AAAlcoa Corporation
Smart Score
How it is scored →The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.
Compared with: Materials companies in USA (n = 71)
Current rating first published: · last recomputed · rating log
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Share issuance (1 y)weighs on the score · percentile 10
- Volatility (1 y)weighs on the score · percentile 15
- Accrualsweighs on the score · percentile 6
Red flags and notes
- Serious warning:Heavy dilution Share count growing more than 10 % a year over three years.
- Caution:Earnings quality Accruals or the Beneish M-score are in the watch zone.
- Caution:Payout above earnings Dividends exceed earnings or free cash flow.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Valuation
- P/E
- 8.3
- P/B
- 1.4
- P/S
- 0.8
- Free-cash-flow yield
- 3.3%
- Market cap (EUR)
- €9.4B
Profitability and debt
- Return on equity
- 18.9%
- Gross margin
- 18.8%
Dividends
- Dividend yield
- 1.00%
- Payout ratio
- 8%
- Years of dividend growth
- 0
Returns and risk
- 1 day
- −3.4%
- 1 month
- −14.6%
- 1 year
- +13.0%
- Volatility, 1 yr
- 55.2%
- Max drawdown, 1 yr
- −52.1%
- Beta
- 1.36
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
News and filings
- Alcoa Corp: 8-K — Material agreement; new financial obligation; Regulation FD disclosure; other events
FactSEC EDGAR · Filing · 23 Sep 2026
- Alcoa Corp: 8-K — Other events
FactSEC EDGAR · Filing · 11 Sep 2026
- Alcoa Corp: 8-K — Other events
FactSEC EDGAR · Filing · 9 Sep 2026
- Alcoa Corp: 8-K — Regulation FD disclosure; other events
FactSEC EDGAR · Filing · 9 Sep 2026
- Alcoa Corp: 10-Q — Quarterly report for the period ending 2026-06-30
FactSEC EDGAR · Filing · 30 Jul 2026
- FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
- Media reportA headline from a named media outlet. We link to it and do not check it.
- RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.
Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| First rating | 1/10 | 1 · 1 | Serious warning:Heavy dilutionCaution:Earnings qualityCaution:Payout above earnings | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.