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Alcoa (AA) GF Score : 75/100 (As of Apr. 27, 2024)


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What is Alcoa GF Score?

Alcoa has the GF Score of 75, which implies that the company is Likely to have average performance.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 5/10
2. Profitability Rank : 5/10
3. Growth Rank : 5/10
4. GF Value Rank : 7/10
5. Momentum Rank : 7/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes Alcoa is Likely to have average performance.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Competitive Comparison of Alcoa's GF Score

For the Aluminum subindustry, Alcoa's GF Score, along with its competitors' market caps and GF Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alcoa's GF Score Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Alcoa's GF Score distribution charts can be found below:

* The bar in red indicates where Alcoa's GF Score falls into.



Alcoa  (NYSE:AA) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.


Alcoa GF Score Related Terms

Thank you for viewing the detailed overview of Alcoa's GF Score provided by GuruFocus.com. Please click on the following links to see related term pages.


Alcoa (AA) Business Description

Address
201 Isabella Street, Suite 500, Pittsburgh, PA, USA, 15212-5858
Alcoa Corp is a vertically integrated aluminum company whose operations include bauxite mining, alumina refining, and the manufacture of primary aluminum. It is the world's largest bauxite miner and alumina refiner by production volume, and its profits are closely tied to prevailing commodity prices along the aluminum supply chain. The company segments include Bauxite; Alumina and Aluminum. It generates maximum revenue from the Aluminum segment. Geographically, it derives a majority of its revenue from the United States.
Executives
Renee Henry officer: SVP & Controller 201 ISABELLA STREET, STE 500, PITTSBURGH PA 15212
Nicol Gagstetter officer: EVP & Chief Ext. Aff. Officer 201 ISABELLA STREET, SUITE 500, PITTSBURGH PA 15212
Andrew Hastings officer: EVP & Gen. Counsel 201 ISABELLA STREET, SUITE 500, PITTSBURGH PA 15212
De Oliveira Marques Roberto director C/O MONDELEZ INTERNATIONAL, INC., THREE PARKWAY NORTH, DEERFIELD IL 60048
Roy Christopher Harvey director, officer: President, CEO & Director 201 ISABELLA STREET, SUITE 500, PITTSBURGH PA 15212
Renato Bacchi officer: EVP & Chief Strategy Officer 201 ISABELLA STREET, SUITE 500, PITTSBURGH PA 15212
Harden Sonya Elam officer: EVP & Chief Ext. Aff. Officer 201 ISABELLA STREET, SUITE 500, PITTSBURGH PA 15212
William F Oplinger officer: Executive VP & CFO 201 ISABELLA STREET, SUITE 500, PITTSBURGH PA 15212
Jeffrey D. Heeter officer: EVP, Gen. Counsel & Secretary C/O ALCOA CORPORATION, 201 ISABELLA STREET, SUITE 500, PITTSBURGH PA 15212
Tammi A Jones officer: EVP & CHRO 201 ISABELLA STREET, SUITE 500, PITTSBURGH PA 15212
Jackson Prince Roberts director 201 ISABELLA STREET, SUITE 500, PITTSBURGH PA 15212
John D Slaven officer: EVP & Chief Strategy Officer 201 ISABELLA STREET, SUITE 500, PITTSBURGH PA 15212-5858
Kelly R. Thomas officer: EVP & Chief Commercial Officer 25825 SCIENCE PARK DRIVE, SUITE 400, BEACHWOOD OH 44122
Molly S. Beerman officer: Vice President and Controller 201 ISABELLA STREET, SUITE 500, PITTSBURGH PA 15212
Benjamin D Kahrs officer: EVP, Chief Innovation Officer 201 ISABELLA STREET, SUITE 500, PITTSBURGH PA 15212