Alcoa (AA) is a Basic Materials company in the Aluminum industry. It has a market capitalization of $10.44B, a trailing price-to-earnings ratio of 6.0 and a free-cash-flow yield of 5.5%. Over the most recent reported fiscal year, revenue grew 7.9% and free cash flow per share grew 1006.3%. Nama's AI scorecard rates it Buy, 5.8 out of 10. On 12-month momentum it ranks in the middle band of its market.
AI scorecard
Buy · 5.8/10
Positive, at the low end of Buy. As of Nov 7, 2026.
Momentum
Middle · +15.8% over 12 months ex. last
Middle fifth of its market on the past year's move.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-59.7%
How far the last close sits under the highest price of the past five years.
Market cap
$10.44B
Trailing P/E
6.0
Price / book
1.3
Price / sales
0.7
FCF yield
5.5%
Dividend yield
1.0%
Gross margin
21.9%
Operating margin
11.4%
Net margin
10.7%
Revenue growth (YoY)
+7.9%
Revenue growth (3-yr annual)
+1.0%
EPS growth (YoY)
+293.8%
FCF/share growth (YoY)
+1006.3%
Beta
1.7
Exchange
NYSE
Sector
Basic Materials
Industry
Aluminum
AA earnings
Next report: Jan 21, 2027 (Q4 2026, EPS estimate $1.56).
Beat the EPS estimate in 2 of 4 recent quarters.
Quarter
Reported
EPS
Estimate
Surprise
Revenue
Q3 2026
Oct 15, 2026
$1.82
$1.51
+20.5%
$3.70B
Q2 2026
Jul 16, 2026
$2.12
$2.19
-3.2%
$3.97B
Q1 2026
Apr 16, 2026
$1.40
$1.55
-9.7%
$3.19B
Q4 2025
Jan 22, 2026
$1.26
$1.01
+24.8%
$3.45B
AA analyst price target
Median target $55.00 from 13 analysts, ranging $48.00 – $63.00.
Nama's AI scorecard currently rates Alcoa Buy (5.8 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is AA's P/E ratio?
Alcoa trades at a trailing price-to-earnings ratio of 6.0.
When does AA report earnings?
Alcoa's next scheduled report is on Jan 21, 2027. Analysts expect EPS of $1.56.
What is the AA price target?
The median analyst price target from 13 analysts is $55.00, with a range of $48.00 – $63.00.
Is AA Shariah compliant?
Nama's AAOIFI-style screen reads Alcoa as Not Shariah Compliant. At least one of the three ratios or the industry test failed.