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Stock Research: Alcoa

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Alcoa

NYQ:AA US0138721065
73
  • Value
    88
  • Growth
    36
  • Safety
    Safety
    53
  • Combined
    55
  • Sentiment
    81
  • 360° View
    360° View
    73
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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: With an Obermatt 360° View of 73 (better than 73% compared with alternatives), overall professional sentiment and financial characteristics for the stock Alcoa are above average. The 360° View is based on consolidating four consolidated indicators, with half of the indicators below and half above average for Alcoa. The consolidated Value Rank has an attractive rank of 88, which means that the share price of Alcoa is on the lower side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 88% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 53. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 81. But the consolidated Growth Rank has a low rank of 36, which means that the company is below average in terms of growth and momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. 64 of its competitors have better growth. ...read more

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Strongest Rank Revenue Growth
Weakest Rank Pro Holdings
Country USA
Industry Aluminum
Size Large
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: 10-Aug-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
88 51 55 41
Growth
36 49 15 97
Safety
Safety
53 43 70 57
Sentiment
81 67 8 35
360° View
360° View
73 62 18 63
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Metrics Current 2025 2024 2023
Analyst Opinions
43 81 17 82
Opinions Change
50 55 11 8
Pro Holdings
n/a 54 17 11
Market Pulse
75 40 39 84
Sentiment
81 67 8 35
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Metrics Current 2025 2024 2023
Value
88 51 55 41
Growth
36 49 15 97
Safety Safety
53 43 70 57
Combined
55 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)
66 31 28 54
Price vs. Book (P/B)
72 48 48 15
Dividend Yield
75 60 59 43
Value
88 51 55 41
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Metrics Current 2025 2024 2023
Revenue Growth
24 10 45 50
Profit Growth
82 85 4 88
Capital Growth
33 43 82 84
Stock Returns
55 55 11 97
Growth
36 49 15 97
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Metrics Current 2025 2024 2023
Leverage
40 32 56 34
Refinancing
73 55 73 96
Liquidity
52 46 60 37
Safety Safety
53 43 70 57

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Frequently Asked
Questions

The stock offers good value, safe financing, and positive sentiment. However, it has below-average growth expectations. It is well-suited for conservative buy-and-hold investors who prioritize stability and low valuation over growth.

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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