AlphaStocks
4.1
Weak

Alcoa Corp (AA)

Materials / Aluminum

S&P MidCap 400

$48.69

Below average on several measures. Research carefully.

Weak

Score based on 4 of 5 models — moderate confidence

#830out of 1121 in Materials

Is Alcoa Corp a Good Investment in 2026?

Alcoa Corp (AA) scores 4.1 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates Alcoa Corp as Attractive (6/9). However, the Greenblatt Magic Formula model rates it Caution — Bottom half (rank 89%). Alcoa Corp ranks #830 out of 1121 stocks in the Materials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E11.0ROE10.0Market Cap13BDiv Yield0.8

Valuation

Trades at 11x earnings — near sector median of 27x.

Fair value estimate not available for this stock.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/9

Buffett

Neutral

Business quality & competitive moat

Graham

Attractive

27% below fair value

Lynch

Neutral

Growth rate vs price (PEG)

Greenblatt

Caution

Bottom half (rank 89%)

Frequently Asked Questions

Is Alcoa Corp (AA) a good investment?
Based on AlphaStocks' composite analysis, Alcoa Corp (AA) scores 4.1 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trades at 11x earnings — near sector median of 27x.
What is Alcoa Corp's Piotroski F-Score?
Alcoa Corp's Piotroski F-Score status is Attractive. The raw score is 6/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is AA overvalued or undervalued?
A precise fair value estimate is not available for AA. Trades at 11x earnings — near sector median of 27x.
How does AA compare to other Materials stocks?
Alcoa Corp ranks #830 out of 1121 stocks in the Materials sector, placing it in the top 74% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about AA?
AlphaStocks evaluates AA using five proven investment models. Piotroski: Attractive; Buffett: Neutral; Graham: Attractive; Lynch: Neutral; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 4.1/10.

Similar Stocks

PARRBFAMAZN

Compare AA with

AA vs PARRAA vs BFAMAA vs AZN

Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer