Alcoa Corporation (AA)

Price$80.86

Value ScoreD

Growth ScoreD

Momentum ScoreA

Favorite Metrics

Price vs S&P 500 (26W)102.82%

Price vs S&P 500 (4W)27.93%

VGM Score52.13

Market Capitalization$22.11B

P/E Ratio (Annual)19.11x

Indicated Dividend Yield (Annual)0.48%

All Metrics

P/CF (Annual)18.66x

Book Value / Share (Quarterly)$25.94

P/TBV (Annual)2.26x

Indicated Dividend (Annual)$0.40

Revenue Growth (3Y)1.01%

Cash Flow / Share (Quarterly)$1.09

Payout Ratio (TTM)10.25%

Price vs S&P 500 (YTD)46.29%

Gross Margin (TTM)15.20%

Net Profit Margin (TTM)8.17%

EPS (TTM)$3.92

10-Day Avg Trading Volume4.54M

EPS Excl Extra (TTM)$3.92

Revenue Growth (5Y)6.68%

EPS (Annual)$4.43

Dividend / Share (Annual)$0.40

ROI (Annual)13.51%

Gross Margin (Annual)16.94%

Net Profit Margin (5Y Avg)1.18%

Cash / Share (Quarterly)$5.14

P/E Basic Excl Extra (TTM)21.38x

Revenue Growth QoQ (YoY)-5.22%

P/E Normalized (Annual)19.11x

ROA (Last FY)7.17%

Revenue Growth TTM (YoY)-0.08%

EBITD / Share (TTM)$1.96

ROE (5Y Avg)2.30%

Operating Margin (TTM)-0.96%

Cash Flow / Share (Annual)$2.16

P/B Ratio3.24x

P/B Ratio (Quarterly)2.56x

Net Income / Employee (Annual)$77,700

EV / Revenue (TTM)1.84x

Net Interest Coverage (TTM)2.17x

ROA (TTM)6.49%

EPS Growth QoQ (YoY)-24.20%

EV / EBITDA (TTM)45.26x

EPS Incl Extra (Annual)$4.43

Current Ratio (Annual)1.44x

Quick Ratio (Quarterly)0.76x

3-Month Avg Trading Volume6.00M

52-Week Price Return215.00%

EV / Free Cash Flow (Annual)41.11x

P/E Incl Extra (TTM)21.38x

Revenue / Employee (TTM)$849,300

Tangible BV / Share (Quarterly)$25.82

P/S Ratio (Annual)1.72x

Asset Turnover (Annual)0.80x

52-Week High$84.38

Operating Margin (5Y Avg)3.18%

EPS Excl Extra (Annual)$4.43

CapEx CAGR (5Y)11.85%

Tangible BV CAGR (5Y)13.25%

26-Week Price Return116.40%

Quick Ratio (Annual)0.77x

13-Week Price Return30.76%

Total Debt / Equity (Annual)0.40x

Current Ratio (Quarterly)1.48x

Enterprise Value$23.31B

Revenue / Share Growth (5Y)-0.31%

Asset Turnover (TTM)0.79x

Book Value / Share Growth (5Y)5.49%

Revenue / Employee (Annual)$861,100

Inventory Turnover (Annual)5.11x

Pretax Margin (Annual)8.29%

Cash / Share (Annual)$6.07

3-Month Return Std Dev56.14%

Gross Margin (5Y Avg)16.43%

Net Income / Employee (TTM)$69,400

EBITDA CAGR (5Y)-7.46%

EBITDA Interim CAGR (5Y)2.17%

ROE (Last FY)18.91%

Net Interest Coverage (Annual)5.25x

EPS Basic Excl Extra (Annual)$4.43

P/FCF (TTM)33.97x

Receivables Turnover (TTM)10.57x

EV / Free Cash Flow (TTM)81.22x

Total Debt / Equity (Quarterly)0.37x

EPS Incl Extra (TTM)$3.92

Receivables Turnover (Annual)11.88x

ROI (TTM)11.60%

P/S Ratio (TTM)1.75x

Pretax Margin (5Y Avg)4.14%

Revenue / Share (Annual)$49.16

Tangible BV / Share (Annual)$23.12

Forward P/E11.60x

Free OCF CAGR (5Y)69.11%

Price vs S&P 500 (52W)186.85%

P/E Ratio (TTM)21.38x

EPS Growth TTM (YoY)16.61%

Year-to-Date Return57.68%

5-Day Price Return14.55%

EPS Normalized (Annual)$4.43

ROA (5Y Avg)1.01%

Net Profit Margin (Annual)9.02%

Month-to-Date Return7.92%

Cash Flow / Share (TTM)$-1.97

EBITD / Share (Annual)$3.02

Operating Margin (Annual)1.29%

LT Debt / Equity (Annual)0.40x

P/CF (TTM)23.75x

ROI (5Y Avg)1.71%

P/E Excl Extra (TTM)21.38x

LT Debt / Equity (Quarterly)0.36x

EPS Basic Excl Extra (TTM)$3.92

P/TBV (Quarterly)2.58x

Payout Ratio (Annual)9.08%

P/B Ratio (Annual)2.25x

Dividend / Share (TTM)$0.41

Inventory Turnover (TTM)4.79x

Pretax Margin (TTM)7.07%

Book Value / Share (Annual)$23.25

Price vs S&P 500 (13W)20.10%

Dividend Yield (TTM)0.48%

Beta1.58x

P/FCF (Annual)39.00x

Revenue / Share (TTM)$47.58

ROE (TTM)16.27%

52-Week Low$25.83

vGradeD

gGradeD

mGradeA

vgmGradeC

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Earnings Surprise History

Q1 261.40est. 1.54

Analyst Recommendations

Mar 2026

Apr 2026

May 2026

Jun 2026

3.77

3.83

3.87

3.96

Industry Peers — Primary Aluminum(1)

Symbol	Value Score	Growth Score	Momentum Score	Price
AAAlcoa Corporation	D	D	A	$80.86
CENXCentury Aluminum Co	D	B	A	$67.03

About

Alcoa is a vertically integrated aluminum producer with operations spanning bauxite mining, alumina refining, and primary aluminum smelting. The company ranks among the world's largest bauxite miners and alumina refiners by production volume, though sits outside the top-10 primary aluminum producers, a segment dominated by Chinese competitors. It acquired full ownership of its AWAC partnership in 2024. Profitability is highly sensitive to aluminum commodity prices across the supply chain.