Alcoa (LTS:0HCB) Cyclically Adjusted Book per Share: $0.00 (As of Jun. 2026)

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LTS:0HCB Alcoa Corp LTS:0HCB
67 GF Score
Price $45.34
GF Value $30.34
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Alcoa Cyclically Adjusted Book per Share?

Alcoa LTS:0HCB -3.08% 67 Cyclically Adjusted Book per Share is $0.00 as of Jun. 2026. GuruFocus rates LTS:0HCB with a GF Score™ of 67/100 and a GF Value™ of $30.34 (Significantly Overvalued). The stock has 7 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

Alcoa's adjusted book value per share for the three months ended in Jun. 2026 was $27.711. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $0.00 for the trailing ten years ended in Jun. 2026.

During the past 12 months, Alcoa's average Cyclically Adjusted Book Growth Rate was -5.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

As of today (2026-07-20), Alcoa's current stock price is $45.34. Alcoa's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was $0.00. Alcoa's Cyclically Adjusted PB Ratio of today is .

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Alcoa was 2.47. The lowest was 0.70. And the median was 1.13.


Alcoa  (LTS:0HCB) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Alcoa was 2.47. The lowest was 0.70. And the median was 1.13.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


Alcoa Cyclically Adjusted Book per Share Related Terms


Alcoa Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for Alcoa's Cyclically Adjusted Book per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alcoa Cyclically Adjusted Book per Share Chart

Alcoa Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 33.07 31.95

Alcoa Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted Book per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32.93 32.61 31.95 31.26 0.00

LTS:0HCB vs CENX, CSTM, KALU: Cyclically Adjusted Book per Share Comparison

For the Aluminum subindustry, Alcoa's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio 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 Cyclically Adjusted PB Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Alcoa's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Alcoa's Cyclically Adjusted PB Ratio falls into.


LTS:0HCB
67GF Score
Alcoa Corp LTS:0HCB
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alcoa Cyclically Adjusted Book per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Alcoa's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book= Book Value per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=27.711/333.9520*333.9520
=27.711

Current CPI (Jun. 2026) = 333.9520.

Alcoa Quarterly Data

Book Value per Share CPI Adj_Book
201609 38.253 241.428 52.913
201612 30.908 241.432 42.752
201703 31.896 243.801 43.690
201706 32.314 244.955 44.054
201709 31.692 246.819 42.880
201712 24.422 246.524 33.083
201803 28.828 249.554 38.577
201806 26.942 251.989 35.705
201809 27.969 252.439 37.000
201812 30.405 251.233 40.416
201903 27.798 254.202 36.519
201906 26.380 256.143 34.393
201909 24.459 256.759 31.812
201912 22.158 256.974 28.796
202003 22.994 258.115 29.750
202006 19.927 257.797 25.814
202009 18.260 260.280 23.428
202012 17.803 260.474 22.825
202103 17.424 264.877 21.968
202106 20.170 271.696 24.792
202109 20.731 274.310 25.238
202112 25.378 278.802 30.398
202203 24.829 287.504 28.840
202206 31.491 296.311 35.491
202209 30.355 296.808 34.154
202212 28.683 296.797 32.274
202303 26.296 301.836 29.094
202306 27.134 305.109 29.699
202309 25.264 307.789 27.412
202312 23.819 306.746 25.932
202403 22.243 312.332 23.783
202406 21.714 314.175 23.081
202409 20.321 315.301 21.523
202412 19.960 315.605 21.120
202503 22.462 319.799 23.456
202506 23.695 322.561 24.532
202509 24.501 324.800 25.191
202512 23.253 324.054 23.963
202603 25.869 330.213 26.162
202606 27.711 333.952 27.711

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

What does a Cyclically Adjusted Book per Share of $0.00 mean?
Alcoa (LTS:0HCB) has a Cyclically Adjusted Book per Share of $0.00 as of Jun. 2026. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Alcoa and its competitors.
Is Alcoa's Cyclically Adjusted Book per Share too high?
Alcoa's current Cyclically Adjusted Book per Share is $0.00. Overall, Alcoa has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alcoa's Cyclically Adjusted Book per Share compare to CENX and CSTM?
Alcoa's Cyclically Adjusted Book per Share of $0.00 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Book per Share for a Metals & Mining company?
A good Cyclically Adjusted Book per Share depends on the Metals & Mining industry context. However, Cyclically Adjusted Book per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Book per Share mean?
A high Cyclically Adjusted Book per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Alcoa and its competitors. Alcoa's current Cyclically Adjusted Book per Share is $0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alcoa stock overvalued right now?
Based on GuruFocus' analysis, Alcoa (LTS:0HCB) is currently considered Significantly Overvalued. The stock's GF Value™ is $30.34, compared to a current price of $45.34 — trading 49.4% above its estimated fair value. The current Cyclically Adjusted Book per Share is $0.00. Alcoa's overall GF Score™ is 67/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Book per Share calculated?
Cyclically Adjusted Book per Share is calculated from a company's financial statements. For Alcoa (LTS:0HCB), the current Cyclically Adjusted Book per Share is $0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alcoa (LTS:0HCB) Overvalued in 2026?

Based on GuruFocus' analysis, Alcoa stock appears to be overvalued. The current stock price of $45.34 is trading 49.4% above its estimated GF Value™ of $30.34. GuruFocus considers Alcoa to be Significantly Overvalued.

Key valuation signals for LTS:0HCB:

  • Cyclically Adjusted Book per Share: $0.00
  • GF Value™: $30.34 vs. price of $45.34 (49.4% above fair value)
  • GF Score™: 67/100 with 7 warning signs

No single metric tells the full story. See the LTS:0HCB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alcoa Business Description

Address 201 Isabella Street, Suite 500, Pittsburgh, PA, USA, 15212-5858
Alcoa is a vertically integrated aluminum company whose operations include bauxite mining, alumina refining, and manufacturing primary aluminum. It is one of the world's largest bauxite miners and alumina refiners by production volume, but sits outside the top-10 aluminum producers, a list dominated by Chinese companies. Profits are closely tied to prevailing commodity prices along the aluminum supply chain.Alcoa was the first mass producer of aluminum, launching the world-changing Hall-Heroult smelting process in the 1880s, making aluminum affordable. It listed as a public company in 1925. In 2016, Alcoa spun off its automotive and aerospace metal parts segment to focus on mining, smelting, and refining. It bought the 40% unowned balance of AWAC in mid-2024.
67GF Score

Get the complete analysis for LTS:0HCB

Cyclically Adjusted Book per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$45.34
Price
$30.34
GF Value