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Alcoa Corporation

AA • Aluminum
$40.79
▼ -0.88 (-2.11%)
Current price
EarningsLatest report: Sep 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$10.77B
Growth
-7.7%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Positive free cash flow · 2.17Consistent free cash flow · 4/5Reasonable earnings multiple · 12.08Manageable debt level · 0.45Healthy liquidity · 1.44
Financial data as of: Sep 30, 2026, 12:00 AM UTCLast earnings update: Sep 30, 2026, 12:00 AM UTCLast profile update: Oct 16, 2026, 12:15 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$40.79
Change-2.11%
Shares Out263.91M
Market Cap$10.77B
Enterprise Value$6.36B
52W Range35.12 - 84.38
Beta1.63
P/E7.09
P/S0.75
P/B1.31
P/FCF43.41
EV/Sales0.44

Investment DNA

How strong this company looks for long-term investors

62
out of 100
Business Quality
Margins, moat, returns
59/100
Financial Strength
Debt, cash, stability
72/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
83/100
Why this score▼
Positive free cash flow · 2.17Consistent free cash flow · 4/5Reasonable earnings multiple · 12.08Manageable debt level · 0.45Healthy liquidity · 1.44Negative growth trend

Analyst view

Analyst sentiment and price target

AA
Analyst sentiment
Based on 42 analyst votes · 2026-10-21
76/100
Bullish
Bullish
23
Hold
18
Bearish
1
Price Target
2026-10-16
Low
$53.00
Mean
$60.17
Median
$57.50
High
$70.00

Company Overview

IPO: 11/1/2016
Industry: Aluminum
P/B i: 1.31
Debt / Equity i: 0.45
Operating Margin: 7.62%
Net Margin: 9.01%
ROE i: -
ROIC: -

Financial Health

Score14 / 20
Debt / Equity: 0.45
Current Ratio: 1.44
Quick Ratio: 0.87
Status: Good

Insider Transactions

Recent executive and insider activity

Hastings Andrew
Transaction: 09/15/2026
SELL
Change
-2,525
Price
$46.52
Filing
09/17/2026
Type
SELL
Bacchi Renato
Transaction: 08/31/2026
SELL
Change
-700
Price
$51.02
Filing
09/01/2026
Type
SELL
Jones Tammi A
Transaction: 08/27/2026
SELL
Change
-15,628
Price
$50.60
Filing
08/28/2026
Type
SELL