Alcoa (AA) GF Value : $34.08 (As of Mar. 20, 2025)

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What is Alcoa GF Value?

As of today (2025-03-20), Alcoa's share price is $35.31. Alcoa's GF Value is $34.08. Therefore, Alcoa's Price-to-GF-Value for today is 1.04. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Alcoa is Fairly Valued.

The GF Value represents the intrinsic value of a stock, determined using GuruFocus' proprietary methodology. The GF Value Line on our stock Summary page provides an estimate of the stock’s fair-trading value.

To calculate this value, GuruFocus follows these steps:

We analyze historical correlations between the stock price and key business performance metrics, such as revenue, earnings, cash flow, and book value.
We identify the metrics that have the strongest historical correlation with the stock price and determine the historical multiples at which the stock has traded relative to these metrics.
Using these historical multiples as a reference, we estimate the stock's fair value while accounting for future business growth. Adjustments may be made based on the company’s past returns and growth trends.

GuruFocus believes that the GF Value Line represents the fair value at which a stock should trade. Stock prices typically fluctuate around this line. If a stock’s price is significantly above the GF Value Line, it is considered overvalued, and its future returns are likely to be lower. Conversely, if the stock price is significantly below the GF Value Line, its future returns are likely to be higher.

Please note that "Possible Value Trap, Think Twice" applies to companies that appear significantly undervalued but are either experiencing a long-term business decline or facing financial distress.

Alcoa (NYSE:AA) GF Value Explanation

Based on the relationship between the current stock price and the GF Value, GuruFocus provides the following 6 ratings:

Posssible Evaluations	All-in-One Screener Examples (2)
Possible Value Trap, Think Twice (1)	Predictable Companies that possibly be Value Traps
Significantly Overvalued	Predictable Companies which are Significantly Overvalued
Modestly Overvalued	Predictable Companies which are Modestly Overvalued
Fairly Valued	Predictable High Quality Companies which are Fairly Valued
Modestly Undervalued (3)	Predictable High Quality Companies which are Modestly Undervalued
Significantly Undervalued (3)	Predictable High Quality Companies which are Significantly Undervalued

(1) "Possible Value Trap, Think Twice" applies to companies that appear significantly undervalued but are either experiencing a long-term business decline or facing financial distress.

(2) These are some simple examples. You can access our GF Valuation filter under All-in-One Screener’s Fundamental tab, and Price-to-GF-Value filter under Valuation Ratio tab and set your own criteria.

(3) A sufficient margin of safety exists only when the stock is undervalued.

Alcoa's Price-to-GF-Value for today is calculated as

Price-to-GF-Value	=	Share Price	/	GF Value
	=	35.31	/	34.08
	=	1.04

* 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 GF Value Related Terms

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Alcoa Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alcoa Corp (NYSE:AA) » Definitions » GF Value

Traded in Other Exchanges

AA1:Mexico 1AA:Italy 0HCB:UK 185:Germany AAI:Australia ALCA:Austria

Address

201 Isabella Street, Suite 500, Pittsburgh, PA, USA, 15212-5858

Website

https://www.alcoa.com

Alcoa is a vertically integrated aluminum company whose operations include bauxite mining, alumina refining, and manufacturing primary aluminum. It is the world's largest bauxite miner and alumina refiner by production volume, and the eighth-largest aluminum producer. 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, meaning refining assets are now predominantly wholly owned, as with smelting.

Executives

Renato Bacchi	officer: EVP & Chief Strategy Officer	201 ISABELLA STREET, SUITE 500, PITTSBURGH PA 15212
Tammi A Jones	officer: EVP & CHRO	201 ISABELLA STREET, SUITE 500, PITTSBURGH PA 15212
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
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
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