AA · Alcoa Corp
Price
Snapshot
50 fields · last close| Market Cap | $10.95B |
| P/E | 8.46 |
| Float | 262.4M |
| Beta | 1.85 |
| Volatility | 46.3% |
| Exchange | NYSE |
| Sector | Metals & Mining |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 62.9 |
| Price | 40.13 |
| Change | −3.28% |
| Prev Close | 41.49 |
| Open | 41.43 |
| Day Low | 40.73 |
| Day High | 41.78 |
| Avg Vol | 4 |
| Avg $ Vol | $167.6M |
| 52W High | 84.38 |
| 52W Low | 35.01 |
| 52W Pos | 10.4% |
| From High | −52.44% |
| From Low | +14.62% |
| Max DD 1Y | −50.48% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −7.12% |
| SMA 50 | −15.19% |
| SMA 200 | −30.47% |
| RSI (14) | 33.5 |
| Vol 30D | 31.5% |
| Vol 90D | 49.8% |
| 1Y Range | 35–84 |
| Daily bars | 900 |
| Perf Week | −3.89% |
| Perf Month | −11.63% |
| Perf Quarter | −14.59% |
| Perf Half Y | −42.25% |
| Perf Year | +18.48% |
| Perf YTD | −29.02% |
| Prev Day | −3.28% |
| Clavix | C+ |
| Debt / Eq | 0.47 |
| Curr Ratio | 1.44 |
| Int Cover | 2.5× |
| 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+, 62.9 of 100. Steadiest on News Sentiment (68), most exposed on Macro Resilience (47, fragile). 4 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 | 1.85 | 1.88 |
| Volatilityannualized | 46.3% | 47.0% |
| Max drawdown, past yearworst peak-to-trough fall | −50.5% | — |
| Typical daily movemedian absolute daily change | 2.02% | — |
| Days beyond ±3%of the last 252 sessions | 91 (36%) | — |
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 | 1.85 | 1.88 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High 57% 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 | −3.9% |
| 1 month | −11.6% |
| Year to date | −29.0% |
| 1 year | +18.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AA | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 6 since 14 Sep |
| Average score0 most bearish, 100 most bullish | 58 |
| Bullish · bearisharticles above 60 · below 40 | 2 · 0 |
| Directionarticles whose tone is improving vs worsening | 2 ↑ 0 ↓ |
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 openAA is poised for strong Q3 2026 revenue and earnings growth, fueled by aluminum sales and smelter restarts, but alumina weakness and rising costs loom.
Beyond analysts' top-and-bottom-line estimates for Alcoa (AA), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended September 2026.
Alcoa (NYSE:AA - Free Report) had its target price lowered by JPMorgan Chase & Co. from $52.00 to $50.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm currently has a neutral rating on the industrial products company’s stock. Several other equities analysts have also commented on the stock. UBS Group cut […]
Investment Analysts’ price target changes for Wednesday, October 7th: Agilent Technologies (NYSE:A) had its price target boosted by Barclays PLC from $175.00 to $195.00. Barclays PLC currently has an overweight rating on the stock. Alcoa (NYSE:AA) had its target price trimmed by Morgan Stanley from $53.00 to $50.00. They currently have an equal weight rating […]
JPMorgan Chase & Co. reduced their target price on shares of Alcoa from $52.00 to $50.00 and set a "neutral" rating for the company in a research note on Wednesday.
Nearest peers by size
Metals & Mining| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| HL | Hecla Mining Co | D+ | $10.87B | 32.47 | 1.40 | Compare |
| AG | First Majestic Silver Corp | D | $12.15B | 24.50 | 5.07 | Compare |
| MP | MP Materials Corp | D+ | $7.56B | — | 2.11 | Compare |
| CLF | Cleveland-Cliffs Inc | C- | $7.34B | — | 2.06 | Compare |
| CDE | Coeur Mining, Inc | D | $16.71B | 19.55 | 1.39 | Compare |
| CMC | Commercial Metals Co | B | $7.17B | 11.75 | 1.57 | Compare |
| AGI | Alamos Gold Inc | C | $19.65B | 11.75 | 3.62 | Compare |
| RS | Reliance Inc | A- | $20.63B | 23.09 | 1.00 | Compare |
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