AA · Alcoa Corp
Price
Snapshot
50 fields · last close| Market Cap | $11.73B |
| P/E | 9.18 |
| Float | 262.4M |
| Beta | 1.84 |
| Volatility | 46.1% |
| Exchange | NYSE |
| Sector | Metals & Mining |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 60 |
| Price | 44.65 |
| Change | +0.50% |
| Prev Close | 44.43 |
| Open | 46.95 |
| Day Low | 43.98 |
| Day High | 47.13 |
| Avg Vol | 4 |
| Avg $ Vol | $180.1M |
| 52W High | 84.38 |
| 52W Low | 30.81 |
| 52W Pos | 25.8% |
| From High | −47.08% |
| From Low | +44.92% |
| Max DD 1Y | −48.82% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −9.51% |
| SMA 50 | −7.56% |
| SMA 200 | −23.12% |
| RSI (14) | 35.3 |
| Vol 30D | 50.2% |
| Vol 90D | 56.2% |
| 1Y Range | 31–84 |
| Daily bars | 888 |
| Perf Week | −7.94% |
| Perf Month | −13.80% |
| Perf Quarter | −25.16% |
| Perf Half Y | −24.25% |
| Perf Year | +35.21% |
| Perf YTD | −21.03% |
| Prev Day | +0.50% |
| Clavix | C |
| Debt / Eq | 0.40 |
| Curr Ratio | 1.44 |
| Int Cover | 2.5× |
| FCF Margin | 5.0% |
| Rev Growth | +31.4% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 9 / 23 |
Clavix risk grade
regraded every trading dayAA grades C, 60 of 100. Steadiest on News Sentiment (67), most exposed on Price Stability (46, fragile). 3 of the 4 weighted dimensions sit above the Metals & Mining median. Ranks 9 of 23 in Metals & Mining by Clavix score.
How rough the ride is
| AA | Metals & Mining median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.84 | 1.87 |
| Volatilityannualized | 46.1% | 46.9% |
| Max drawdown, past yearworst peak-to-trough fall | −48.8% | — |
| Typical daily movemedian absolute daily change | 2.15% | — |
| Days beyond ±3%of the last 252 sessions | 9538% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| AA | Metals & Mining median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.84 | 1.87 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High57% of 23 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Metals & Mining names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| AA | |
|---|---|
| 1 week | −7.9% |
| 1 month | −13.8% |
| Year to date | −21.0% |
| 1 year | +35.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AA | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 23 Jul |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 1 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 1 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 23 Metals & Mining names Clavix covers; the tick is the sector median.
Growth
| AA | |
|---|---|
| Revenue growthyear over year | +31.4% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Metals & Mining median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openZacks Research raised its rating on Alcoa from "strong sell" to "hold" in a report issued on Monday. The article provides no other details about the analyst's reasoning or any company-specific news.
Alcoa's CFO Molly Beerman said that cutting the US 50% tariff on Canadian aluminum would not meaningfully reduce the Midwest Premium, the extra amount US buyers pay for aluminum over global prices. US-Canada trade talks in late August came close to a deal that would have halved the tariff to 25%, but no agreement was reached.
Alcoa priced a $2.6 billion bond sale (senior notes) to help fund the roughly $3.1 billion cash portion of its planned acquisition of South32's bauxite, alumina, and aluminum smelting assets.
Alcoa priced $2.6 billion in corporate bonds to help pay for its acquisition of South32's bauxite, alumina and aluminum businesses. The bonds come in two parts: $1.5 billion at 6.625% interest due in 2034, and $1.1 billion at 6.875% due in 2036. Together with cash on hand, the proceeds will cover the roughly $3.1 billion cash portion of the purchase price, replacing a temporary bridge loan. The sale is expected to close September 23, 2026, though the acquisition itself still needs South32 shareholder approval and regulatory sign-off.
Alcoa has priced a US$2.6 billion (A$3.6 billion) bond offering to fund its acquisition of South32's bauxite, alumina and aluminium assets. The offering is split into two tranches: US$1.5 billion of bonds due 2034 paying 6.625%, and US$1.1 billion due 2036 paying 6.875%, with closing expected on 23 September.
Nearest peers by size
Metals & Mining| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| HL | Hecla Mining Co | D+ | $12.71B | 38.06 | 1.40 | Compare |
| AG | First Majestic Silver Corp | D | $13.43B | 27.61 | 4.77 | Compare |
| MP | MP Materials Corp | D+ | $8.42B | — | 2.07 | Compare |
| CMC | Commercial Metals Co | B | $7.14B | 11.99 | 1.57 | Compare |
| CLF | Cleveland-Cliffs Inc | C- | $7.13B | — | 2.04 | Compare |
| RS | Reliance Inc | A- | $19.92B | 22.29 | 0.99 | Compare |
| CDE | Coeur Mining, Inc | D | $20.31B | 23.89 | 1.40 | Compare |
| AGI | Alamos Gold Inc | C- | $20.95B | 12.77 | 3.41 | Compare |
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