Stock Scorecard
Stock Summary for Alcoa Corp (AA) - $41.04 as of 11/12/2026 3:20:38 PM EST
Total Score
16 out of 30
Safety Score
48 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
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 (48 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 9 |
| 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 | 9/30/2026 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 41.04 |
| Price 4 Years Ago | 43.54 |
| Last Day Price Updated | 11/12/2026 3:20:38 PM EST |
| Last Day Volume | 4,146,255 |
| Average Daily Volume | 5,066,513 |
| 52-Week High | 84.00 |
| 52-Week Low | 34.85 |
| Last Price to 52 Week Low | 17.76% |
Valuation Measures |
|
| Trailing PE | 7.14 |
| Industry PE | 6.95 |
| Sector PE | 32.26 |
| 5-Year Average PE | 11.04 |
| Free Cash Flow Ratio | 2.46 |
| Industry Free Cash Flow Ratio | 2.45 |
| Sector Free Cash Flow Ratio | 51.59 |
| Current Ratio Most Recent Quarter | 2.31 |
| Total Cash Per Share | 16.70 |
| Book Value Per Share Most Recent Quarter | 31.23 |
| Price to Book Ratio | 1.28 |
| Industry Price to Book Ratio | 1.34 |
| Sector Price to Book Ratio | 2.65 |
| Price to Sales Ratio Twelve Trailing Months | 0.76 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.74 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.57 |
| Analyst Buy Ratings | 7 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 263,970,000 |
| Market Capitalization | 10,833,328,800 |
| Institutional Ownership | 82.62% |
Dividends |
|
| Ex-Dividend Date | 10/27/2026 |
| 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 | 1.01% |
| Forward Annual Dividend Rate | 0.40 |
| Forward Annual Dividend Yield | 1.01% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 0.92% |
| 5-Year Average Dividend Yield | 0.99% |
| 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 | 6.96% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 105.70% |
| Annual Earnings Growth | 1,813.33% |
| Reported EPS 12 Trailing Months | 5.75 |
| Reported EPS Past Year | 5.34 |
| Reported EPS Prior Year | 3.78 |
| Net Income Twelve Trailing Months | 1,528,000,000 |
| Net Income Past Year | 1,148,000,000 |
| Net Income Prior Year | 60,000,000 |
| Quarterly Revenue Growth YOY | 23.70% |
| 5-Year Revenue Growth | 6.48% |
| Operating Margin Twelve Trailing Months | 15.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 4,408,000,000 |
| Total Cash Past Year | 1,692,000,000 |
| Total Cash Prior Year | 1,138,000,000 |
| Net Cash Position Most Recent Quarter | -413,000,000 |
| 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 | 4,821,000,000 |
| Equity to Debt Ratio Past Year | 0.72 |
| Equity to Debt Ratio Most Recent Quarter | 0.63 |
| Total Stockholder Equity Past Year | 6,118,000,000 |
| Total Stockholder Equity Prior Year | 5,157,000,000 |
| Total Stockholder Equity Most Recent Quarter | 8,245,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 890,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.37 |
| Free Cash Flow Past Year | 567,000,000 |
| Free Cash Flow Prior Year | 42,000,000 |
Options |
|
| Put/Call Ratio | 0.92 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.63 |
| MACD Signal | -0.98 |
| 20-Day Bollinger Lower Band | 36.63 |
| 20-Day Bollinger Middle Band | 44.97 |
| 20-Day Bollinger Upper Band | 53.32 |
| Beta | 1.84 |
| RSI | 47.71 |
| 50-Day SMA | 54.86 |
| 150-Day SMA | 40.60 |
| 200-Day SMA | 38.98 |
System |
|
| Modified | 11/12/2026 3:15:13 PM EST |