Alcoa Corporation AA
Composite 63/100; the shares have moved about 57% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 39/100 — a slight mark against it.
Growth ranks 88/100 — a strong point in its favour. Valuation ranks 72/100 — a moderate point in its favour. Balance-sheet strength ranks 66/100 — a moderate point in its favour.
Momentum ranks 39/100 — a slight mark against it. Income ranks 44/100 — a slight mark against it.
What the company does Alcoa mines bauxite, refines alumina, smelts aluminum, and sells primary metal, scrap, and energy. It serves transportation, construction, packaging, and industrial markets globally.
Key financials Alcoa posts ROE 18.2%, ROA 6.4%, and ROCE 10.3%. Margins: gross 19.7%, operating 18.0%, net 9.4%. Revenue grew 31.4% and EPS 146.8%. Debt/Equity is 0.30 with interest coverage 11.13.
Stock health SideraVIA scores: Overall 57.3 (Weak quality, attractively valued), Quality 42.0, Growth 61.7, Valuation 78.5. RSI(14) is 37.10; stock is -46.71% below its 52-week high.
Price vs fair value The stock trades at a discount of 74.60% versus our fair-value estimate of 78.52 and a discount of 40.04% versus the analyst 12-month target of 62.98. - Analysts cite weak quality metrics (SideraVIA Quality 42.0) despite attractive valuation. - Recent earnings momentum remains challenged (RSI 37.10). - Forward P/E of 8.59 and EV/EBITDA of 6.30 underpin valuation appeal.
Looking forward Forward PEG of 1.22 and FCF yield of 8.0% suggest potential upside if margins sustain. Growth and momentum scores trail peers, keeping risk elevated.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.