AA

Alcoa Stock Analysis

AI Rating

Great
  • Quality2/10
  • Growth 9/10
  • Value 8/10
Alcoa sales and earnings growth
AA Growth
Great
  • Revenue Y/Y 7.87%
  • EPS Y/Y 1592.31%
  • FCF Y/Y 1171.11%
Alcoa gross and profit margin trends
AA Profitability
Good
  • Gross margin 16.90%
  • EPS margin 9.00%
  • ROIC 5Y 1.00%
Alcoa recent dividend growth
AA Dividends
  • Dividend yield 0.68%
  • Growth 3Y 0.00%
  • Payout ratio 9%
Alcoa net debt vs free cash flow
AA Risk
Great
  • Debt / Equity 0.4
  • Debt / FCF 1.5
  • Interest coverage 8.3

Alcoa stock volatility is higher than the overall market. We give it a Great risk rating.

More Aluminum stocks ↗