Stock Research: Alcoa

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Alcoa

NYSE:AA US0138721065
47
  • Value
    47
  • Growth
    25
  • Safety
    Safety
    84
  • Combined
    55
  • Sentiment
    44
  • 360° View
    360° View
    47
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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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Analysis

ANALYSIS: With an Obermatt 360° View of 47 (better than 47% compared with alternatives), overall professional sentiment and financial characteristics for the stock Alcoa are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Alcoa. Only the consolidated Value Rank has an attractive rank of 84, which means that the share price of Alcoa is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 84% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 25, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 47, meaning the company has a riskier financing structure than 53% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 56% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 44. ...read more

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Index
Low Emissions
Energy Efficient
Diversity USA
Renewables Users
Water Efficiency
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: 13-Nov-2025.

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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.

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Metrics Current 2024 2023 2022
Value
84 51 55 41
Growth
25 49 15 97
Safety
Safety
47 43 70 57
Sentiment
44 67 8 35
360° View
360° View
47 62 18 63
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Metrics Current 2024 2023 2022
Analyst Opinions
50 81 17 82
Opinions Change
76 55 11 8
Pro Holdings
n/a 54 17 11
Market Pulse
27 40 39 84
Sentiment
44 67 8 35
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Metrics Current 2024 2023 2022
Value
84 51 55 41
Growth
25 49 15 97
Safety Safety
47 43 70 57
Combined
55 46 33 83
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
75 31 28 54
Price vs. Earnings (P/E)
89 74 87 73
Price vs. Book (P/B)
44 48 48 15
Dividend Yield
66 60 59 43
Value
84 51 55 41
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Metrics Current 2024 2023 2022
Revenue Growth
4 10 45 50
Profit Growth
88 85 4 88
Capital Growth
57 43 82 84
Stock Returns
13 55 11 97
Growth
25 49 15 97
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Metrics Current 2024 2023 2022
Leverage
22 32 56 34
Refinancing
80 55 73 96
Liquidity
36 46 60 37
Safety Safety
47 43 70 57

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