TickerHumNYSE · Basic Materials · Aluminum
Alcoa Corporation (AA)
As of Nov 11, 3:08 PM ET, Alcoa (AA) last traded at $41.18, up 2.99% on the day. Its TickerHum research score is 57/100 (average). It reported revenue of $14.31B for the twelve months ending 2026-09-30, up 11.2% year over year.
Ratings
- Valuation: 100/100 — Based on price / earnings (ttm) 7.2x, price / sales (ttm) 0.8x, free-cash-flow yield 8.2 %.
- Growth: 65/100 — Strongest input: diluted eps growth (ttm, yoy) +26.4 %. Weakest: revenue growth (ttm, yoy) +11.2 %.
- Profitability: 60/100 — Strongest input: return on equity 18.5 %. Weakest: net margin 10.7 %.
- Financial health: 76/100 — Strongest input: current ratio 2.31. Weakest: cash / long-term debt 0.91.
- Momentum: 13/100 — Strongest input: 1-year return +2.9 %. Weakest: price vs 200-day average -25.8 %.
- Attention: 50/100 — Strongest input: headlines in the last 7 days 44. Weakest: volume vs 3-month average 0.5x.
- Risk resilience: 26/100 — Strongest input: annualised volatility (1y) 53.4 %. Weakest: max drawdown (1y) -54.8 %.
- Data confidence: 97/100 — Strongest input: quote age (hours) 0 h. Weakest: inputs available 90 %.
Reported fundamentals
| Metric | Value | Period |
|---|---|---|
| Revenue | $14.31B | TTM ending 2026-09-30 · 10-Q |
| Revenue growth | 11.2% | TTM ending 2026-09-30 · 10-Q |
| Net income | $1.53B | TTM ending 2026-09-30 · 10-Q |
| Diluted EPS | $5.75 | TTM ending 2026-09-30 · 10-Q |
| Net margin | 10.7% | TTM ending 2026-09-30 · 10-Q |
| Free cash flow | $890M | TTM ending 2026-09-30 · 10-Q |
| Cash | $4.41B | as of 2026-09-30 · 10-Q |
| Long-term debt | $4.82B | as of 2026-09-30 · 10-Q |
| Debt / equity | 0.58 | as of 2026-09-30 · 10-Q |
Source: SEC EDGAR XBRL company facts (CIK 0001675149).
Comparable companies for Alcoa
Selected by industry, business overlap and scale; these are not necessarily direct competitors.
- Alcoa vs Cleveland-Cliffs (AA vs CLF) — Same sector (Basic Materials), different industry; market cap 0.69x
- Alcoa vs DuPont de Nemours (AA vs DD) — Same sector (Basic Materials), different industry; market cap 1.9x
- Alcoa vs Reliance (AA vs RS) — Same sector (Basic Materials), different industry; market cap 2.0x
- Alcoa vs Dow (AA vs DOW) — Same sector (Basic Materials), different industry; market cap 2.2x
- Alcoa vs Nucor (AA vs NUE) — Same sector (Basic Materials), different industry; market cap 5.4x
Prices: Yahoo Finance (public) — Free public Yahoo Finance data. Prices may be delayed and are for information only.