Stock Scorecard
Stock Summary for Alcoa Corp (AA) - $63.79 as of 5/1/2026 1:10:45 PM EST
Total Score
13 out of 30
Safety Score
50 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for AA
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for AA
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for AA
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for AA
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for AA (50 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 8 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for AA
Financial Details for AA
Company Overview |
|
|---|---|
| Ticker | AA |
| Company Name | Alcoa Corp |
| Country | USA |
| Description | Alcoa Corporation produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Brazil, Canada, and internationally. The company is headquartered in Pittsburgh, Pennsylvania. |
| Sector Name | BASIC MATERIALS |
| Industry Name | ALUMINUM |
| Most Recent Quarter | 3/31/2026 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 63.79 |
| Price 4 Years Ago | 43.80 |
| Last Day Price Updated | 5/1/2026 1:10:45 PM EST |
| Last Day Volume | 2,799,833 |
| Average Daily Volume | 5,508,808 |
| 52-Week High | 75.70 |
| 52-Week Low | 23.88 |
| Last Price to 52 Week Low | 167.13% |
Valuation Measures |
|
| Trailing PE | 16.20 |
| Industry PE | 78.71 |
| Sector PE | 41.62 |
| 5-Year Average PE | 19.00 |
| Free Cash Flow Ratio | 12.22 |
| Industry Free Cash Flow Ratio | 27.72 |
| Sector Free Cash Flow Ratio | 41.92 |
| Current Ratio Most Recent Quarter | 1.48 |
| Total Cash Per Share | 5.22 |
| Book Value Per Share Most Recent Quarter | 25.89 |
| Price to Book Ratio | 2.60 |
| Industry Price to Book Ratio | 5.09 |
| Sector Price to Book Ratio | 3.30 |
| Price to Sales Ratio Twelve Trailing Months | 1.32 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.82 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.19 |
| Analyst Buy Ratings | 7 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 263,863,000 |
| Market Capitalization | 16,831,820,770 |
| Institutional Ownership | 84.51% |
Dividends |
|
| Ex-Dividend Date | 3/10/2026 |
| Previous Dividend Amount | 0.1000 |
| Current Dividend Amount | 0.1000 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.40 |
| Trailing Annual Dividend Yield | 0.61% |
| Forward Annual Dividend Rate | 0.40 |
| Forward Annual Dividend Yield | 0.61% |
| 5-Year Dividend Payments Count | 18 |
| 3-Year Average Dividend Yield | 0.75% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | 10.26% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -22.70% |
| Annual Earnings Growth | 1,813.33% |
| Reported EPS 12 Trailing Months | 3.90 |
| Reported EPS Past Year | 1.40 |
| Reported EPS Prior Year | 3.78 |
| Net Income Twelve Trailing Months | 1,025,000,000 |
| Net Income Past Year | 1,148,000,000 |
| Net Income Prior Year | 60,000,000 |
| Quarterly Revenue Growth YOY | -5.20% |
| 5-Year Revenue Growth | 6.48% |
| Operating Margin Twelve Trailing Months | 13.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,377,000,000 |
| Total Cash Past Year | 1,692,000,000 |
| Total Cash Prior Year | 1,138,000,000 |
| Net Cash Position Most Recent Quarter | -1,061,000,000 |
| Net Cash Position Past Year | -746,000,000 |
| Long Term Debt Past Year | 2,438,000,000 |
| Long Term Debt Prior Year | 2,470,000,000 |
| Total Debt Most Recent Quarter | 2,438,000,000 |
| Equity to Debt Ratio Past Year | 0.72 |
| Equity to Debt Ratio Most Recent Quarter | 0.74 |
| Total Stockholder Equity Past Year | 6,118,000,000 |
| Total Stockholder Equity Prior Year | 5,157,000,000 |
| Total Stockholder Equity Most Recent Quarter | 6,826,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 287,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.09 |
| Free Cash Flow Past Year | 567,000,000 |
| Free Cash Flow Prior Year | 42,000,000 |
Options |
|
| Put/Call Ratio | 0.81 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 50.63 |
| 20-Day Bollinger Middle Band | 61.35 |
| 20-Day Bollinger Upper Band | 72.06 |
| Beta | 1.70 |
| RSI | 48.68 |
| 50-Day SMA | 43.94 |
| 150-Day SMA | 36.47 |
| 200-Day SMA | 37.99 |
System |
|
| Modified | 4/29/2026 4:15:31 PM EST |