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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
58
  • Value
    79
  • Growth
    44
  • Safety
    Safety
    45
  • Combined
    56
  • Sentiment
    43
  • 360° View
    360° View
    58
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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 58 (better than 58% 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 three out of four indicators below average for Alcoa. Only the consolidated Value Rank has an attractive rank of 79, 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 79% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 44, 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 45, meaning the company has a riskier financing structure than 55% 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 57% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 43. ...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: 26-Mar-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
79 51 55 41
Growth
44 49 15 97
Safety
Safety
45 43 70 57
Sentiment
43 67 8 35
360° View
360° View
58 62 18 63
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Metrics Current 2025 2024 2023
Analyst Opinions
19 81 17 82
Opinions Change
59 55 11 8
Pro Holdings
n/a 54 17 11
Market Pulse
10 40 39 84
Sentiment
43 67 8 35
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Metrics Current 2025 2024 2023
Value
79 51 55 41
Growth
44 49 15 97
Safety Safety
45 43 70 57
Combined
56 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)
39 31 28 54
Price vs. Book (P/B)
58 48 48 15
Dividend Yield
75 60 59 43
Value
79 51 55 41
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Metrics Current 2025 2024 2023
Revenue Growth
11 10 45 50
Profit Growth
84 85 4 88
Capital Growth
42 43 82 84
Stock Returns
56 55 11 97
Growth
44 49 15 97
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Metrics Current 2025 2024 2023
Leverage
33 32 56 34
Refinancing
59 55 73 96
Liquidity
45 46 60 37
Safety Safety
45 43 70 57

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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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