As of Dec 31, 2024, Alcoa Corporation's fair value using the Ben Graham formula is ($330.9) per share. This is calculated using Ben Graham formula, where EPS is ($0.1) and BVPS (Book Value Per Share) is $25.0. The current price of $34.1 suggests Alcoa Corporation may be overvalued by this conservative metric.
Alcoa Corporation earnings per share (EPS) for the twelve months ending Dec 31, 2024, was ($0.1), a 1,373.7% growth year-over-year.
Alcoa Corporation's margin of safety is negative 1,070.2%, calculated as (Graham Number - Current Price) / Current Price. A negative margin of safety suggests the stock doesn't provide the level of safety Graham typically sought in his investments.