Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AA
BUYAlcoa Corporation · Basic Materials · United States · $14.3B · Avg Vol: $291M/d
COMPANY DESCRIPTION
Alcoa Corporation is a global leader in the production of bauxite, alumina, and aluminum products, operating a vertically integrated business across the entire aluminum value chain. The company benefits from a diversified global asset portfolio and a focus on producing lower-carbon aluminum, providing a competitive edge as industries seek sustainable materials. This strategic positioning solidifies Alcoa's role as a fundamental supplier to critical sectors worldwide.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.5B | 10.6B | 11.9B | 12.8B | 1.0% | 13.6B | 14.8B | 15.2B | 8.9% |
| EPS | -0.57 | -3.65 | 0.26 | 4.45 | 1611.5% | 3.86 | 7.85 | 7.00 | 25.4% |
| Shares | 177.0M | 178.5M | 258.4M | 263.1M | +48.7% | 263.9M | — | — | — |
| Debt | 1.9B | 2.0B | 2.8B | 2.7B | 13.1% | 2.2B | — | — | — |
| Equity | 5.1B | 4.3B | 5.2B | 6.1B | 6.4% | — | — | — | — |
| Op CF | 822.0M | 91.0M | 622.0M | 1.2B | 13.0% | 1.1B | — | — | — |
| Inv CF | -495.0M | -585.0M | -608.0M | -502.0M | — | — | — | — | — |
| Fin CF | -768.0M | 57.0M | 201.0M | -261.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of AA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AA | Alcoa Corporation(you) | $14.3B | 67 | BUY |
| CENX | Century Aluminum Company | $4.6B | 69 | BUY |
| KALU | Kaiser Aluminum Corporation | $2.7B | 82 | STRONG BUY |
| RPM | RPM International Inc. | $13.7B | 73 | BUY |
| CDE | Coeur Mining, Inc. | $15.6B | 73 | BUY |
| DD | DuPont de Nemours, Inc. | $18.6B | 70 | BUY |
| 0K3B.L | The Mosaic Company | $13.0B | 56 | HOLD |
| EXP | Eagle Materials Inc. | $6.6B | 69 | BUY |
| IFF | International Flavors & Fragrances Inc. | $19.4B | 80 | BUY |
| SXT | Sensient Technologies Corporation | $5.4B | 68 | BUY |
Peer medians: ROE 3.1% · P/E 22.3x · Gross margin 26.0%