Basic Materials
Live Price
Offline$59.37
-3.82% today
1Y Change
+158.04%
Window
Jun 20, 2025 โ Jun 5, 2026
Coverage: 241 bars ยท Jun 20, 2025 โ Jun 5, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Alcoa Corporation (AA) is a Basic Materials stock with a market cap of $15.41B. The stock last traded around $59.37 and up 158.0% across the available one-year price window (Jun 20, 2025 โ Jun 5, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.7%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 7.6% and ROIC 0.0%. The dividend is present but secondary, with a yield around 0.7%. Valuation is more restrained than many high-expectation growth names at P/E 13.3 and price/sales 1.2. Stock Foundry combines AA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
AA
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
AA Max Drawdown
-15.80%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for AA and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
Latest Revenue
โ
Latest Net Income
โ
Free Cash Flow
โ
Revenue Growth
+0.0%
EPS Growth
+0.0%
Gross Margin
13.6%
Net Margin
9.0%
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.