13F Pro Quality Score

66.2/100

Rank #533 of 2,879 stocksTOP 25%

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

63.1/100

Profitability

78.3/100

Balance Sheet

83.0/100

Earnings Quality

30.0/100

Free Cash Flow

33.3/100

Institutional Flow

31.9/100

Revenue Scale

88.6/100

Dilution Risk

81.7/100

AA Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Alcoa Corp (AA), a Materials sector company. 13F Pro's AI-powered ranking engine scores AA at 66.2/100 on a 32-signal composite quality model, placing it at rank #533 of 2,879 stocks — the top 25% of the AI-ranked universe. AA scores in the top quartile across revenue scale (88.6), balance sheet strength (83.0), profitability (78.3). Areas of concern include earnings quality (30.0) and institutional flow (31.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Alcoa Corp reports quarterly revenue of $3.2B, net income of $425.0M, free cash flow of $-298.0M. Top institutional holders of AA by reported 13-F value include BlackRock,, EAGLE CAPITAL MANAGEMENT, FMR, based on the most recent SEC filings. AA trades on the NYSE exchange and files with the SEC under CIK 1675149. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AA daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Alcoa Corp directly from SEC EDGAR. Alcoa Corp's 13F Pro composite quality score has ranged between 8 and 67 since 2021, currently 66.2 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.

Fun facts about Alcoa Corp

Quirks, history, and lore behind AA — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. materials company · large-cap · listed on the NYSE · headquartered in Pennsylvania.
  • 2
    The Numbers
    Annual revenue in the range of $10–12 billion, with fortunes that swing wildly based on global commodity prices — a boom-bust business if there ever was one.
  • 3
    The History
    Traces its roots to the late 19th century, when it became one of the first companies to commercialize a then-revolutionary process for producing a lightweight metal at industrial scale.
  • 4
    The Secret
    It was once part of a sprawling industrial giant before being spun off as an independent company in 2016 — shedding its aerospace-grade cousin to focus purely on upstream smelting and refining.
  • 5
    The Lore
    For decades its Pittsburgh skyscraper was one of the most recognized in the city, and its founding family name still graces a top-ranked U.S. university just across town.
  • 6
    The Giveaway
    The world's third-largest producer of aluminum, it mines bauxite, refines it into alumina, and smelts it into the metal that ends up in your soda can — ticker is just two letters, both the same.
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Revenue

Q1 2026

$3.2B

Net Income

Q1 2026

$425.0M

Free Cash Flow

Q1 2026

$-298.0M

D/E Ratio

Q1 2026

0.37

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+7.9% YoY
$12.83BFY 2025
FY21 $12.15BFY22 $12.45BFY24 $11.89BFY25 $12.83B

Net Income

+1828.3% YoY
$1.16BFY 2025
FY21 $429.0MFY22 $-123.0MFY24 $60.0MFY25 $1.16B

EPS (Diluted)

+1580.8% YoY
$4.37FY 2025
FY21 $2.26FY22 $-0.68FY24 $0.26FY25 $4.37

Total Assets

+14.7% YoY
$16.13BFY 2025
FY21 $15.03BFY22 $14.76BFY24 $14.06BFY25 $16.13B

Total Debt

-10.7% YoY
$2.45BFY 2025
FY21 $1.80BFY22 $1.81BFY24 $2.75BFY25 $2.45B

Op. Cash Flow

+90.5% YoY
$1.19BFY 2025
FY21 $920.0MFY22 $822.0MFY24 $622.0MFY25 $1.19B

AI Insight: AA Financial Trends

Alcoa swung to negative operating cash flow in Q1 2026 despite stable debt reduction, signaling working capital pressure amid volatile earnings.

Total debt declined steadily from $2,945M in Q3 2024 to $2,450M in Q4 2025, improving leverage profile by ~17%.

Net income surged to $548M in Q1 2025 but has since moderated to $425M in Q1 2026, showing inconsistent profitability.

Operating cash flow turned negative at -$179M in Q1 2026, a stark reversal from +$537M in prior quarter.

Operating cash flow deteriorated sharply in Q1 2026 — first negative reading in dataset; monitor working capital normalization.

Revenue volatility persists (range $2,904M–$3,486M); Q1 2026 at $3,193M sits mid-range, offering no clear momentum signal.

AI Insight: AA Ratio Trends

Alcoa swung from Q4 2025 collapse (OpMargin 2.0%) to Q1 2026 recovery (15.6%), but volatility masks structural weakness below pre-2025 peaks.

Operating margin rebounded to 15.6% in Q1 2026 from 2.0% in Q4 2025, driven by 13.3% net profit margin recovery.

ROIC surged to 78.2% in Q1 2026 from 11.1% in Q4 2025, but remains well below Q1 2025's anomalous 99.2%.

TTM operating margin of 7.1% and ROIC of 35.1% sit far below Q1 2025 quarterly levels, signaling mean reversion.

Extreme quarter-to-quarter volatility (OpMargin: 2.0% to 15.6% to 7.1% TTM) suggests cyclical or one-time events, not sustainable earnings power.

Q1 2026 metrics may not persist; prior quarters show rapid deterioration after spikes (Q1 2025 ROIC 99.2% → Q2 2025 24.2%).

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Available Research

13F Pro tracks comprehensive data for Alcoa Corp including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of AA

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Is AA a good stock to buy?

13F Pro's AI-powered analysis of Alcoa Corp (AA) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AA are available on the AA stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own AA?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AA. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Alcoa Corp's investment landscape.