Alcoa Corp(AA)
USD --+0.00%
Reward48Moderate
Risk48Moderate
📊75%Data
Revenue down 5% YoY
AA
+0.0 · +0.00%
USD · NYSE
Alcoa Corp | Basic Materials
Earnings Deterioration
Market Cap:16.48Bn
ℹ️
Reward Rating
48
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
48
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on AA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $73.87.

What is Alcoa Corp?

Alcoa Corporation, together with its subsidiaries, engages in the bauxite mining, alumina refining, aluminum production, and energy generation business in Australia, Brazil, Canada, Iceland, Norway, Spain, the United States, and internationally.

AA · Verdict

Moderate reward · moderate risk

AA has limited near-term tailwinds — volatility and profitability weigh on the model output.

Based on 88% data coverage

AA · Verdict

What’s working & what to watch

Watchouts 2

  • Volatility20/100

    Weak vs peers

  • Profitability39/100

    9% net margin · 15% ROE

Model-based scoring. For information only — not financial advice.

What is Alcoa Corp?

Alcoa Corporation, together with its subsidiaries, engages in the bauxite mining, alumina refining, aluminum production, and energy generation business in Australia, Brazil, Canada, Iceland, Norway, Spain, the United States, and internationally. The company operates through two segments: Alumina and Aluminum. The company is listed on the NYSE in USA, operating in the Basic Materials sector, with a market capitalisation of 16.48B, and a P/E ratio of 16.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (48)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap16.48B
P/E Ratio16.0154
Dividend Yield0.47%
52 Week High75.7
52 Week Low23.8823
Last AnnualDecember
IPO Date11/1/2016
IncorporatedUSA
Shares Outstanding264M
No. of Employees14,900
IndustryAluminum
ExchangeNYSE
Beta1.697
CurrencyUSD