Is Alcoa Corporation (AA) Overvalued?
We dive into why Alcoa Corporation (AA) could be considered overvalued on 2026-07-22, based on AAII’s Value Score and Grade.Michael Rose
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Michael Rose
Michael Rose
Tudor Pop
Jenna Brashear
Rosalio Madrigal
| Share Statistics | AA | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $11,943.8 | $1,445.3 | 79% |
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| Shares Out (Mil) | 266.0 | 136.1 | 81% |
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| Institutional Ownership | 99.6% | 83.3% | 91% |
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| Float (Mil) | 262.8 | 137.8 | 78% |
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| Beta | 1.63 | 1.22 | 85% |
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| Avg Daily Volume (000s) | 5,044 | 402 | 92% |
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| Price Change (52-week) |
50.3% | 57.2% | 80% |
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| Growth | AA | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 6.7% | 10.8% | 44% |
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| Net Income (5yr) | 54.5% | (2.5%) | 95% |
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| EPS (5yr) | 46.6% | 7.2% | 91 |
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| Dividends (5yr) | 0.0% | 0.0% | 67% |
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| Cash Flow (5yr) | (14.7%) | (8.1%) | 55% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 7 | 10 | 11 | |
| Current EPS | $1.656 | $6.648 | $5.932 | |
| Month Ago EPS | $2.274 | $7.761 | $8.170 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | $2.038 | $7.836 | $8.778 | |
| Year/Year Chg | 3.5% | 52.1% | 61.1% | |
| Financials | AA | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $12,655 | $1,641 | 86% |
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| Net Income (TTM) (Mil) | $1,034 | $0 | 87% |
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| EPS (TTM) | $3.946 | $0.000 | 83% |
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| Operating Cash Flow (TTM) (Mil) | $931 | $28 | 80% |
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| Net Cash Flow (TTM) (Mil) | $157 | $27 | 82% |
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| Long-Term Debt (Q1) (Mil) | $2,441 | $51 | 77% |
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| Enterprise Value (Q1) (Mil) | $17,280 | $1,908 | 81% |
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| Valuation | AA | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.75 | 2.55 | 46% |
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| P/E | 11.6 | 13.7 | 22% |
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| Dividend Yield | 0.9% | 0.0% | 66% |
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| PEG (5yr hist) | 0.2 | 0.5 | 10% |
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| Ratios | AA | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 19.7% | 37.7% | 20% |
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| Net Margin | 9.4% | 7.0% | 61% |
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| ROA | 6.6% | 0.1% | 78% |
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| ROE | 16.4% | 2.3% | 74% |
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| Liabilities to Assets | 58.6% | 34.5% | 52% |
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| F-Score | 4 | 4 | 34% |
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Alcoa Corporation did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors