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During the past 12 months, Alcoa's average EPS without NRI Growth Rate was 14.70% per year.
During the past 3 years, the average EPS without NRI Growth Rate was -7.90% 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 average EPS without NRI growth rate.
During the past 13 years, the highest 3-Year average EPS without NRI Growth Rate of Alcoa was 45.10% per year. The lowest was -41.70% per year. And the median was 7.20% per year.
Alcoa (XSWX:AA) 3-Year EPS without NRI Growth Rate Explanation
EPS without NRI is the amount of earnings without non-recurring items per outstanding share of the company's stock.
Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists Earnings per share without Non-Recurring Items, which better reflects the company's underlying performance.
Alcoa 3-Year EPS without NRI Growth Rate Related Terms
XSWX:AA vs CENX, CSTM, KALU: 3-Year EPS without NRI Growth Rate Comparison
For the Aluminum subindustry, Alcoa's 3-Year EPS without NRI Growth Rate, along with its competitors' market caps and 3-Year EPS without NRI Growth Rate 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 3-Year EPS without NRI Growth Rate vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Alcoa's 3-Year EPS without NRI Growth Rate distribution charts can be found below:
* The bar in red indicates where Alcoa's 3-Year EPS without NRI Growth Rate falls into.
Alcoa 3-Year EPS without NRI Growth Rate Calculation
This is the 3-year average growth rate of EPS without NRI. The growth rate is calculated using exponential compounding based on the latest four year annual data.
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 average EPS without NRI growth rate.
What does a 3-Year EPS without NRI Growth Rate of -7.90% mean?
Alcoa (XSWX:AA) has a 3-Year EPS without NRI Growth Rate of -7.90% as of Jun. 2026. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for Alcoa and its competitors. According to the industry distribution chart, Alcoa ranks #1440 out of 1950 companies in the Metals & Mining industry, placing it in the top 73.8%.
Is Alcoa's 3-Year EPS without NRI Growth Rate too high?
Alcoa's current 3-Year EPS without NRI Growth Rate is -7.90%. Based on the distribution chart, Alcoa ranks #1440 out of 1950 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Alcoa has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Alcoa's 3-Year EPS without NRI Growth Rate compare to CENX and CSTM?
According to the Metals & Mining industry distribution chart, Alcoa ranks #1440 out of 1950 companies for 3-Year EPS without NRI Growth Rate. This places Alcoa in the lower half of its industry. The industry median 3-Year EPS without NRI Growth Rate is 16.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year EPS without NRI Growth Rate for a Metals & Mining company?
The median 3-Year EPS without NRI Growth Rate among Metals & Mining companies is 16.20, based on 1,950 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year EPS without NRI Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year EPS without NRI Growth Rate 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 3-Year EPS without NRI Growth Rate mean?
A high 3-Year EPS without NRI Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for Alcoa and its competitors. For the Metals & Mining industry, the median 3-Year EPS without NRI Growth Rate is 16.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alcoa's current 3-Year EPS without NRI Growth Rate is -7.90%. 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?
Alcoa (XSWX:AA) has a current 3-Year EPS without NRI Growth Rate of -7.90%. The stock's GF Value™ is CHF26.52, compared to a current price of CHF40.24 — trading 51.7% above its estimated fair value. The current 3-Year EPS without NRI Growth Rate is -7.90%. Alcoa's overall GF Score™ is 67/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year EPS without NRI Growth Rate calculated?
3-Year EPS without NRI Growth Rate is calculated from a company's financial statements. For Alcoa (XSWX:AA), the current 3-Year EPS without NRI Growth Rate is -7.90% 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 (XSWX:AA) Overvalued in 2026?
Based on GuruFocus' analysis, Alcoa stock appears to be overvalued.
The current stock price of CHF40.24 is trading 51.7% above its estimated GF Value™ of CHF26.52.
Key valuation signals for XSWX:AA:
3-Year EPS without NRI Growth Rate: -7.90%
GF Value™: CHF26.52 vs. price of CHF40.24 (51.7% above fair value)
No single metric tells the full story. See the XSWX:AA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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 XSWX:AA
3-Year EPS without NRI Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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