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Alcoa Corporation logo

Alcoa Corporation (AA) Altman Z-Score

Altman Z-Score

2.190.06-2.67%

Summary

Current Value
As of today, AA altman z-score is 2.19, down -2.67% on
Current Value Category
Based on its current altman z-score, AA falls into the safe category
Sector Comparison
AA altman z-score is higher than 35.04% of companies in Basic Materials sector

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Performance

AA Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Altman Z-Score2.19-2.7%+12.3%+22.4%+6.3%+20.3%+5.3%+100.9%
Price$60.07-5.9%+29.0%+61.8%+13.0%+54.4%+10.0%+158.0%
Annual Working Capital$1.52B+10.5%+10.5%-15.8%+57.1%
Annual Retained Earnings-$1.32B-2.3%-2.3%-320.0%-138.4%
Annual EBIT$1.17B+4958.3%+4958.3%-50.7%+30.3%
Annual Current Ratio1.450.0%0.0%-7.0%+5.1%
Annual Quick Ratio0.86+16.2%+16.2%-9.5%+16.2%
Annual Debt To Equity0.54+17.4%+17.4%+38.5%+12.5%
Piotroski F-Score5-16.7%-16.7%+66.7%-37.5%+66.7%

History

DateValueChange
2.19+6.3%
2.06+14.4%
1.80+52.5%
1.18-39.8%
1.96-11.3%
2.21+104.6%
1.08-11.5%
1.22-33.3%
1.83+11.6%
1.64+65.7%
0.99-54.2%
2.16+28.6%
1.68+20.9%
1.39-16.3%
1.66-8.8%
DateValueChange
1.82-14.2%
2.12+128.0%
0.93-35.9%
1.45-18.5%
1.78-4.3%
1.86-9.3%
2.05-1.4%
2.08-2.3%
2.13+18.3%
1.80-25.0%
2.40+13.2%
2.12-42.1%
3.66+47.0%
2.49-

FAQ

  • What is the current altman z-score of AA?

    As of today, AA altman z-score is 2.19

  • What altman z-score category does AA fall into?

    Based on its current altman z-score, AA falls into the safe category

  • How does AA altman z-score rank versus sector peers?

    AA altman z-score is higher than 35.04% of companies in Basic Materials sector

Altman Z-Score Formula

Z-Score = 1.2*A + 1.4*B + 3.3*C + 0.6*D + 1.0*E
  • A = /
  • B = /
  • C = /
  • D = Market Cap /
  • E = Revenue /

Data Sources & References

  1. AA Official Website www.alcoa.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1675149/000119312525246788/0001193125-25-246788-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1675149/000095017025024242/0000950170-25-024242-index.htm
  4. AA Profile on Yahoo Finance finance.yahoo.com/quote/AA
  5. AA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aa