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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

NYSE:AA US0138721065
69
  • Value
    88
  • Growth
    39
  • Safety
    Safety
    42
  • Combined
    63
  • Sentiment
    78
  • 360° View
    360° View
    69
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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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Strongest Rank Revenue Growth
Weakest Rank Pro Holdings
Country USA
Industry Aluminum
Size Large
Website alcoa.comglobalenhome.asp
Index
Low Emissions
Energy Efficient
Diversity USA
Renewables Users
Water Efficiency
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: 18-Dec-2025.

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 2024 2023 2022
Value
88 51 55 41
Growth
39 49 15 97
Safety
Safety
42 43 70 57
Sentiment
78 67 8 35
360° View
360° View
69 62 18 63
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Metrics Current 2024 2023 2022
Analyst Opinions
52 81 17 82
Opinions Change
86 55 11 8
Pro Holdings
n/a 54 17 11
Market Pulse
29 40 39 84
Sentiment
78 67 8 35
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Metrics Current 2024 2023 2022
Value
88 51 55 41
Growth
39 49 15 97
Safety Safety
42 43 70 57
Combined
63 46 33 83
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
51 31 28 54
Price vs. Earnings (P/E)
87 74 87 73
Price vs. Book (P/B)
73 48 48 15
Dividend Yield
66 60 59 43
Value
88 51 55 41
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Metrics Current 2024 2023 2022
Revenue Growth
12 10 45 50
Profit Growth
87 85 4 88
Capital Growth
70 43 82 84
Stock Returns
19 55 11 97
Growth
39 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
42 43 70 57

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

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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