FUNDAMENTALS · Fundamentals · US Basic Materials

Alcoa (AA) Fundamentals 2026 — P/E 9.4x, Revenue Analysis | SniperIQ

Alcoa (AA) is a US-listed Basic Materials company in Aluminum with a market capitalization of

2.3B, trading at $46.46 on the NYSE. This SniperIQ fundamentals page covers Alcoa's valuation (P/E 9.4x, P/B 1.7x), profitability (net margin 9.4%), revenue (
2.8B in FY2025), balance-sheet quality, and AI signal context — from live market data, research only.

Market Cap
2.3B
P/E (TTM)9.4x
Net Margin9.4%
Revenue (FY25)
2.8B

Full research coverage

  • 8-Quarter Revenue & Margin Trend
  • Debt Maturity & Coverage
  • Peer Valuation Comparison
  • Free Cash Flow & Owner Earnings
  • AI Signal + Institutional Flow
  • DCF Valuation Model

Frequently Asked Questions

What is Alcoa's market cap?

Alcoa (AA) has a market capitalization of approximately

2.3B, trading at $46.46 on the NYSE. Market cap moves with the live share price.

What is Alcoa's P/E ratio?

Alcoa's trailing twelve-month P/E ratio is 9.4x, with a price-to-book (P/B) of 1.7x. Valuation multiples are best compared with Basic Materials sector peers rather than read in isolation.

How profitable is Alcoa?

Alcoa runs a net profit margin of 9.4%, a gross margin of 18.8%, and an operating margin of 8.0%. Margins and ROE indicate how efficiently the business converts sales into profit and shareholder returns.

How much revenue does Alcoa generate?

Alcoa reported revenue of

2.8B for fiscal year 2025, with net income of
.2B and earnings per share (EPS) of 4.47. SniperIQ tracks the full 8-quarter revenue and margin trend on the research dashboard.

Does Alcoa pay a dividend?

Alcoa offers a trailing dividend yield of about 0.9%. Dividend sustainability depends on payout ratio, free cash flow, and earnings stability — all tracked in SniperIQ's fundamentals view.

Is Alcoa financially healthy?

Alcoa carries a debt-to-equity ratio of 0.30x and a current ratio of 1.53x, with a market beta of 1.63. Lower leverage and a current ratio above 1.0 generally signal a stronger balance sheet.

Is Alcoa a good stock to buy in 2026?

SniperIQ provides research-only market intelligence, not personalised financial advice or a buy/sell call. For Alcoa (AA) the key facts are: market cap

2.3B, P/E 9.4x, revenue
2.8B, 52-week range 28.11-84.38. Weigh valuation, profitability, growth, and balance-sheet strength against Basic Materials peers and form your own view.

Track Alcoa's full fundamentals live

Get Alcoa's 8-quarter revenue and margin trend, peer comparison, DCF model, and AI signal on the SniperIQ research dashboard.

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