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Alcoa (AA): financial analysis & fundamentals

Materials Β· price $51.19 Β· market cap $13.5 B
In short β€” Alcoa trades at 10.3Γ— earnings (P/E), 8.8Γ— expected earnings, for a PEG of 0.07 and a net margin of 9%. Revenue growth 31%. Quick verdict: rather cheap given growth.

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πŸ”— Related pages on Alcoa β€” Are analysts right?  Β·  If I had invested  Β·  Dividend

Valuation & profitability

MetricValueWhat it means
P/E (price / earnings)10.3The higher, the more growth the market expects.
Forward P/E8.8On next year's expected earnings. Lower than current P/E = rising earnings.
PEG (P/E Γ· growth)0.07Below 1 = cheap given growth; above 2 = expensive.
Net margin9%Share of revenue that ends up as profit.
Revenue growth31%Pace of revenue growth.
Price-to-book1.8Price relative to book value.
Market cap$13.5 BTotal market value of the company.
Dividend yield0.84%Annual dividend ~$0.40/share relative to price.

πŸ“Š Open the interactive Alcoa page (charts, live news) β†’

Frequently asked questions

Is Alcoa stock expensive?

Alcoa has a P/E of 10.3 (forward P/E 8.8) and a PEG of 0.07. A PEG below 1 is rather cheap given growth, above 2 is expensive. Verdict: rather cheap given growth.

What is Alcoa's net margin?

Alcoa's net margin is about 9% β€” the share of revenue that ends up as net profit.

What is Alcoa's revenue?

Alcoa's income statement is detailed on this page.

What is Alcoa's market cap?

Alcoa (AA) has a market cap of about $13.5 B.

Does Alcoa pay a dividend?

Yes: Alcoa pays about $0.40/share per year, i.e. roughly a 0.84% yield at the current price.

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⚠️ Educational information, not investment advice. Data: Yahoo Finance, recomputed by JPI Invest. A stock can be « cheap » for a bad reason.