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.

↗ More Aluminum stocks