AA NYSE
Alcoa Corporation
1W: -7.2%
1M: -9.7%
3M: -12.6%
YTD: -31.6%
1Y: -3.4%
3Y: +64.3%
5Y: -29.2%
$39.87
+1.26 (+3.28%)
Weekly Expected Move ±4.3%
$35
$36
$38
$40
$41
Credit Risk of going bust: higher than 67% of companies Debt: 32.1% of company value Bonds: $294.9M held by 181 funds, 160 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.73 (down 96%), Alcoa Corporation would be worth roughly what it owes.
Total debt $4.82B against a stock market value of $10.21B.
Distance to default 3.68 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $2.41B (short-term plus half of long-term), stock volatility 53.2%; Altman Z 1.86. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.73 (down 96%), Alcoa Corporation would be worth roughly what it owes.
Total debt $4.82B against a stock market value of $10.21B.
Distance to default 3.68 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $2.41B (short-term plus half of long-term), stock volatility 53.2%; Altman Z 1.86. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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17 relationships16
As Filer
counterparties named
1
As Counterparty
mentioned by others
5
Rel. Types
2021-04-01
Earliest Filing
2025-03-17
Latest Filing
partner: 4
target: 4
acquirer: 4
investor: 3
customer: 1
Counterparties (Filed by AA)
16 relationshipsCompanies named in AA's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Alumina Pty Ltd | — | partner | Issuer of the 2030 and 2030 senior notes | 2025-03-17 | View |
| The Bank of New York Mellon Trust Company, N.A. | — | partner | Trustee for the indenture governing the notes | 2025-03-17 | View |
| Alumina Limited | — | target | Target company acquired by Alcoa Corporation via a scheme of arrangement | 2024-08-01 | View |
| AAC Investments Australia 2 Pty Ltd | — | acquirer | Indirect wholly owned subsidiary of Alcoa that acquired Alumina Limited | 2024-08-01 | View |
| CITIC Group | — | investor | Affiliate group receiving New Alcoa Preferred Stock in lieu of CDIs | 2024-08-01 | View |
| AAC Investments Australia 2 Pty Ltd | — | partner | Indirect wholly owned subsidiary of Alcoa involved in the Scheme Implementation Deed. | 2024-05-20 | View |
| Alumina Limited | — | target | Australian public company whose shares are being acquired by Alcoa Bidder. | 2024-05-20 | View |
| CITIC Group | — | investor | Affiliated shareholder of Alumina Limited receiving New Alcoa Preferred Stock. | 2024-05-20 | View |
| Allan Gray Australia Pty Ltd | — | partner | Counterparty in the terminated Conditional Share Sale Agreement (CSSA). | 2024-05-20 | View |
| Alcoa Corporation | AA | acquirer | Acquiring Alumina Limited via a scheme of arrangement | 2024-03-12 | View |
| Alumina Limited | — | target | Target of acquisition by Alcoa Corporation | 2024-03-12 | View |
| AAC Investments Australia 2 Pty Ltd | — | acquirer | Indirect wholly owned subsidiary of Alcoa acting as bidder | 2024-03-12 | View |
| Alumina Limited | — | target | Target company in proposed acquisition scheme where Bidder would acquire all shares at the Offer Price. | 2024-02-26 | View |
| AAC Investments Australia Pty Ltd | — | acquirer | Wholly owned subsidiary of Alcoa acting as the Bidder to acquire Alumina shares. | 2024-02-26 | View |
| Allan Gray Australia Pty Ltd | — | investor | Shareholder of Alumina selling shares to Alcoa (via Bidder) under a Conditional Share Sale Agreement. | 2024-02-26 | View |
| Kaiser Aluminum Corporation | KALU | customer | Acquired Alcoa Warrick LLC and certain aluminum casting and rolling mill assets for approximately $670 million. | 2021-04-06 | View |
Mentioned As Counterparty
1 mentionsOther companies that named AA in their SEC 8-K filings.
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-15 | Earnings Release; Exhibits | View | |
| 2026-09-23 | Material Agreement; Financial Obligation; Regulation FD; Other Events; Exhibits | Agreement | View |
| 2026-09-11 | Other Events; Exhibits | View | |
| 2026-09-10 | Other Events; Exhibits | View | |
| 2026-09-09 | Regulation FD; Other Events; Exhibits | View | |
| 2026-07-16 | Earnings Release; Exhibits | View | |
| 2026-07-02 | Material Agreement; Other Events; Exhibits | Agreement | View |
| 2026-07-01 | Regulation FD; Exhibits | View | |
| 2026-05-11 | Officer/Director Change; Shareholder Vote; Exhibits | View | |
| 2026-05-04 | Material Agreement; Financial Obligation; Exhibits | Agreement | View |
| 2026-04-16 | Earnings Release; Exhibits | View | |
| 2026-04-14 | Other Events; Exhibits | View | |
| 2026-01-22 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-11-25 | Other Events; Financial Statements and Exhibits | View | |
| 2025-10-22 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-09-30 | Costs Associated with Exit or Disposal Activities; Material Impairments | View | |
| 2025-07-16 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-07-01 | Other Events; Financial Statements and Exhibits | View | |
| 2025-05-13 | Submission of Matters to a Vote of Security Holders | View | |
| 2025-04-30 | Other Events; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR