Alcoa Corp (AA) is now in the Overvalued zone, suggesting that its current forward PS ratio of 1.10 is considered Overvalued compared with the five-year average of -7.44. The fair price of Alcoa Corp (AA) is between 33.21 to 49.88 according to relative valuation method. Compared to the current price of 64.77 USD , Alcoa Corp By Overvalued By 29.85%.

Relative Value

Fair Zone

33.21-49.88

Current Price：64.77

29.85%

Overvalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Alcoa Corp (AA) has a current Price-to-Book (P/B) ratio of 2.31. Compared to its 3-year average P/B ratio of 1.53, the current P/B ratio is approximately 50.81% higher. Relative to its 5-year average P/B ratio of 1.76, the current P/B ratio is about 30.95% higher. Alcoa Corp (AA) has a Forward Free Cash Flow (FCF) yield of approximately 3.51%. Compared to its 3-year average FCF yield of -1.75%, the current FCF yield is approximately -300.86% lower. Relative to its 5-year average FCF yield of 0.86%, the current FCF yield is about 309.14% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for AA competitors is 0.72, providing a benchmark for relative valuation. Alcoa Corp Corp (AA.N) exhibits a P/S ratio of 1.10, which is 53.65% above the industry average. Given its robust revenue growth of -1.06%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of AA increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of AA in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is AA currently overvalued or undervalued?

What is Alcoa Corp (AA) fair value?

AA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Alcoa Corp (AA) is between 33.21 to 49.88 according to relative valuation method.

How does AA's valuation metrics compare to the industry average?

The average P/S ratio for AA's competitors is 0.72, providing a benchmark for relative valuation. Alcoa Corp Corp (AA) exhibits a P/S ratio of 1.10, which is 53.65% above the industry average. Given its robust revenue growth of -1.06%, this premium appears unsustainable.

What is the current P/B ratio for Alcoa Corp (AA) as of Mar 02 2026?

As of Mar 02 2026, Alcoa Corp (AA) has a P/B ratio of 2.31. This indicates that the market values AA at 2.31 times its book value.

What is the current FCF Yield for Alcoa Corp (AA) as of Mar 02 2026?

As of Mar 02 2026, Alcoa Corp (AA) has a FCF Yield of 3.51%. This means that for every dollar of Alcoa Corp's market capitalization, the company generates 3.51 cents in free cash flow.

What is the current Forward P/E ratio for Alcoa Corp (AA) as of Mar 02 2026?

As of Mar 02 2026, Alcoa Corp (AA) has a Forward P/E ratio of 12.23. This means the market is willing to pay $12.23 for every dollar of Alcoa Corp's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Alcoa Corp (AA) as of Mar 02 2026?

As of Mar 02 2026, Alcoa Corp (AA) has a Forward P/S ratio of 1.10. This means the market is valuing AA at $1.10 for every dollar of expected revenue over the next 12 months.

AA Valuation