AA
Basic MaterialsAlcoa Corporation · Aluminum · $12B
AA Price History
+2.9% over 5Y
Monthly close, adjusted for stock splits and dividend reinvestment.
What if I invested in Alcoa Corporation?
Based on Alcoa Corporation's historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.
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- ✓Detailed 6-pillar UQS breakdown with exact scores
- ✓All 29 metrics with sector-calibrated comparisons
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Pro Analysis
AA — Score History
| Date | UQS | Quality | Moat | Growth | Risk | Value | Change |
|---|---|---|---|---|---|---|---|
| Aug 19, 2026 | 38.4 | 23.4 | 15.0 | 21.7 | 68.4 | 94.6 | 0.0 |
| Aug 13, 2026 | 38.4 | 23.4 | 15.0 | 21.7 | 68.4 | 94.8 | 0.0 |
| Aug 8, 2026 | 38.4 | 23.4 | 15.0 | 21.7 | 68.4 | 94.9 | -12.2 |
| Aug 2, 2026 | 50.6 | 44.2 | 15.0 | 58.2 | 69.1 | 91.9 | -0.1 |
| Aug 1, 2026 | 50.7 | 44.2 | 15.0 | 58.2 | 69.1 | 92.3 | 0.0 |
| Jul 29, 2026 | 50.7 | 44.3 | 15.0 | 58.2 | 69.1 | 92.4 | 0.0 |
| Jul 26, 2026 | 50.7 | 44.3 | 15.0 | 58.2 | 69.1 | 92.3 | +0.2 |
| Jul 25, 2026 | 50.5 | 44.3 | 15.0 | 58.2 | 69.1 | 91.3 | +0.1 |
| Jul 24, 2026 | 50.4 | 44.2 | 15.0 | 58.2 | 69.1 | 90.9 | -0.1 |
| Jul 23, 2026 | 50.5 | 44.1 | 15.0 | 58.5 | 69.1 | 90.9 | -0.1 |
AA — Pillar Breakdown
Quality
— 20.1/100 (25%)Alcoa Corporation currently shows below-average quality metrics, suggesting challenges with profitability.
How effectively capital is deployed to generate returns.
Ability to convert revenue into operating profit.
Bottom-line profit as a share of revenue.
Free cash flow relative to market value.
Growth
— 0.0/100 (20%)Alcoa Corporation faces growth headwinds with declining or stagnant revenue trends.
Revenue trajectory over the last twelve months.
Analyst consensus for future revenue growth.
Risk
— 71.6/100 (15%)Alcoa Corporation maintains a reasonable risk profile with manageable debt levels.
Debt levels relative to earnings capacity.
Total debt relative to shareholder equity.
Short-term liquidity — ability to pay near-term obligations.
Earnings capacity relative to interest payments.
Valuation
— 94.6/100 (15%)Alcoa Corporation appears attractively valued relative to its earnings, cash flows, and sector peers.
Inverse of forward P/E — higher yield means cheaper stock.
Enterprise value multiple relative to sector median.
Moat
— 15/100 (25%)Alcoa Corporation operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for AA.
Score Composition
Financial Data
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How is the AA UQS Score Calculated?
The UQS (Unified Quality Score) for Alcoa Corporation is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.
Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.
Moat (25%) assesses Alcoa Corporation's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.
Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.
Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.
Valuation (15%) measures whether Alcoa Corporation is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.
Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.