Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Alcoa Corp

AA · NYSE · Primary Production of Aluminum

Fundamental quality

REASONABLE

68

out of 100

Breakdown by area

I.GrowthEPS growth: 1828.3% · Revenue growth: 0.5%
95
II.ProfitabilityNet margin: 8.2% · ROE: 15.1%
66
III.Financial healthFCF: 2.3%
44

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its financial strength drags it down the most.

Strengths

  • Growing earnings per share (1828.3% annualized).

Risks and weaknesses

  • Weak revenue growth (0.5% annualized).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
202112,152429530-87
202212,451-123342444
202310,551-651-440867
202411,89560421,407
202512,8311,157567842

Between 2021 and 2025, revenue went from $12,152M to $12,831M (+6%) and net income went from $429M to $1,157M (+170%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Alcoa Corp a profitable company?

Alcoa Corp is profitable, with a net margin of 8.2%, though a thin one.

Is Alcoa Corp growing?

Its revenue has grown 0.5% annualized in recent years and its earnings per share 1828.3%.

Does Alcoa Corp generate cash?

Yes. It converts about 2.3% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Alcoa Corp cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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