Alcoa Corp (AA)

Business overview

Alcoa operates in the primary production of aluminum sector and scores a 44 out of 100 on the Financial Quality pillar. The company generates a Free Cash Flow (FCF) margin of 4.4%, demonstrating an ability to generate positive operational cash flow. However, detailed profitability metrics such as gross margin and operating margin are data unavailable, creating uncertainty regarding total operational efficiency.

Financial health

The company secures a Balance Sheet pillar score of 52 out of 100 alongside a top Risk pillar score of 100 out of 100. A 3.1% FCF yield and 4.4% FCF margin indicate reasonable cash flow support relative to value. However, specific debt levels, coverage ratios, and total liquidity metrics are data unavailable in this dataset.

Gross Margin

Data unavailable

Operating Margin

Data unavailable

Current Ratio

1.4x

Debt / Equity

0.40

Free Cash Flow (TTM)

$0.6B

Interest Coverage

Data unavailable

Valuation

Valuation metrics appear compelling with a Valuation pillar score of 68 out of 100 and a low P/E ratio of 4.83. The stock carries a Price-to-Sales (P/S) ratio of 0.54 and an FCF yield of 3.1%. EV/EBITDA data is unavailable, which limits complete cross-company valuation comparisons.

P/E (TTM)

4.8x

Forward P/E

Data unavailable

Price / Sales

0.5x

EV / EBITDA

Data unavailable

FCF Yield

3.1%

Key risks

• The stock is in a broader technical downtrend, trading -5.4% below its 200-day moving average.
• An RSI of 73.27 signals potential short-term overbought technical conditions.
• Key margin indicators including gross margin, operating margin, and EV/EBITDA are data unavailable.