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Alcoa Corporation

Calidad de datos: 100%
AA
NYSE Basic Materials Aluminum
$56.68
▲ $0.60 (1.07%)
Cap. Mercado: 14.95B
Rango del Día
$55.06 $57.35
Rango de 52 Semanas
$21.53 $68.40
Volumen
5,571,240
Promedio 50D / 200D
$61.62 / $42.24
Cierre Anterior
$56.08

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Basic Materials (466 pares)

Métrica Acción Mediana del Sector
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

Precio Objetivo de Analistas

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

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
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

Puntos Clave

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

Crecimiento

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

Calidad

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

Seguridad

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

Valoración

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

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#269 of 332
37

Actividad Reciente

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