Alcoa Corp Receives 63% Rating from Acquirer's Multiple Model

Alcoa Corp (AA) stands at 63% in Validea's Acquirer's Multiple model, suggesting a moderate potential as a deep value investment. The report highlights its attractiveness as a takeover target despite a failing score in one key area.

Date: 10-02-2025

AI Rating: 5

Earnings Per Share (EPS)
No information regarding EPS is mentioned in the analysis, therefore it is not assessed.

Revenue Growth
No details about revenue growth are provided, leading to no rating in this area.

Net Income
The report does not contain specifics about net income, so this subject is not evaluated.

Profit Margins
There are no mentions of profit margins, hence they remain unexamined in this context.

Free Cash Flow (FCF)
No references to free cash flow exist within the report, preventing analysis here.

Return on Equity (ROE)
The analysis does not cover return on equity, thereby excluding this evaluation.

Overall, Alcoa Corp (AA) has a score of 63% according to the Acquirer's Multiple Investor model. This indicates a pass in the sector and quality categories but a failure in the Acquirer's Multiple, which might limit investor enthusiasm. The stock’s value as a potential takeover target may attract interest, but the failing score could influence the perception negatively. Investor sentiment could potentially be cautious despite the positive aspects of being rated high under this strategy.

Stocks: AA