Alcoa Corporation Stock Price and Value Analysis

Should you buy Alcoa Corporation stock? (NYSE:AA). Let's see how it does in our automated value investing analysis system.

  • This company is very stable.
  • This stock is available at a great discount!
  • This company has wild ups and downs.
  • This company is making money at a modest rate.
  • This company has a low dividend yield.

Inside the AA Numbers

AA Price
(Alcoa Corporation stock price per share)
[?] AA Fair Price
(based on intrinsic value)
[?] AA Safety Price (based on a variable margin of safety) $58.12
[?] PE Ratio versus Sector 42% lower than other Basic Materials stocks
[?] PE Ratio versus Industry 73% lower than other Aluminum stocks
[?] Cash Yield 20.75%
[?] Free Cash Flow Jitter 38%
[?] Dividend Yield 1%
Shares Shorted 8,137,563

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 8,137,563 shares shorted. With 176,006,987 shares available for purchase and an average trading volume over the past 10 trading days of 4,221,430, it would take at least 1.928 days for all of the short holders to cover their shorts.

Is Alcoa Corporation Stock on Sale?

We believe that Alcoa Corporation may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Even better, Alcoa Corporation looks like a stock on sale. Based on our analysis—if the company keeps making money the way it has been—you may be looking at a bargain. Keep this stock in mind as you put together your portfolio! See Before You Buy for your next steps (and read our disclaimer about investing risk).

Should You Buy AA Stock?

Does Alcoa Corporation have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.