Compound Radar

Alcoa Corporation (AA) Stock Analysis

United States · Basic Materials / Aluminum

Price $39.93
Market cap $10.54B
Entry status Wait

Last updated Oct 27, 2026

Health Check

Last analyzed Oct 23, 2026

69
69/100 High Quality
  • Financial Health 65
  • Profitability 75
  • Business Quality 60
  • Balance Sheet 65
  • Cash Flow 80

Why this rating?

Health 69/100 — High Quality

Strongest Cash Flow 80/100
Softest Business Quality 60/100
Wait

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.

View all in Aluminum →

FAQ

How Compound Radar scores and tracks Alcoa Corporation (AA).

View Methodology & FAQ →