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AA
AA
Alcoa Corp
7월 27일 3:53 PM ET (한국 7/28 04:53)
$44.24
-1.03 ▼ -2.28%

알코아(AA) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$11.7B
미드캡
P/E
9.1
저평가 구간
배당수익률
0.90%
52주 위치
29%
저점 +57% · 고점 -48%
애널리스트
매수
C
Fundamental health
vs. Basic Materials 대형주
수익성 ⓘ
Top 58%
성장 ⓘ
Top 40%
밸류에이션 ⓘ
Top 84%
재무 안정 ⓘ
Top 60%
💰 Is this stock pricier than usual right now? ⓘ
Compared to this company's own recent 3년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 11원. Over the past 3년, it usually traded around 13원. Roughly in line with its own history.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 2.7 profitable years
Index ⓘ -P/E ⓘ 9.07EPS (ttm) ⓘ 4.88Insider Own ⓘ 0.55%Shs Outstand ⓘ 263.9MPerf Week ⓘ 0.59%
Market Cap ⓘ 11.67BForward P/E ⓘ 7.13EPS next Y ⓘ -5.38%Insider Trans ⓘ -0.32%Shs Float ⓘ 262.4MPerf Month ⓘ -15.41%
Enterprise Value ⓘ 12.54BPEG ⓘ 0.36EPS next Q ⓘ 1.58Inst Own ⓘ 81.95%Short Float ⓘ 3.21%Perf Quarter ⓘ -32.32%
Income ⓘ 1.29BP/S ⓘ 0.83EPS this Y ⓘ 73.83%Inst Trans ⓘ -3.42%Short Ratio ⓘ 1.56Perf Half Y ⓘ -29.93%
Sales ⓘ 14.00BP/B ⓘ 1.71EPS next 5Y ⓘ 19.58%ROA ⓘ 8.13%Short Interest ⓘ 8.43MPerf YTD ⓘ -16.75%
Book/sh ⓘ 25.87P/C ⓘ 8.2EPS past 3/5Y ⓘ -ROE ⓘ 19.16%52W High ⓘ -47.57% ($84.38)Perf Year ⓘ 38.86%
Cash/sh ⓘ 5.4P/FCF ⓘ 33.17Sales past 3/5Y ⓘ 1.1% 7.07%ROIC ⓘ 13.49%52W Low ⓘ 57.38% ($28.11)Perf 3Y ⓘ 31.08%
Dividend Est. ⓘ $0.4 (0.9%)EV/EBITDA ⓘ 5.1EPS Y/Y TTM ⓘ 25.4%Gross Margin ⓘ 15.37%Volatility(W/M) ⓘ 5.05% 4.64%Perf 5Y ⓘ 19.37%
Dividend TTM ⓘ 0.4EV/Sales ⓘ 0.9Sales Y/Y TTM ⓘ 7.55%Oper. Margin ⓘ 12.87%ATR (14) ⓘ 2.54Perf 10Y ⓘ -
Dividend Ex-Date ⓘ 2026/5/19Quick Ratio ⓘ 0.92EPS Q/Q ⓘ 142.55%Profit Margin ⓘ 9.21%RSI (14) ⓘ 30.68Recom ⓘ 1.94
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 1.53Sales Q/Q ⓘ 34.9%SMA20 ⓘ -7.96% ($48.07)Beta ⓘ 1.64Target Price ⓘ $66.47
Payout ⓘ 9.02%Debt/Eq ⓘ 0.3Earnings ⓘ 2026/7/16SMA50 ⓘ -26.17% ($59.92)Rel Volume ⓘ 0.48Prev Close ⓘ $45.27
Employees ⓘ 14900LT Debt/Eq ⓘ 0.3EPS/Sales Surpr. ⓘ -5.93% -0.56%SMA200 ⓘ -20.84% ($55.89)Avg Volume(3M) ⓘ 5.40MPrice ⓘ $44.24
IPO ⓘ 2016/10/18Option/Short ⓘ Yes/YesTrades ⓘ 24543Volume ⓘ 2,617,280Change ⓘ -2.28%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $3.2B (YoY -5%) · 순이익 $425M (YoY -22%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Alcoa Corp (AA) Investment Analysis

What kind of company is Alcoa Corp?

알코아(AA) 성장주
Basic Materials · Aluminum
#861 by Market Cap — Mid-Cap

A vertically integrated global aluminum company, spanning from bauxite mining and alumina refining to aluminum smelting. It operates bauxite mines and alumina refining systems, along with smelting and casting facilities worldwide, and also holds energy assets in Brazil, Canada, and the United States. It is a leading materials company covering the entire aluminum value chain.

Learn more about Alcoa Corp →
Market Cap
$11.7B
Approx. KRW 16.0 trillion
⚖️ 4% of Samsung Electronics
Market Cap Rank861
Employees14,900people
IPO2016/10/18
Current Price$44.24 ≈ 60,609원
NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 7월 16일 (목) · 장 마감 후 EPS -5.9% 매출 -0.6%
🎯 Ex-div 2026년 5월 19일 (화) 주당 $0.1
🔔 Earnings release 2026년 4월 16일 (목) · 장 마감 후 EPS -8.7% 매출 -2.6%
🎯 Ex-div 2026년 3월 10일 (화) 주당 $0.1

Is it profitable?

Financial health solid
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
12.9%
✓ 평균
My positionMid-range
Low range Average High range
Basic Materials 대형주 Median 21.7% · Bottom 25%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
9.2%
✓ 평균
My positionMid-range
Low range Average High range
Basic Materials 대형주 Median 13.3% · Bottom 34%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
15.4%
✓ 부진
My positionBottom 25%
Low range Average High range
Basic Materials 대형주 Median 34.5% · Bottom 13%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
19.2%
✓ 양호
My positionMid-range
Low range Average High range
Basic Materials 대형주 Median 15.9% · Top 37%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
8.1%
✓ 양호
My positionMid-range
Low range Average High range
Basic Materials 대형주 Median 7.7% · Top 48%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
13.5%
✓ 양호
My positionMid-range
Low range Average High range
Basic Materials 대형주 Median 9.8% · Top 36%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.30
✓ Healthy debt
My positionMid-range
Low range Average High range
Basic Materials 대형주 Median 0.44
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.53
✓ 양호
My positionMid-range
Low range Average High range
Basic Materials 대형주 Median 2.07
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.92
✓ 평균
My positionMid-range
Low range Average High range
Basic Materials 대형주 Median 1.29
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$66.47
현재가 대비 +50.2%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
7.13배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.36
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
-5.4%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+19.6%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
2
예상 하회
0%
상회 비율
-6.4%
평균 서프라이즈
2026.07.16
하회
실적 $2.12 · 예상 $2.19 -3.2%
2026.04.16
하회
실적 $1.40 · 예상 $1.55 -9.6%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+73.8%
우수
My positionTop 5%
Low range Average High range
성장주 대형주 Median 15.4% · Top tier
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
-5.4%
매우 부진
My positionBottom 5%
Low range Average High range
성장주 대형주 Median 13.1% · Bottom tier
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+19.6%
양호
My positionMid-range
Low range Average High range
성장주 대형주 Median 14.9% · Top 25%
📊 How much has it grown? (actual results)
Past 5-Year Revenue
How much revenue grew over the past 5 years
+7.1%
평균
My positionMid-range
Low range Average High range
성장주 대형주 Median 10.3% · Bottom 29%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+34.9%
우수
My positionTop 5%
Low range Average High range
성장주 대형주 Median 11.2% · Top 5%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -49%p below the market
AA +19.4% · S&P 500 +68.0%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-48.6%p
Significantly behind the market
vs Materials (XLB)
-6.1%p
slightly behind the sector average
1-year basis
vs S&P 500
+22.4%p
ahead of the market
vs Materials (XLB)
+26.6%p
ahead of the sector average
Current position within 52-week range
Low (-57.4%p) High (-47.6%p)
Current price is 57.4% above the 52-week low and 47.6% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-48.1%
Annualized volatility
58.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-24
Downtrend zone

Current price $44.24 below the midline ($48.07). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-24
Neutral zone — weak trend

MACD -4.222 · Signal -4.535 · Hist 0.313. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-24
Bearish zone

RSI 30.7 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 18.5.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
9.07x
✓ Very cheap
My positionTop 5%
Low range Average High range
Basic Materials 대형주 median 20.72x · Top 1% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
7.13x
✓ Very cheap
My positionTop 5%
Low range Average High range
Basic Materials 대형주 median 13.25x · Top 1% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.71x
✓ Very cheap
My positionTop 25%
Low range Average High range
Basic Materials 대형주 median 2.70x · Top 25% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.83x
✓ Very cheap
My positionTop 5%
Low range Average High range
Basic Materials 대형주 median 2.75x · Top 1% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
5.10x
✓ Very cheap
My positionTop 5%
Low range Average High range
Basic Materials 대형주 median 11.29x · Top 1% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
33.17x
✓ Fair
My positionMid-range
Low range Average High range
Basic Materials 대형주 median 21.30x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$66.47 vs. current price +50.2%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Basic Materials 대형주

Who owns it?

Ownership flow shows some pressure
Insider modest net selling -0.3% · Institutional net selling -3.4% · Short interest light 3.2%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-0.3%
Insiders net selling
🏦 Institutions (funds & investors)
-3.4%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 82.0%
Institution-led, stable structure
Basic Materials 대형주 Median 77.2%
🧑‍💼 Insiders 0.6%
Low, common among large-caps
Basic Materials 대형주 Median 0.4%
👤 Retail investors (estimated) 17.5%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
3.2%
Low — limited short-side pressure
Basic Materials 대형주 Median 2.1%
Past 90 days Little change
Short interest days to cover
1.6 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 263.9M주
Float (tradable shares) 262.4M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding AA

ETFs with the highest weightings · 10 total shown
PWER
PWER
Nomura Energy Transition ETF
5.16%
$12M
XME
XME
State Street SPDR S&P Metals & Mining ETF
4.57%
$4.0B
PYZ
PYZ
Invesco Dorsey Wright Basic Materials Momentum ETF
3.92%
$75M
ADPV
ADPV
Adaptiv Select ETF
3.24%
$185M
ECML
ECML
Euclidean Fundamental Value ETF
3.20%
$128M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 0.9%
배당보다 주가 성장에 가까운 비중
Dividend Yield
0.90%
Industry average 1.56%
Dividend Per Share
$0.40
Annualized
Payout Ratio
9%
Share of net income paid as dividends
5-Year Growth
-
Annualized dividend growth
📅 지급월 3월 · 8월 · 11월
📊 총 이력 1970~2026 (207건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.29 +0.0%
2012
$0.29 +0.0%
2013
$0.29 +0.0%
2014
$0.29 +0.0%
2015
$0.31 +6.2%
2016
$0.10 -67.3%
2021
$0.40 +300.0%
2022
$0.40 +0.0%
2023
$0.40 +0.0%
2024
$0.40 +0.0%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 207건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-03-10
$0.100
—
0.65%
2025-11-04
$0.100
—
1.13%
2025-08-12
$0.100
—
1.59%
2025-05-20
$0.100
—
1.74%
2025-03-04
$0.100
—
1.61%
2024-10-29
$0.100
—
1.22%
2024-08-12
$0.100
—
1.28%
2024-05-20
$0.100
—
0.94%
2024-03-04
$0.100
—
1.82%
2023-10-30
$0.100
—
1.97%
2023-08-07
$0.100
—
1.47%
2023-05-15
$0.100
—
1.35%
2023-03-06
$0.100
—
0.93%
2022-10-31
$0.100
—
1.02%
2022-08-08
$0.100
—
0.82%
2022-05-16
$0.100
—
0.50%
2022-03-07
$0.100
—
0.23%
2021-10-28
$0.100
—
0.22%
2016-11-02
$0.090
—
1.65%
2016-08-03
$0.072
—
1.44%
2016-05-04
$0.072
—
1.46%
2016-02-03
$0.072
—
1.99%
2015-11-04
$0.072
—
1.60%
2015-08-05
$0.072
—
1.54%
2015-05-07
$0.072
—
1.09%
2015-02-04
$0.072
—
0.91%
2014-11-05
$0.072
—
0.92%
2014-08-06
$0.072
—
0.91%
2014-05-08
$0.072
—
1.13%
2014-02-05
$0.072
—
1.36%
2013-11-06
$0.072
—
1.24%
2013-08-07
$0.072
—
1.54%
2013-05-09
$0.072
—
1.71%
2013-02-06
$0.072
—
1.34%
2012-10-31
$0.072
—
1.75%
2012-08-01
$0.072
—
1.78%
2012-05-10
$0.072
—
1.65%
2012-02-01
$0.072
—
1.47%
2011-11-02
$0.072
—
1.40%
2011-08-03
$0.072
—
1.05%
2011-05-12
$0.072
—
0.70%
2011-02-02
$0.072
—
0.87%
2010-11-03
$0.072
—
1.14%
2010-08-04
$0.072
—
1.30%
2010-05-05
$0.072
—
1.20%
2010-02-03
$0.072
—
2.15%
2009-11-04
$0.072
—
3.44%
2009-08-05
$0.072
—
4.29%
2009-05-06
$0.072
—
5.14%
2009-02-04
$0.409
—
10.87%
2008-11-05
$0.409
—
5.76%
2008-08-06
$0.409
—
2.11%
2008-04-30
$0.409
—
2.44%
2008-02-06
$0.409
—
2.10%
2007-10-31
$0.409
—
2.48%
2007-08-01
$0.409
—
2.53%
2007-05-02
$0.409
—
2.69%
2007-01-31
$0.409
—
2.85%
2006-12-21
$0.360
—
2.56%
2006-11-01
$0.360
—
2.65%
2006-08-02
$0.360
—
2.53%
2006-05-03
$0.360
—
2.22%
2006-02-01
$0.360
—
2.41%
2005-11-02
$0.360
—
3.03%
2005-08-03
$0.360
—
2.61%
2005-05-04
$0.360
—
2.55%
2005-02-02
$0.360
—
2.54%
2004-11-03
$0.360
—
2.34%
2004-08-04
$0.360
—
2.41%
2004-05-06
$0.360
—
1.97%
2004-02-04
$0.360
—
2.21%
2003-11-05
$0.360
—
2.35%
2003-08-06
$0.360
—
2.27%
2003-04-30
$0.360
—
3.27%
2003-02-05
$0.360
—
3.78%
2002-11-06
$0.360
—
2.52%
2002-07-31
$0.360
—
2.77%
2002-05-01
$0.360
—
2.21%
2002-02-06
$0.360
—
1.78%
2001-10-31
$0.360
—
2.25%
2001-08-01
$0.360
—
1.82%
2001-05-02
$0.360
—
1.63%
2001-01-31
$0.360
—
1.77%
2000-11-01
$0.300
—
2.07%
2000-08-02
$0.300
—
1.81%
2000-05-03
$0.300
—
1.73%
2000-02-02
$0.300
—
1.41%
1999-11-03
$0.242
—
1.56%
1999-08-04
$0.240
—
1.33%
1999-05-05
$0.243
—
1.29%
1999-02-04
$0.243
—
1.76%
1998-11-04
$0.150
—
1.73%
1998-08-05
$0.150
—
2.12%
1998-05-06
$0.150
—
1.48%
1998-02-04
$0.225
—
1.77%
1997-11-05
$0.150
—
1.32%
1997-08-06
$0.150
—
1.20%
1997-04-30
$0.150
—
1.80%
1997-02-05
$0.135
—
1.50%
1996-10-30
$0.200
—
2.08%
1996-07-31
$0.135
—
1.94%
1996-05-01
$0.135
—
1.45%
1996-01-31
$0.135
—
1.62%
1995-11-01
$0.135
—
1.76%
1995-08-02
$0.135
—
1.57%
1995-05-01
$0.135
—
2.37%
1995-01-30
$0.135
—
2.65%
1994-10-31
$0.120
—
2.35%
1994-08-01
$0.120
—
2.53%
1994-05-02
$0.120
—
2.84%
1994-01-31
$0.120
—
2.53%
1993-11-01
$0.120
—
2.95%
1993-08-02
$0.120
—
2.79%
1993-05-03
$0.120
—
2.45%
1993-02-01
$0.120
—
2.80%
1992-11-02
$0.120
—
2.37%
1992-08-03
$0.120
—
2.26%
1992-04-27
$0.120
—
2.84%
1992-02-03
$0.134
—
2.62%
1991-10-28
$0.120
—
3.60%
1991-07-29
$0.120
—
3.69%
1991-04-29
$0.134
—
3.84%
1991-01-28
$0.174
—
6.62%
1990-10-29
$0.120
—
6.90%
1990-07-30
$0.225
—
5.39%
1990-04-30
$0.120
—
5.48%
1990-01-29
$0.541
—
7.53%
1989-10-30
$0.120
—
4.43%
1989-07-31
$0.120
—
4.38%
1989-05-01
$0.120
—
4.65%
1989-01-30
$0.457
—
4.49%
1988-10-31
$0.105
—
2.64%
1988-08-01
$0.105
—
2.63%
1988-05-02
$0.090
—
2.40%
1988-02-01
$0.090
—
3.54%
1987-11-17
$0.051
—
2.43%
1987-08-03
$0.090
—
1.89%
1987-04-27
$0.090
—
3.20%
1987-02-03
$0.090
—
3.63%
1986-11-03
$0.090
—
3.22%
1986-07-28
$0.090
—
4.35%
1986-04-28
$0.090
—
3.69%
1986-02-03
$0.090
—
2.84%
1985-10-28
$0.090
—
4.63%
1985-07-29
$0.090
—
4.15%
1985-04-29
$0.090
—
4.78%
1985-01-28
$0.090
—
3.91%
1984-10-29
$0.090
—
4.30%
1984-07-30
$0.090
—
4.67%
1984-04-30
$0.090
—
4.27%
1984-01-30
$0.090
—
3.64%
1983-10-31
$0.090
—
2.91%
1983-08-01
$0.090
—
4.34%
1983-05-02
$0.090
—
5.52%
1983-01-31
$0.090
—
5.93%
1982-10-29
$0.090
—
7.57%
1982-08-02
$0.135
—
9.23%
1982-05-03
$0.135
—
9.18%
1982-02-01
$0.135
—
9.05%
1981-10-30
$0.135
—
8.19%
1981-08-03
$0.135
—
5.52%
1981-05-04
$0.135
—
4.54%
1981-02-02
$0.068
—
4.54%
1980-10-31
$0.120
—
4.79%
1980-07-28
$0.120
—
5.63%
1980-04-28
$0.120
—
6.58%
1980-01-28
$0.120
—
5.46%
1979-10-29
$0.105
—
6.08%
1979-07-30
$0.105
—
5.70%
1979-04-30
$0.090
—
4.87%
1979-01-29
$0.090
—
4.72%
1978-10-30
$0.075
—
5.00%
1978-07-31
$0.075
—
5.08%
1978-05-01
$0.068
—
4.77%
1978-01-30
$0.068
—
5.43%
1977-10-31
$0.068
—
4.58%
1977-08-01
$0.068
—
3.73%
1977-05-02
$0.068
—
3.21%
1977-01-31
$0.053
—
3.26%
1976-11-05
$0.053
—
3.28%
1976-08-09
$0.053
—
2.97%
1976-05-10
$0.050
—
3.22%
1976-02-02
$0.050
—
3.70%
1975-11-07
$0.050
—
4.54%
1975-08-11
$0.050
—
2.82%
1975-05-12
$0.050
—
2.81%
1975-02-07
$0.050
—
5.06%
1974-11-08
$0.050
—
4.32%
1974-08-05
$0.050
—
3.45%
1974-05-06
$0.050
—
3.33%
1974-02-08
$0.050
—
3.03%
1973-11-02
$0.049
—
3.11%
1973-08-06
$0.049
—
3.34%
1973-05-07
$0.049
—
3.82%
1973-01-29
$0.045
—
4.19%
1972-11-03
$0.045
—
4.62%
1972-08-07
$0.045
—
4.40%
1972-05-08
$0.045
—
4.48%
1972-01-31
$0.045
—
5.29%
1971-11-08
$0.045
—
4.59%
1971-08-09
$0.045
—
4.42%
1971-05-10
$0.045
—
3.38%
1971-02-01
$0.045
—
3.44%
1970-11-06
$0.045
—
3.38%
1970-08-10
$0.045
—
2.81%
1970-05-11
$0.045
—
1.49%
1970-02-02
$0.045
—
0.69%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 7,685원
5년 누적 (세후) 3.8만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
AA AA This Stock
$11.7B9.1 ▲1.7 ▲19.16% ▲0.9% ▼-2.3%
LIN
$237.1B34.0 ▼6.2 ▼18.49% ▲1.27% ▼+1.2%
BHP
$212.7B20.8 ▼4.2 ▼21.38% ▲3.72% ▲+0.1%
SCCO
$149.6B26.5 ▼11.8 ▼50.07% ▲2.31% ▲-1.6%
RIO
$114.4B15.0 ▲2.4 ▼17% ▲5.18% ▲-0.3%
NEM
$99.5B12.1 ▲2.8 ▼25.53% ▲1.11% ▼-1.6%
Sector Avg-19.52.22.13%1.56%-
📊
See the market at a glance with a real-time dashboard Track premarket, regular, and after-hours quotes, screeners, and heatmaps on a single screen
→

Derivative ETFs for AA

Leveraged, inverse, and covered call ETFs based on the underlying asset

11 derivative ETFs based on AA (Leverage 8 · Inverse 1 · Covered Call 2)
These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.
ℹ️ What is a Derivative ETF?
These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
📈 Leverage 8 ETFs that move 2-3x with AA (high volatility)
AAOX
AAOX
Tradr 2X Long AAOI Daily ETF
-21.63%
$200M
AAPU
AAPU
Direxion Daily AAPL Bull 2X ETF
+7.07%
$176M
AAPW
AAPW
Roundhill AAPL WeeklyPay ETF
+4.37%
$43M
AAOG
AAOG
Leverage Shares 2X Long AAOI Daily ETF
-21.24%
$20M
AAPB
AAPB
GraniteShares 2x Long AAPL Daily ETF
+7.11%
$18M
AAPX
AAPX
T-Rex 2X Long Apple Daily Target ETF
+7.12%
$10M
AALG
AALG
Leverage Shares 2X Long AAL Daily ETF
+12.96%
$2M
PAAU
PAAU
T-REX 2X Long PAAS Daily Target ETF
+0.00%
📉 Inverse 1 Profits when AA falls (downside bet)
AAPD
AAPD
Direxion Daily AAPL Bear 1X ETF
-3.58%
$29M
💰 Covered Call & Options 2 A strategy that generates monthly dividend income through covered calls
APLY
APLY
YieldMax AAPL Option Income Strategy ETF
+3.10%
$124M
AAPY
AAPY
Kurv Yield Premium Strategy Apple (AAPL) ETF
+3.97%
$7M
🧺
Deeper Analysis at the ETF Center ETF overlap, sector exposure, and X-Ray analysis tools
→

Related News & Content

📖 Company overview
알코아(AA) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
알코아(AA)는 보크사이트·알루미나·알루미늄을 아우르는 글로벌 알루미늄 기업입니다. 알루미늄·알루미나 가격과 전력·원자재 원가, 글로벌 수요 사이클과 저탄소 전환 흐름이 실적과 주가 전망을 좌우하는 핵심 변수로 함께 작동합니다.
💼 Recent Earnings Analysis
알코아($AA) 2026년 2분기 실적 분석 — 매출 사상 최대·EPS는 컨센서스 하회, 시간외 약세
알코아($AA)가 2026년 7월 16일 장 마감 후 2분기 실적을 발표했습니다. 매출은 39억7천만달러로 컨센서스(39억4천만달러)를 웃돈 분기 사상 최대 수준이었지만, 조정 주당순이익은 2.12달러로 컨센서스 2.25달러를 약 6% 밑돌았습니다. 알루미늄 부문이 조정 상각전영업이익 10억7,300만달러에 마진 32.3%로 기록적 호조를 보인 반면, 알루미나 부문이 마이너스 9,600만달러로 적자를 키우며 발목을 잡았습니다. 회사는 분기 중 사우스32 자산 인수(기업가치 47억달러) 합의도 발표했습니다. 주가는 시간외에서 약 2.9% 하락한 45.45달러에 거래됐습니다.
📚 Related Investment Guides
미국주식 세금 총정리 2026 — 초보자를 위한 계산법과 절세 전략
2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 알코아(AA)?

알코아(AA) belongs to the Basic Materials sector and operates in the Aluminum industry.

What is the market cap of AA?

The market cap of AA is approximately $11.7B, ranking 861 within its sector.

Does AA pay dividends?

AA has a dividend yield of approximately 0.90%, with an annual dividend of $0.40.

What is the P/E ratio of AA?

AA has a P/E ratio of approximately 9.1x, which can be used to assess its valuation relative to the Basic Materials sector average.

What is the 52-week high and low for AA?

AA has recorded a 52-week high of $84.38 and a low of $28.11.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.