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Stock Research: Alcoa

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Alcoa

NYQ:AA US0138721065
72
  • Value
    67
  • Growth
    61
  • Safety
    Safety
    46
  • Combined
    54
  • Sentiment
    65
  • 360° View
    360° View
    72
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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 72 (better than 72% 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 all but one indicator above average for Alcoa. The consolidated Value Rank has an attractive rank of 67, 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 the stock price is lower than for 67% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 61, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 65. But the company’s financing is risky with a Safety rank of 46. This means 54% of comparable companies have a safer financing structure than Alcoa. ...read more

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Strongest Rank Market Pulse
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: 9-Apr-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

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
67 51 55 41
Growth
61 49 15 97
Safety
Safety
46 43 70 57
Sentiment
65 67 8 35
360° View
360° View
72 62 18 63
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Metrics Current 2025 2024 2023
Analyst Opinions
28 81 17 82
Opinions Change
85 55 11 8
Pro Holdings
n/a 54 17 11
Market Pulse
13 40 39 84
Sentiment
65 67 8 35
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Metrics Current 2025 2024 2023
Value
67 51 55 41
Growth
61 49 15 97
Safety Safety
46 43 70 57
Combined
54 46 33 83
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
76 74 87 73
Price vs. Earnings (P/E)
34 31 28 54
Price vs. Book (P/B)
41 48 48 15
Dividend Yield
73 60 59 43
Value
67 51 55 41
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Metrics Current 2025 2024 2023
Revenue Growth
14 10 45 50
Profit Growth
84 85 4 88
Capital Growth
48 43 82 84
Stock Returns
78 55 11 97
Growth
61 49 15 97
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Metrics Current 2025 2024 2023
Leverage
32 32 56 34
Refinancing
57 55 73 96
Liquidity
48 46 60 37
Safety Safety
46 43 70 57

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Frequently Asked
Questions

This is a high-quality, high-growth stock with positive sentiment. However, the financing is on the riskier side. It is best for a growth-focused investor willing to accept higher financial risk for potentially higher shareholder returns.

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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