, LLC | 5.83M | $304.0M | 2.21% | -112.9K | 2026-06-30 |
| Jane Street Group, LLC | 4.25M | $221.0M | 1.61% | +84.8K | 2026-06-30 |