AA · Alcoa Corp
Price
Snapshot
50 fields · last close| Market Cap | $10.71B |
| P/E | 7.00 |
| Float | 262.5M |
| Beta | 1.80 |
| Volatility 30D | 31.6% |
| Exchange | NYSE |
| Sector | Metals & Mining |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 64.8 |
| Price | 38.79 |
| Change | −4.41% |
| Prev Close | 40.58 |
| Open | 40.73 |
| Day Low | 39.70 |
| Day High | 40.90 |
| Avg Vol | 4 |
| Avg $ Vol | $171.6M |
| 52W High | 84.38 |
| 52W Low | 35.12 |
| 52W Pos | 7.5% |
| From High | −54.03% |
| From Low | +10.45% |
| Max DD 1Y | −54.76% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −3.96% |
| SMA 50 | −11.86% |
| SMA 200 | −30.84% |
| RSI (14) | 46.5 |
| Vol 90D | 43.1% |
| Vol 1Y | 53.0% |
| 1Y Range | 35–84 |
| Daily bars | 900 |
| Perf Week | +0.92% |
| Perf Month | −6.00% |
| Perf Quarter | −14.53% |
| Perf Half Y | −35.85% |
| Perf Year | +9.09% |
| Perf YTD | −31.39% |
| Prev Day | −4.41% |
| Clavix | C+ |
| Debt / Eq | 0.47 |
| Curr Ratio | 1.44 |
| Int Cover | 3.7× |
| FCF Margin | 4.4% |
| Rev Growth | +7.9% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 6 / 23 |
Clavix risk grade
regraded every trading dayAA grades C+, 64.8 of 100. Steadiest on News Sentiment (68), most exposed on Macro Resilience (50, mixed). 3 of the 4 weighted dimensions sit above the Metals & Mining median. Ranks 6 of 23 in Metals & Mining by Clavix score.
How rough the ride is
| AA | Metals & Mining median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.80 | 1.85 |
| 30-day realized volatilityannualized, from daily closes | 31.6% | 49.3% |
| Max drawdown, past yearworst peak-to-trough fall | −54.8% | — |
| Typical daily movemedian absolute daily change | 2.04% | — |
| Days beyond ±3%of the last 252 sessions | 87 (35%) | — |
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 | 1.80 | 1.85 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Very High 52% 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 | +0.9% |
| 1 month | −6.0% |
| Year to date | −31.4% |
| 1 year | +9.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AA | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 10 Sep |
| Average score0 most bearish, 100 most bullish | 58 |
| Bullish · bearisharticles above 60 · below 40 | 12 · 4 |
| Directionarticles whose tone is improving vs worsening | 12 ↑ 4 ↓ |
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 | +7.9% |
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 openWestern Australia introduced a new Exemption Order and plans to approve Alcoa’s 2025-2029 Mining and Management Program with additional environmental conditions, while allowing mining to continue temporarily. The rules double the no-mining buffer around reservoirs to 2 km from 1 km, expand tree-protection zones at the Huntly mine, and add fauna surveys, GPS tree mapping, protected-area fencing, six-monthly compliance plans and a smaller exploration-drilling footprint.
New restrictions on Alcoa prohibit mining within two kilometres of Perth’s drinking water reservoirs and increase protection buffers around black cockatoo nesting trees. The article reports that not everyone is happy with the changes.
Wall Street Zen lowered its Alcoa stock rating from "strong buy" to "buy" in a research note published Sunday. The article gives no price target, reasoning, or new information about Alcoa’s business.
Argus reaffirmed its "Hold" rating on Alcoa in a Thursday report to clients and investors, according to MarketBeat. The article also says Morgan Stanley cut its Alcoa price target, an estimate of the future share price, from $53 to $50.
An analyst rates Alcoa Hold with a $49 price target, pointing to strong Q3'26 results and aluminum pricing, while warning that price normalization could weigh on the stock. The article also covers Alcoa's $4.1B purchase of AliGroup, expected to produce $900M in cost savings and revenue benefits, plus a plan to sell off $500M-$1B in assets and reduce debt.
Nearest peers by size
Metals & Mining| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| HL | Hecla Mining Co | D+ | $10.04B | 29.22 | 1.48 | Compare |
| AG | First Majestic Silver Corp | D+ | $9.74B | 20.08 | 5.38 | Compare |
| CDE | Coeur Mining, Inc. | D+ | $14.99B | 17.21 | 1.49 | Compare |
| CLF | Cleveland-Cliffs Inc | C- | $7.33B | — | 1.99 | Compare |
| CMC | Commercial Metals Co | B | $7.31B | 11.03 | 1.53 | Compare |
| AGI | Alamos Gold Inc | C | $15.87B | 9.69 | 3.76 | Compare |
| MP | MP Materials Corp. | D+ | $6.40B | — | 2.16 | Compare |
| PAAS | Pan American Silver Corp | C | $22.22B | 11.54 | 3.86 | Compare |
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