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Alcoa Corporation AA NYSE

NYSE • Basic Materials • Aluminum • US • USD

SharesGrow Score
48/100
1/7 Pass
SharesGrow Intrinsic Value
$95.04
+32.3%
Analyst Price Target
$53.20
-26%

Alcoa Corporation (AA) reported total assets of $16.21B and total liabilities of $10B for fiscal year 2025, resulting in total equity of $6.21B.

The company held $1.6B in cash and short-term investments. Total debt stood at $1M, with net debt of $-1.6B. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 1.45, suggesting adequate short-term liquidity. Interest coverage is 6.1x (adequate).

Criteria supported by this page:

  • HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (47/100) — Total assets $16.21B and equity $6.21B support the company's competitive scale
  • VALUE (25/100) — Debt-to-Equity 0 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 48/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
48/100
SG Score
View full scorecard →
VALUE
25/100
Price-to-Earnings & upside
→ Valuation
FUTURE
28/100
Analyst consensus
→ Forecast
~
PAST
50/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
47/100
→ Income
GROWTH
73/100
→ Income
~
INCOME
45/100
→ Income
Alcoa Corporation Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $16.21B$14.06B$14.16B$14.76B
Total Liabilities $10B$8.91B$8.31B$8.17B
Total Debt $1M$2.82B$1.92B$1.87B
Cash & Investments $1.6B$1.14B$944M$1.36B
Total Stockholders Equity $6.13B$5.16B$4.25B$5.08B
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