Compound Radar

Alcoa Corporation (AA) Stock Analysis

United States · Basic Materials / Aluminum

Price $51.74
Market cap $13.65B
Next earnings Oct 15, 2026
Entry status Wait

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 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 10.76
  • Forward P/E 8.92
  • EV/Revenue 1.04

Profitability

  • Revenue Growth 31.4%
  • Gross Margin 19.8%
  • Operating Margin 18.4%
  • Net Margin 9.4%
  • ROE 18.2%

Financial strength

  • Cash $1.35B
  • Debt $2.22B
  • Net Cash $-873.00M
  • Free Cash Flow $567.00M
  • Current Ratio 1.54

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FAQ

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