Alcoa
S&P 400
$48.26
-0.08%
Delayed · cached 15 min
Price Chart
Price50-day avg200-day avg
How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.
✓Strengths
- Low debt: debt-to-equity of 0.47.
- Comfortable interest cover: operating profit covers interest about 6.7 times.
- Return on equity is healthy at 22.4%.
- Net profit margin is 9%.
- Has paid a dividend in each of the last 5 years on record.
!Watch-points
- Return on capital employed is on the lower side at 8.2%.
These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.
Forensic Checks
Altman Z-ScoreGrey zone
1.89
This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.
Piotroski F-ScoreModerate
5 / 7
The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.
Based on 7 of the 9 signals — the rest need data not available for this stock.
These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.
Key Ratios
Market Cap$12.74B
Current Price$ 48.26
High / Low$ 84.38 / 30.81
Stock P/E10.033264
Book Value$ 19.39
Dividend Yield0.83%
ROCE8.15%
ROE22.44%
Debt to Equity0.47
Current Ratio1.44
P/B Ratio1.7281386
EPS$ 4.37
Debt$2.44B
PAT Margin9.02%
Cash PAT$1.78B
ICR6.73