Stock Research: Alcoa

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Alcoa

NYQ:AA US0138721065
18
  • Value
    82
  • Growth
    14
  • Safety
    Safety
    28
  • Combined
    16
  • Sentiment
    56
  • 360° View
    360° View
    18
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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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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: 19-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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
82 51 55 41
Growth
14 49 15 97
Safety
Safety
28 43 70 57
Sentiment
56 67 8 35
360° View
360° View
18 62 18 63
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Metrics Current 2025 2024 2023
Analyst Opinions
27 81 17 82
Opinions Change
92 55 11 8
Pro Holdings
n/a 54 17 11
Market Pulse
41 40 39 84
Sentiment
56 67 8 35
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Metrics Current 2025 2024 2023
Value
82 51 55 41
Growth
14 49 15 97
Safety Safety
28 43 70 57
Combined
16 46 33 83
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
83 74 87 73
Price vs. Earnings (P/E)
49 31 28 54
Price vs. Book (P/B)
50 48 48 15
Dividend Yield
76 60 59 43
Value
82 51 55 41
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Metrics Current 2025 2024 2023
Revenue Growth
11 10 45 50
Profit Growth
28 85 4 88
Capital Growth
53 43 82 84
Stock Returns
34 55 11 97
Growth
14 49 15 97
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Metrics Current 2025 2024 2023
Leverage
33 32 56 34
Refinancing
73 55 73 96
Liquidity
28 46 60 37
Safety Safety
28 43 70 57

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Frequently Asked
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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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