Alcoa (XSWX:AA) GF Score: 65/100 (As of Jun. 28, 2026) — 10% Above Median


XSWX:AA Alcoa Corp XSWX:AA
65 GF Score
Price CHF43.18
GF Value CHF24.27
! 7 Warning Signs
View Full Analysis

What is Alcoa GF Score?

Alcoa XSWX:AA +0.51% 65 GF Score is 65 as of Jun. 28, 2026, which is 10% above its 10-year median of 59.00. GuruFocus rates XSWX:AA with a GF Score™ of 65/100 and a GF Value™ of CHF24.27. The stock has 7 warning signs investors should review.

Alcoa has the GF Score of 65, which implies that the company might have Poor future performance potential.

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 : 6/10
2. Profitability Rank : 5/10
3. Growth Rank : 4/10
4. GF Value Rank : 3/10
5. Momentum Rank : 6/10

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 might have Poor future performance potential.

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

Alcoa  (XSWX: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

XSWX:AA vs CENX, CSTM, KALU: GF Score Comparison

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 GF Score vs 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.


XSWX:AA
65GF Score
Alcoa Corp XSWX:AA
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 65 mean?
Alcoa (XSWX:AA) has a GF Score of 65 as of Jun. 28, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Alcoa and its competitors. This is 10% above median its historical median of 59.00. Over the past decade, Alcoa's GF Score has ranged from 34.00 to 66.00.
Is Alcoa's GF Score too high?
Alcoa's current GF Score of 65 is 10% above median its 10-year median of 59.00. Over the past 10 years, this metric has ranged from a low of 34.00 to a high of 66.00. Overall, Alcoa has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Alcoa's GF Score compare to CENX and CSTM?
Alcoa's GF Score of 65 can be compared against companies in the Metals & Mining industry. Historically, Alcoa's own GF Score has ranged from 34.00 to 66.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a Metals & Mining company?
A good GF Score depends on the Metals & Mining industry context. However, GF Score 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 GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Alcoa and its competitors. Alcoa's current GF Score is 65, which is 10% above median its own 10-year median of 59.00. 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?
Alcoa (XSWX:AA) has a current GF Score of 65. The stock's GF Value™ is CHF24.27, compared to a current price of CHF43.18 — trading 77.9% above its estimated fair value. The current GF Score is 65, which is 10% above median its 10-year median of 59.00. Alcoa's overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Alcoa (XSWX:AA), the current GF Score is 65 as of Jun. 28, 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 CHF43.18 is trading 77.9% above its estimated GF Value™ of CHF24.27.

Key valuation signals for XSWX:AA:

  • GF Score: 65 (10% above median its 10-year median of 59.00)
  • GF Value™: CHF24.27 vs. price of CHF43.18 (77.9% above fair value)
  • GF Score™: 65/100 with 7 warning signs

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 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.
65GF Score

Get the complete analysis for XSWX:AA

GF Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF43.18
Price
CHF24.27
GF Value