AA

Alcoa Stock Analysis

AI Rating

Good
  • Quality5/10
  • Growth 9/10
  • Value 4/10
Alcoa sales and earnings growth
AA Growth
Great
  • Revenue Y/Y -1.96%
  • EPS Y/Y 10.39%
  • FCF Y/Y -15.43%
Alcoa gross and profit margin trends
AA Profitability
Neutral
  • Gross margin 15.20%
  • EPS margin 8.20%
  • ROIC 5Y 3.02%
Alcoa recent dividend growth
AA Dividends
  • Dividend yield 0.56%
  • Growth 3Y 0.00%
  • Payout ratio 10%
Alcoa net debt vs free cash flow
AA Risk
Great
  • Debt / Equity 0.4
  • Debt / FCF 3.7
  • Interest coverage 7.7

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

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