Alcoa Corporation (AA) — Analysis Summary
Alcoa Corporation (AA) has a market cap of $12.39B with year-over-year revenue growth of +7.9%. Net margin stands at 9.0%. The stock trades at a P/E ratio of 9.7.
Key Takeaways
- Revenue changed +7.9% year-over-year
- Net margin of 9.0%
- P/E ratio of 9.7
Compared to other companies in the PRIMARY PRODUCTION OF ALUMINUM sector, AA posted revenue growth of +7.9% and trades at a P/E of 9.7.
Alcoa Corporation (AA)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at 0.0x — earnings do not cover interest payments
Alcoa is a vertically integrated aluminum company whose operations include bauxite mining, alumina refining, and manufacturing primary aluminum. It is one of the world's largest bauxite miners and alumina refiners by production volume, but sits outside the top-10 aluminum producers, a list dominated by Chinese companies. Profits are closely tied to prevailing commodity prices along the aluminum supply chain.Alcoa was the first mass producer of aluminum, launching the world-changing Hall-Heroult smelting process in the 1880s, making aluminum affordable. It listed as a public company in 1925. In 2016, Alcoa spun off its automotive and aerospace metal parts segment to focus on mining, smelting, and refining. It bought the 40% unowned balance of AWAC in mid-2024.
Sector
PRIMARY PRODUCTION OF ALUMINUM
Employees
14,900
Headquarters
PITTSBURGH, PA
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.40
Dividend Yield
0.85%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.