AA

Alcoa Stock Analysis

AI Rating

Great
  • Quality9/10
  • Growth 9/10
  • Momentum 9/10
Alcoa sales and earnings growth
AA Growth
Great
  • Revenue Y/Y 16.94%
  • EPS Y/Y 361.14%
  • FCF Y/Y 368.04%
Alcoa gross and profit margin trends
AA Profitability
Good
  • Gross margin 18.40%
  • EPS margin 8.90%
  • ROIC 12.00%
Alcoa recent dividend growth
AA Dividends
  • Dividend yield 0.67%
  • Growth 3Y 0.00%
  • Payout ratio 9%
Alcoa net debt vs free cash flow
AA Risk
Great
  • Debt / Equity 0.4
  • Debt / FCF 2.1
  • Interest coverage 8.3

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

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