Stock Research: Alcoa

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Alcoa

NYSE:AA US0138721065
53
  • Value
    44
  • Growth
    27
  • Safety
    Safety
    85
  • Combined
    50
  • Sentiment
    52
  • 360° View
    360° View
    53
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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 53 (better than 53% 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 the metrics below and half above average for Alcoa. The consolidated Value Rank has an attractive rank of 85, 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 85% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 52, which means that professional investors are more optimistic about the stock than for 52% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 27, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 44, meaning the company has a riskier financing structure than 56 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...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: 30-Oct-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
85 51 55 41
Growth
27 49 15 97
Safety
Safety
44 43 70 57
Sentiment
52 67 8 35
360° View
360° View
53 62 18 63
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Metrics Current 2024 2023 2022
Analyst Opinions
46 81 17 82
Opinions Change
89 55 11 8
Pro Holdings
n/a 54 17 11
Market Pulse
33 40 39 84
Sentiment
52 67 8 35
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Metrics Current 2024 2023 2022
Value
85 51 55 41
Growth
27 49 15 97
Safety Safety
44 43 70 57
Combined
50 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)
91 74 87 73
Price vs. Book (P/B)
44 48 48 15
Dividend Yield
66 60 59 43
Value
85 51 55 41
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Metrics Current 2024 2023 2022
Revenue Growth
1 10 45 50
Profit Growth
88 85 4 88
Capital Growth
57 43 82 84
Stock Returns
11 55 11 97
Growth
27 49 15 97
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Metrics Current 2024 2023 2022
Leverage
22 32 56 34
Refinancing
77 55 73 96
Liquidity
36 46 60 37
Safety Safety
44 43 70 57

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