AA
Alcoa Corp
Basic Materials · ·
$71.89
Data: 2026-06-03
✓ ETHICAL PASS

NARROW MOAT
LIMITED
Data Confidence: 0.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$21.6B
Total market value of the company
20.95
Premium valuation
12.13
Based on estimated future earnings — lower means cheaper
Rev Growth
-5.2%
Year-over-year revenue change
Profit Margin
8.2%
How much profit the company keeps from each dollar of revenue
15.4%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Alcoa Corp

Company description not available.

Country: USA Industry: Aluminum
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% PENDING
Debt must be below 33% of total assets
Cash Ratio
0.0% PENDING
Interest-bearing cash below 33% of assets
Receivables
0.0% PENDING
Receivables below 49% of assets
Revenue Purity
0.0% PENDING
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.818
Good returns relative to risk taken
0.0639
Suggested allocation is meaningful — the edge justifies a position
0.650
Acceptable balance between returns and drawdown risk
Annual Return
34.0%
Historical annualised return based on price data
-52.3%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
9
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.51
Significantly more volatile than the market
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
48.0%
Annual dividend as a percentage of the share price
$3.90
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

37.02
Heavy leverage — higher financial risk if revenues decline
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
16.3%
Revenue left after cost of goods — higher means pricing power
Operating Margin
13.9%
Profit from core operations before interest and tax
$1.1B
Positive — the business generates more cash than it spends
Revenue (TTM)
$12.7B
Total revenue over the last 12 months
Net Income
$1.0B
Profitable — the bottom line is positive
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
7 Feb2025 Tim Walberg Republican buy 15K–50K
7 Feb2025 Tim Walberg Republican buy 1K–15K
15 May2026 David Taylor Republican sell 1K–15K
15 May2026 David Taylor Republican sell 1K–15K
14 May2026 Cleo Fields Democrat buy 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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