종목/AA
A
알코아
AANYSE· Basic MaterialsAlcoa Corporation
$67.62
종가· 5. 13.
$16.7B
시가총액
16.20
PER
$67.62
5. 13. 종가
시가총액
$16.7B
PER
16.20
MISS4월 16일 (목)장후실제값2026 Q1 실적 발표 결과
EPS 실제
$1.40
예상 $1.54
Surprise
−9.0%
매출
$3.19B
예상 $3.38B
발표 직후 반응
−6.8%
5일 −4.2%
최근 4분기:
·이번 분기는 Miss, 1연속 Miss 행진
Beat·Miss 트랙레코드
다음 분기 가이던스
2026 Q1AI 한국어 요약
Alcoa expects 2026 total Alumina segment production and shipments to remain unchanged from its prior projection, ranging between 9.7 to 9.9 million metric tons, and between 11.8 and 12.0 million metric tons, respectively. Alcoa expects 2026 total Aluminum segment production and shipments to remain unchanged from its prior projection, ranging between 2.4 and 2.6 million metric tons, and between 2.6 and 2.8 million metric tons, respectively. For Q2 2026: Alumina Segment Adjusted EBITDA expected ~unfavorable $15 million (lower price/volumes from bauxite offtake and higher energy prices); Aluminum Segment Adjusted EBITDA expected ~favorable $55 million (inventory repositioning, higher shipments/premiums, lower production costs), offset in part by ~ $35 million sequential increase in Section 232 tariff costs and ~ $20 million favorable alumina costs in the Aluminum segment. Operational tax expense for Q2 2026 expected to approximate $110 million to $120 million.
EPS 추이
최근 4분기컨센서스실적
매출 추이
막대 = 매출 · 점 = YoY %동종업계 비교
Basic Materials · 시총 상위실적 콜 한국어 요약
AI 한국어 요약edgar:8-K-2.02+EX-99.1
아래 내용은 AI 가 8-K Item 2.02 본문과 보도자료(Exhibit 99.x)를 종합해 한국어로 정리한 요약입니다. 핵심 하이라이트·가이던스·운영 코멘트·시장 평가 네 섹션 모두 AI 생성이며, 실제 원문은 EDGAR 링크에서 확인하세요.
핵심 하이라이트
- 매출: $3.2 billion(1Q26), 순이익(귀속): $425 million, 희석 EPS: $1.60. 전년동기(1Q25) 대비 매출 -5.2%, EPS -22.7% (컨센서스 제시 없음).
- 조정(특별항목 제외) 순이익: $373 million, 조정 EPS: $1.40, 조정 EBITDA(특별항목 제외): $595 million (전년동기 대비 Adjusted EBITDA -30.4%).
- 사업부별 하이라이트: Aluminum 세그먼트 Adjusted EBITDA $694 million 및 평균 실현가격 $4,209/metric ton으로 실적 견인. 반면 Alumina 세그먼트는 Segment Adjusted EBITDA $(40) million 및 third-party alumina 출하량 급감(전분기 대비 31% 감소)이 가장 부진.
운영 코멘트
• 경영진은 Middle East conflict 및 Cyclone Narelle 영향 관리를 강조하며, 1분기 선적 타이밍 영향은 2분기에 실현될 것으로 기대한다고 언급.• San Ciprián(스페인) 제련소 재가동을 안전하게 완료했으며, 재가동 관련 출하·생산 증가가 Aluminum 세그먼트에 긍정적 영향.• 현금잔액 $1.4 billion 유지, 채무관리 일환으로 잔존 6.125% 노트($219 million)를 2026-05-15에 상환 공지 — 자본배분·재무정책 지속적 관리 시사.
기업 정보
섹터Basic Materials
산업Aluminum
대표이사—
상장일10월 18일 (화)
발행주식수263.9M주
직원수14,900명
웹사이트www.alcoa.com
회사 소개 보기
Alcoa Corporation, together with its subsidiaries, engages in the bauxite mining, alumina refining, aluminum production, and energy generation business in Australia, Brazil, Canada, Iceland, Norway, Spain, the United States, and internationally. The company operates through two segments: Alumina and Aluminum. It operates bauxite and other aluminous ores mining and processes bauxite into alumina for sale to aluminum smelter customers and customers who process it into industrial chemical products through supply contracts to third parties, as well as aluminum smelting and casting businesses. The company also offers aluminium powder and scrap and primary aluminum in the form of commodity grade ingot and value-add ingot to customers that produce products for transportation, building and construction, packaging, wire, and other industrial markets. In addition, it provides energy that generates and sells electricity in the wholesale market to traders, large industrial consumers, distribution companies, and other generation companies. The company was formerly known as Alcoa Upstream Corporation and changed its name to Alcoa Corporation in May 2016. The company was founded in 1886 and is headquartered in Pittsburgh, Pennsylvania.
분기 실적 히스토리
최근 4분기| 발표일 | 분기 | EPS 예상 | EPS 실제 | Surprise | 매출 실제 | 발표 직후 반응 |
|---|---|---|---|---|---|---|
| 4월 16일 (목) | 2026 Q1 | $1.54 | $1.40 | −9.0% | $3.19B | ▼ −6.8% |
| 12월 1일 (월) | 2025 Q4 | $1.01 | $1.26 | +24.7% | $3.00B | — |