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Alcoa Corp logo
AA

Alcoa Corp

MaveScore 24 Low model confidence
Last Price US$48.68 As of Jul 10, 2026
DCF Fair Price US$30.25 Research estimate · Jul 10, 2026 -38.0% vs price
Market Cap US$12.9b Company size context
7D Performance 0.00% Past 7 days
1Y Performance 54.15% Past 12 months
Model Rating
Historical model output for research review

Fundamental data date

Mar 31, 2026

102 days old

Market price date

Jul 10, 2026

1 day old

Coverage

16/16

No missing model inputs

Data quality

Excellent

Current stored snapshot

Transparent research score

Why the model scores this stock

MaveScore is a research prioritization score from 0 to 100. It is historical model output for watchlist review, not personalized financial advice.

MaveScore 24 Low confidence

Stored data quality

Freshness and coverage checks

16/16 Current stored snapshot

Quality

12/35 Weak

Blends latest model rank with profitability and dilution ranks.

Financial Strength

5/25 Weak

Rewards durable profitability, margins, and positive free cash flow.

Valuation Support

4/15 Weak

Favors positive earnings, positive cash flow, and lower multiples.

Momentum

0/15 Weak

Highlights research candidates with supportive 3-month and 6-month price regimes.

Shareholder Alignment

3/10 Weak

Rewards less dilutive share behavior and enough size for liquid research coverage.

Positive model output

More live company inputs are needed before positive research signals can be surfaced.

Research risks to review

  • Blends latest model rank with profitability and dilution ranks.
  • Rewards durable profitability, margins, and positive free cash flow.
  • Favors positive earnings, positive cash flow, and lower multiples.

MaveScore uses historical model inputs, stored company fundamentals, and stored price context for research support only. Review missing inputs and business-specific risks before acting.

Dashboard Funda..tals Prediction Screener Map

Alcoa Corp Overview

Industry: Aluminum

Sector: Basic Materials

Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Iceland, Norway, Brazil, Canada, and internationally. The company operates through three segments: Bauxite, Alumina, and Aluminum. It engages in bauxite mining operations; and processes bauxite into alumina and sells it to customers who process it into industrial chemical products, as well as aluminum smelting and casting businesses. The company offers primary aluminum in the form of alloy ingot or value-add ingot to customers that produce products for the transportation, building and construction, packaging, wire, and other industrial markets. In addition, it owns hydro power plants that generates and sells electricity in the wholesale market to traders, large industrial consumers, distribution companies, and other generation companies. The company was formerly known as Alcoa Upstream Corporation and changed its name to Alcoa Corporation in October 2016. The company was founded in 1886 and is headquartered in Pittsburgh, Pennsylvania. Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Iceland, Norway, Brazil, Canada, and internationally. The company operates through three segments: Bauxite, Alumina, and Aluminum. It engages in bauxi Read More

Alcoa Corp is evaluated based on the investment philosophy and approach to stock market investing developed by renowned investor Warren Buffett. Companies with high ratings typically exhibit growing earnings, a substantial profit margin, conservative leverage, a consistently high return on equity, and a sustained practice of repurchasing their shares over the years.

Alcoa Corp

Score

Reported Results

What the company reported, with filing details kept small.

Filed Apr 16, 2026

Quarterly result summary

Revenue was $3.2B (-7% YoY); EPS was -$4 (reported).

Revenue $3.2B -7% YoY
EPS -$4 reported
Net income $417M +106% YoY
Adjusted EBITDA $595M reported

What changed

  • Revenue -7% YoY to $3.2B; EPS reported to -$4.
  • Net income +106% YoY to $417M.

Guidance / outlook

we expect to realize in the second quarter of 2026.” 1 First Quarter 2026 Results • Production: Alumina production decreased 5 percent sequentially to 2.4 million metric tons primarily related to lower production at the Australian refineries due to the beginning of seasonal maintenance cycles.

Earnings release Open filing

Source: SEC EDGAR company-filed earnings materials. Dates are shown only for verification; review the source filing before relying on extracted report details.

Other recent earnings materials

Recent News



Earnings Per Share

Score 3.00/5
Alcoa Corp boasts a high score, as its Earnings Per Share (EPS) has demonstrated consistent growth over the past six years. Notable counterparts in the sector with high scores includes Linde PLC NEWMARKET CORP Sherwin-Williams Co
In Aluminum industry , Aluminum Corporation of China Limited , Constellium , Kaiser Aluminum Corporation are companies with high ratings.

Return on Equity

Score 0.91/5
Alcoa Corp exhibits a lower score in the Return on Equity (ROE) section, falling below the sector median value and indicating a comparatively weaker performance in this metric. The top companies in the same sector include Linde PLC NEWMARKET CORP Sherwin-Williams Co
Alcoa Corp AA US$12.9b
Linde PLC LIN US$252.9b
NEWMARKET CO... NEU US$7.2b
Sherwin-Will... SHW US$86.9b

Net Margin

Score 2.04/5
Alcoa Corp olds a low score as its net margin consistently trails below the sector median value and doesn't exhibit continuous growth over the last six years; notable companies in the sector with commendable scores include Linde PLC NEWMARKET CORP Sherwin-Williams Co
Alcoa Corp AA US$12.9b
Linde PLC LIN US$252.9b
NEWMARKET CO... NEU US$7.2b
Sherwin-Will... SHW US$86.9b

Share Buyback

In Aluminum industry , Aluminum Corporation of China Limited , Constellium , Kaiser Aluminum Corporation are companies with high ratings.

Leverage

Score 1.75/5
Alcoa Corp registers a lower score in the category as a result of its elevated leverage ratio over the past six years compared to the sector median value. Conversely, other companies in the same sector, including Linde PLC NEWMARKET CORP Sherwin-Williams Co have achieved high scores.
Alcoa Corp AA US$12.9b
Linde PLC LIN US$252.9b
NEWMARKET CO... NEU US$7.2b
Sherwin-Will... SHW US$86.9b

Financial Statements

Company-reported SEC EDGAR facts organized into the three core statements.

SEC financial statements are temporarily unavailable.

Source: SEC EDGAR companyfacts. Values are standardized company filings for research support, not personalized financial advice.

Financial Ratio

Yearly Quarterly

Financial
Profitability
Growth
Cash Flow
Financial Health
Efficiency Ratios

Alcoa Corp logo

Alcoa Corp

US$48.68

US$30.25

-38.0% vs price

US$12.9b

0.00%

54.15%