D+45/100

Is Alcoa Corp (AA) a risky stock?

Sector: Metals & Mining Price: $44.54 Composite: 45/100

As of July 27, 2026, Clavix grades Alcoa Corp (AA) D+ for risk, a composite score of 45 out of 100 on an A+ to F scale, which puts AA in the "elevated risk" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 27, 2026. Clavix regrades every trading day.

AA price, last 3 months

AA's daily closes over the past three months. Clavix reads risk from the fundamentals and news behind the price, not the line itself.

$44.24 ▼ 33.0% · 3 months
Apr 24, 2026Jul 24, 2026

The five risk dimensions behind AA's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how AA scores on each, as of July 27, 2026.

Financial healthbalance sheet, margins, cash flow
70
News sentimentscored, sourced recent coverage
40
Macro exposuresensitivity to rates, dollar, oil
44
Sector resiliencestrength vs the broad market
44
Price stabilitydrawdown and volatility
32

What's moving AA's risk right now

Company-specific signals Clavix flags behind AA's current grade, drawn from recent news and filings as of July 27, 2026.

Earnings & results · mixed signal

Investors appear concerned about the financial burden and integration risk of the $4.7 billion South32 deal overshadowing Alcoa's core results, creating near-term uncertainty arou…

Recent AA news

The latest headlines Clavix ingested for Alcoa Corp, newest first. These feed the news-sentiment dimension of AA's grade.

What a D+ grade means

On the Clavix A+ to F scale, AA's composite of 45 falls in the D band (35–49), read as "elevated risk." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell AA or any security. Grades are risk indicators, not predictions of return. Data may be delayed.