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AA (NYSE) 株価分析 | ALCOA CORP – Deepscope
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AA 株価分析 — ALCOA CORP (Basic Materials >> Aluminum)

AA に関するよくある質問

AAのPER(株価収益率)は?

ALCOA CORP(AA)は現在PER 8.86倍で取引されています。

AAのROE(自己資本利益率)は?

ALCOA CORPのROEは17.33%です。

AAの配当利回りは?

ALCOA CORPの配当利回りは0.47%です。

AAの品質スコア(Quality Score)は?

当社のAIはAAの総合財務品質を100点中69点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

AAは今が買い時ですか?

当社AIのタイミングスコアは100点中28点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

AAはどのセクターに属しますか?

ALCOA CORPはBasic Materials >> Aluminumセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-06-30)

AA AI Analysis Summary

Our AI summary for AA: ALCOA CORP (NYSE), Basic Materials >> Aluminum sector. The stock currently trades at a P/E of 8.86, ROE of 17.33%, a dividend yield of 0.47%. Its financial Quality Score stands at 69/100 — mid-range fundamentals relative to the market. The AI Timing Score is 28/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

AA

ALCOA CORP
USD 45.26
0.29 (0.64%) Day Change
8.86
P/E
0.00
D/E
17.3%
ROE
7.6%
ROA
0.47%
Div Yield
0.01
PEG
USD 45.26
Price
0.29 (0.64%)
Day Change
NEWS SCORE: 80

AA, ファンダメンタルスコアはok ( ファンダメンタル = 69) そして テクニカルスコアは ...(Sign In to See)...

69

QUALITY

Signal
NEUTRAL
Signal Description
Company financial health is OK
Reason
平均ROEが低い
ROAがROEに比べて低い
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not quite good , financial health is not good , and ability to make profit is not quite good , ...

Deepscope 分析 57%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 80
  Magic Formula Rank by ROA
447
  Magic Formula Rank by ROE
447
  Magic Formula Rank by ROIC
651
  Price 45.26
  PBV / Sector
1.52 / 2.71
GOOD
  Earning Per Share 5.11
  PE / Sector
8.86 / 10.00
GREAT
  PEG or PE/Growth / Sector
0.01 / -0.06
GREAT
  Average 1M Daily Value
241.46 M
GREAT
  Average 1W Daily Value
207.66 M
GREAT
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 52%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
9.39 / 8.58
  NPM Average (%) / Sector
2.36 / 3.31
  NPM Change Average (%) / Sector
525.32 / 147.47
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
7.58 / 9.38
  ROA Average (%) / Sector
1.94 / 3.87
  ROA Change Average (%) / Sector
479.32 / 124.53
GREAT
  ROE (%) / Sector
17.33 / 28.88
  ROE Average (%) / Sector
3.90 / 13.41
  ROE Change Average (%) / Sector
482.38 / 138.43
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 12%
X
  Dividend (%) / Sector
0.47 / 0.63
  Dividend Average (%) / Sector
0.88 / 2.31
  Dividend Change Average (%) / Sector
-11.59 / -14.10
登録情報
X
  Analyze Date 2026-08-01 07:59:25
  Symbol AA
  Name ALCOA CORP
  Sector Basic Materials >> Aluminum
  Market NYSE
  Listed Shares 263.89 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 11,315.69 / 5,560.24
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 201 Isabella Street, Pittsburgh, PA, United States, 15212-5858

Phone: 412 315 2900

Website: https://www.alcoa.com

Employees: 14,900

Sector: Basic Materials >> Aluminum

Description: Alcoa Corporation, together with its subsidiaries, engages in the bauxite mining, alumina refining, aluminum production, and energy generation business in Australia, Brazil, Canada, Iceland, Norway, Spain, the United States, and internationally. The company operates through two segments: Alumina and Aluminum. It operates bauxite and other aluminous ores mining and processes bauxite into alumina for sale to aluminum smelter customers and customers who process it into industrial chemical products through supply contracts to third parties, as well as aluminum smelting and casting businesses. The company also offers aluminium powder and scrap and primary aluminum in the form of commodity grade ingot and value-add ingot to customers that produce products for transportation, building and construction, packaging, wire, and other industrial markets. In addition, it provides energy that generates and sells electricity in the wholesale market to traders, large industrial consumers, distribution companies, and other generation companies. The company was formerly known as Alcoa Upstream Corporation and changed its name to Alcoa Corporation in May 2016. The company was founded in 1886 and is headquartered in Pittsburgh, Pennsylvania.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
7
7
7
Buy
2
2
2
Hold
4
4
4
Sell
1
1
1
Strong Sell
0
0
0
Consensus
Buy 4.07
Buy 4.07
Buy 4.07
Target Price
USD 73.87
USD 80.79
USD 62.98

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Basic Materials >> Aluminum

AA (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Basic Materials › Aluminum

同じ基準で分析・時価総額順

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AA
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USD 45.26 (0.64%)
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