Alcoa Corp
Exchange: NYSESector: Basic MaterialsIndustry: Aluminum
Alcoa (NYSE: AA; ASX: AAI) is a global industry leader in bauxite, alumina and aluminum products with a vision to reinvent the aluminum industry for a sustainable future. Our purpose is to turn raw potential into real progress, underpinned by Alcoa Values that encompass integrity, operating excellence, care for people and courageous leadership. Since developing the process that made aluminum an affordable and vital part of modern life, our talented Alcoans have developed breakthrough innovations and best practices that have led to improved safety, sustainability, efficiency, and stronger communities wherever we operate. Discover more by visiting www.alcoa.com. Follow us on our social media channels: Facebook, Instagram, X, YouTube and LinkedIn.
Did you know?
Pays a 0.56% dividend yield.
Current Price
$71.53
-0.74%GoodMoat Value
$79.49
11.1% undervaluedProfile
Valuation (TTM)
Market Cap$18.52B
P/E16.01
EV—
P/B3.07
Shares Out258.96M
P/Sales1.44
Revenue$12.83B
EV/EBITDA9.99
Alcoa Corp (AA) Stock Analysis
Market Cap$18.52B
Current Price$71.53
P/E Ratio16.01
Forward P/E—
PEG Ratio-0.92
EPS$4.37
Book Value$23.33
P/B Ratio3.07
AA Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use 10.9% FCF growth (CAGR)
Cash vs Debt
Net Debt: 842M
Revenue
10.4B
FY19
9.3B
FY20
12.2B
FY21
12.5B
FY22
10.6B
FY23
11.9B
FY24
12.8B
FY25
Net Income
—
FY19
—
FY20
429M
FY21
—
FY22
—
FY23
60M
FY24
1.2B
FY25
AA 52-Week Range
$22.32
$72.06
50-Day MA: $61.36200-Day MA: $43.64
Did you know?
Currently trading near its 52-week high — in the top 1% of its range.
Alcoa Corp (AA) Financial Summary
Alcoa Corp (AA) is a Basic Materials company in the Aluminum industry, listed on NYSE. The stock currently trades at $71.53 with a market capitalization of $18.52B.
Key valuation metrics include a P/E ratio of 16.01, price-to-book ratio of 3.07, and EPS of $4.37. The company reports a profit margin of 9.0% and return on equity of 19.1%.
AA Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $18.52B |
| P/E Ratio | 16.01 |
| EPS | $4.37 |
| P/B Ratio | 3.07 |
| P/S Ratio | 1.44 |
| EV/EBITDA | 9.99 |
| Dividend Yield | 0.56% |
| Profit Margin | 9.0% |
| Return on Equity | 19.1% |
| Debt/Equity | 0.40 |
AA Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $10.43B | $-1.13B |
| FY20 | $9.29B | $-170.00M |
| FY21 | $12.15B | $429.00M |
| FY22 | $12.45B | $-123.00M |
| FY23 | $10.55B | $-651.00M |
| FY24 | $11.89B | $60.00M |
| FY25 | $12.83B | $1.16B |
Alcoa Corp (AA) Valuation
Based on GoodMoat's DCF model, Alcoa Corp has a fair value estimate of $79.49. At the current price of $71.53, the stock appears 10.0% undervalued relative to our intrinsic value estimate.
AA Quality Indicators
Alcoa Corp maintains a profit margin of 9.0% and an operating margin of 10.6%. Return on equity stands at 19.1%. The current ratio is 1.44. Debt-to-equity ratio is 0.40.
About Alcoa Corp
Alcoa (NYSE: AA; ASX: AAI) is a global industry leader in bauxite, alumina and aluminum products with a vision to reinvent the aluminum industry for a sustainable future. Our purpose is to turn raw potential into real progress, underpinned by Alcoa Values that encompass integrity, operating excellence, care for people and courageous leadership. Since developing the process that made aluminum an affordable and vital part of modern life, our talented Alcoans have developed breakthrough innovations and best practices that have led to improved safety, sustainability, efficiency, and stronger communities wherever we operate. Discover more by visiting www.alcoa.com. Follow us on our social media channels: Facebook, Instagram, X, YouTube and LinkedIn.
AA Free Cash Flow
Alcoa Corp generated $572.00M in trailing twelve-month free cash flow, representing an FCF yield of 3.09%. This moderate FCF yield indicates reasonable cash generation.
AA Shares Outstanding
Alcoa Corp has 0.26 billion shares outstanding at a share price of $71.53, giving it a market capitalization of $18.52B.