NYSE:AA Basic Materials · FY 2025-12-31

Alcoa Corp

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0.010.621.231.742.3ABVfair 23.41buy ≤ 8.19EPVfair 25.65buy ≤ 7.69EBVnot valid for this companyDBVfair 3.89buy ≤ 2.14price 39.19 USD
ABV EPV EBV DBV fair value / share buy at or below (margin of safety applied) margin-of-safety band current price values in USD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Franchise
Confidence
●●● High · 3/4
Price
39.190 USD
Market cap
10.31B USD
P / B
1.69
P / E
8.87
EPS
4.420
DPS / yield
0.400 (1.0%)
NAV / share
23.413
Graham number
48.089
Z'' score
1.78
Piotroski F
6 / 9
Beneish M
-2.37
ROIC vs WACC
16.0% vs 13.7%

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