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Stock Research: Alcoa

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Alcoa

NYQ:AA US0138721065
26
  • Value
    77
  • Growth
    17
  • Safety
    Safety
    29
  • Combined
    20
  • Sentiment
    50
  • 360° View
    360° View
    26
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Company Description

Alcoa Corporation is a vertically integrated aluminum company involved in bauxite mining, alumina refining, and aluminum production. It operates in the aluminum industry, with segments in Alumina and Aluminum. Alcoa has locations across nine countries on six continents. In the last fiscal year, the company had a market cap of $7,376 million, profits of $1,851 million, revenue of $11,895 million, and 13,900 employees.

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Strongest Rank Revenue Growth
Weakest Rank Opinions Change
Country USA
Industry Aluminum
Size Medium
Website alcoa.com
Index
ASX 200
ASX 300
S&P MIDCAP
Renewables Users
Alcoa stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 2-Feb-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
77 51 55 41
Growth
17 49 15 97
Safety
Safety
29 43 70 57
Sentiment
50 67 8 35
360° View
360° View
26 62 18 63
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Metrics Current 2025 2024 2023
Analyst Opinions
26 81 17 82
Opinions Change
96 55 11 8
Pro Holdings
n/a 54 17 11
Market Pulse
39 40 39 84
Sentiment
50 67 8 35
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Metrics Current 2025 2024 2023
Value
77 51 55 41
Growth
17 49 15 97
Safety Safety
29 43 70 57
Combined
20 46 33 83
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
81 74 87 73
Price vs. Earnings (P/E)
54 31 28 54
Price vs. Book (P/B)
57 48 48 15
Dividend Yield
75 60 59 43
Value
77 51 55 41
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Metrics Current 2025 2024 2023
Revenue Growth
6 10 45 50
Profit Growth
30 85 4 88
Capital Growth
45 43 82 84
Stock Returns
33 55 11 97
Growth
17 49 15 97
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Metrics Current 2025 2024 2023
Leverage
34 32 56 34
Refinancing
67 55 73 96
Liquidity
26 46 60 37
Safety Safety
29 43 70 57

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Frequently Asked
Questions

The only strength is good value. All other factors (growth, safety, and sentiment) are below average. This stock is highly sensitive to a crisis and is not advisable. Avoid unless you have solid, independent reasons to believe a significant turnaround is imminent.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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