Skip to main content
Back
AA logo

Alcoa Corporation

Data quality: 100%
AA
NYSE Basic Materials Aluminum
$56.68
▲ $0.60 (1.07%)
Mkt Cap: 14.95B
Day Range
$55.06 $57.35
52-Week Range
$21.53 $68.40
Volume
5,571,240
50D / 200D Avg
$61.62 / $42.24
Prev Close
$56.08

Price History

Financial Trends

Peer Comparison

vs Basic Materials sector median (466 peers)

Metric Stock Sector Median
P/E 13.0 2.3
P/B 2.4 1.7
ROE % 20.3 6.2
Net Margin % 9.0 5.4
Rev Growth 5Y % 0.6 4.7
D/E 0.0 0.4

Analyst Price Target

Hold
$53.20 -6.1%
Low: $41.00 High: $68.00
Forward P/E
9.4
Forward EPS
$5.94
EPS Growth (est.)
+0.0%
Est. Revenue
14 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2029 $0.00
$0.00 – $0.00
 13 B 1
FY2028 $5.83
$3.62 – $8.09
 14 B 5
FY2027 $6.10
$4.65 – $7.49
 14 B 8

Key Takeaways

Revenue grew 0.60% annually over 5 years — modest growth
Earnings grew 1813.33% over the past year
ROE of 20.34% indicates high profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 567.00M in free cash flow
P/E of 13.03 — trading at a low valuation

Growth

Revenue Growth (5Y)
0.60%
Revenue (1Y)4.53%
Earnings (1Y)1813.33%
FCF Growth (3Y)N/A

Quality

Return on Equity
20.34%
ROIC11.87%
Net Margin9.01%
Op. Margin7.62%

Safety

Debt / Equity
0.00
Current Ratio1.45
Interest Coverage6.15

Valuation

P/E Ratio
13.03
P/B Ratio2.44
EV/EBITDA13.76
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4.53% Revenue Growth (3Y) 9.07%
Earnings Growth (1Y) 1813.33% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 0.60% Earnings Growth (5Y) 27.90%
Profitability
Revenue (TTM) 12.74B Net Income (TTM) 1.15B
ROE 20.34% ROA 7.08%
Gross Margin 13.58% Operating Margin 7.62%
Net Margin 9.01% Free Cash Flow (TTM) 567.00M
ROIC 11.87% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.00 Current Ratio 1.45
Interest Coverage 6.15 Dividend Yield 0.01%
Valuation
P/E Ratio 13.03 P/B Ratio 2.44
P/S Ratio 1.17 PEG Ratio 0.01
EV/EBITDA 13.76 Dividend Yield 0.01%
Market Cap 14.95B Enterprise Value 13.36B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 12.74B 12.18B 10.71B 12.76B 12.44B
Net Income 1.15B 60.00M -651.00M -123.00M 429.00M
EPS (Diluted) 4.44 0.28 -3.65 -0.57 2.26
Gross Profit 1.73B 1.50B 241.00M 1.93B 2.62B
Operating Income 971.00M 1.17B -24.00M 1.70B 2.36B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 16.21B 14.06B 14.16B 14.76B 15.03B
Total Liabilities 10.00B 8.91B 8.31B 8.17B 8.74B
Shareholders' Equity 6.13B 5.16B 4.25B 5.08B 4.67B
Total Debt 1.00M 2.82B 1.97B 1.87B 1.87B
Cash & Equivalents 1.60B 1.14B 944.00M 1.36B 1.81B
Current Assets 5.47B 4.91B 4.41B 5.25B 5.03B
Current Liabilities 3.77B 3.40B 3.03B 3.00B 3.22B

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Growth + Value Growth at a Reasonable Price (Peter Lynch)
#269 of 332
37

Recent Activity

Entered Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026