Alcoa Corporation (AA) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 65
- Profitability 75
- Business Quality 60
- Balance Sheet 65
- Cash Flow 80
Why this rating?
Health 69/100 — High Quality
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Alcoa Corporation (AA) is a Aluminum company in the Basic Materials sector. Compound Radar rates Alcoa Corporation 69/100 (High Quality) due to solid business quality, strong revenue growth, and manageable leverage.
Investment profile
- Quality Moderate
- Growth Strong
- Balance Sheet Adequate
- Valuation Attractive
Financial highlights
Valuation
- P/E 6.94
- Forward P/E 7.67
- EV/Revenue 0.74
Profitability
- Revenue Growth 23.7%
- Gross Margin 22.8%
- Operating Margin 16.2%
- Net Margin 10.7%
- ROE 20.6%
Financial strength
- Cash $4.41B
- Debt $4.82B
- Net Cash $-414.00M
- Free Cash Flow $567.00M
- Current Ratio 2.31
Similar companies
Peers in Aluminum, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Century Aluminum Company Aluminum CENX$33.36 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Constellium SE Aluminum CSTM$24.56 59 Health 59 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Alcoa Corporation (AA).