Alcoa (AA) fundamentals: P/E, valuation, undervalued?
Alcoa · Materials · ref. ETF XLB · price $41.49
In short — Alcoa trades at 8.6× earnings (P/E), 7.3× forward, with a net margin of 9.4 % and revenue growth of +31 %. Read: Cheap for the growth (P/E 7 for ~147% growth (PEG 0.0)).
Is Alcoa stock cheap or undervalued? A good time to buy? Here are its fundamentals — P/E, PEG, margin and income statement — to judge its valuation.
📈 1-year price
$41.49+16.1% over range
Oct 14, 25low $35.26 · high $83.79Oct 13, 26
📏 Click 2 points (left → right) to measure the change · click again to clear.
SellBuy
Hold
56% recommend buying · 9 analysts
Valuation : Cheap for the growth — P/E 7 for ~147% growth (PEG 0.0)
Valuation
8.6
P/E (price/earnings)
7.3
Forward P/E
0.06
PEG
1.5
Price/book (P/B)
$10.9B
Market cap
4.81
EPS
Profitability & growth
9.4 %
Net margin
+31 %
Revenue growth
+147 %
Earnings growth
$2.2B
Total debt
Alcoa income statement
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| 2022 | $12.5B | $-102M | -0.8 % |
| 2023 | $10.6B | $-651M | -6.2 % |
| 2024 | $11.9B | $60M | 0.5 % |
| 2025 | $12.8B | $1.2B | 9.1 % |
⚠️ Indicative financial data (Yahoo Finance), not investment advice. Amounts in $.
Frequently asked questions
What is Alcoa's P/E and is the stock undervalued? What's a good P/E?
Alcoa's P/E is 8.6 (forward 7.3). Below ~15 = fairly cheap, above ~30 = expensive. Our valuation verdict: "Cheap for the growth".
Is Alcoa profitable?
Alcoa has a net margin of 9.4 % (EPS 4.81). The company is profitable.
Is AA stock expensive?
Our read: "Cheap for the growth" — P/E 7 for ~147% growth (PEG 0.0). Cross-check with growth and sector.
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