Alcoa Corporation AA · NYSE
$40.98 -1.66% (-$0.69)
Summary
70 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 11 USD is left as net profit.
- It holds more cash than debt: $4.41B against $1.00M.
- The share price is below the Bulios Fair Price.
- Analysts expect revenue to grow by 16% this fiscal year.
What to watch
- Earnings per share swing sharply from year to year.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 7.2 USD for 1 USD of yearly profit. Over the last five years it was 57.8 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 6.3% a year over 5 years. Over the last 3 years it fell by 0.1% a year. For the next fiscal year analysts expect revenue to grow by 16%.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 58 USD
- Research and development 0.1 USD
- Sales and administration 9.2 USD
- Taxes and other -3.5 USD
- Net profit 11 USD
Net profit, industry median (Aluminum) 5.4 USD
Out of every 100 USD of revenue, 11 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 0.96%
- Paid out of profit
- 6.9%
You receive $0.40 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 23
- Hold 18
- Sell 1
Today's price within the analysts' price targets
The average target of $60.43 is 47% above today's price. 55% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Aluminum 56%
- Alumina 44%
By region
- UNITED STATES 44%
- NETHERLANDS 24%
- AUSTRALIA 22%
- SPAIN 5.0%
- BRAZIL 4.2%
- Other 0.6%
Aluminum brings in 56% of revenue. Alumina grew fastest, by 20% a year.
Segments in detail