AlphaStocks
6.5
Consider Buy

Alcoa Corp (AA)

Materials / Aluminum

S&P MidCap 400

$62.53

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 4 of 5 models — moderate confidence

#154out of 1125 in Materials

Is Alcoa Corp a Good Investment in 2026?

Alcoa Corp (AA) scores 6.5 out of 10 on AlphaStocks' composite model, earning a Consider Buy 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 currently trades below its estimated fair value of $87, suggesting potential upside. Alcoa Corp ranks #154 out of 1125 stocks in the Materials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E14.1ROE10.0Market Cap17BDiv Yield0.6

Estimated Fair Value

$86.7328% below

Fair value above market price. EPS grew 1481% year-over-year. P/E of 14x is moderate for this quality level.

Model-based estimate, not a price target.

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

4% 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 6.5 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Fair value above market price. EPS grew 1481% year-over-year. P/E of 14x is moderate for this quality level.
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?
Based on AlphaStocks' model-based fair value estimate of $87, AA appears undervalued. The stock currently trades 28% below its estimated fair value. Fair value above market price. EPS grew 1481% year-over-year. P/E of 14x is moderate for this quality level.
How does AA compare to other Materials stocks?
Alcoa Corp ranks #154 out of 1125 stocks in the Materials sector, placing it in the top 14% of its sector by composite score. This is a strong position relative to sector peers.
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 6.5/10.

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