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Upturn AI SWOT - About
AA 
Alcoa Corp (AA)
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Upturn Advisory Summary
09/02/2025: AA (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
14 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $33.55
1 Year Target Price $33.55
| 7 | Strong Buy |
| 2 | Buy |
| 4 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 22.97% | Avg. Invested days 47 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/02/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 8.33B USD | Price to earnings Ratio 7.59 | 1Y Target Price 33.55 |
Price to earnings Ratio 7.59 | 1Y Target Price 33.55 | ||
Volume (30-day avg) 14 | Beta 2.24 | 52 Weeks Range 21.38 - 47.29 | Updated Date 09/1/2025 |
52 Weeks Range 21.38 - 47.29 | Updated Date 09/1/2025 | ||
Dividends yield (FY) 1.25% | Basic EPS (TTM) 4.24 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 7.86% | Operating Margin (TTM) 4.41% |
Management Effectiveness
Return on Assets (TTM) 7.94% | Return on Equity (TTM) 17.15% |
Valuation
Trailing PE 7.59 | Forward PE 11.14 | Enterprise Value 9469464933 | Price to Sales(TTM) 0.65 |
Enterprise Value 9469464933 | Price to Sales(TTM) 0.65 | ||
Enterprise Value to Revenue 0.74 | Enterprise Value to EBITDA 4.37 | Shares Outstanding 258915008 | Shares Floating 256941793 |
Shares Outstanding 258915008 | Shares Floating 256941793 | ||
Percent Insiders 0.45 | Percent Institutions 80.47 |
Upturn AI SWOT
Alcoa Corp
Company Overview
History and Background
Alcoa Corp. was founded in 1888, becoming the Aluminum Company of America. A leading producer of bauxite, alumina and aluminum products, Alcoa was restructured in 2016 into Alcoa Corporation.
Core Business Areas
- Bauxite: Mining of bauxite ore, the primary raw material for aluminum production.
- Alumina: Refining of bauxite into alumina, an intermediate product used in aluminum smelting.
- Aluminum: Production of primary aluminum through the smelting process.
Leadership and Structure
Roy C. Harvey is the President and Chief Executive Officer. Alcoa operates with a functional organizational structure across its various global locations.
Top Products and Market Share
Key Offerings
- Primary Aluminum: Used in transportation, construction, and packaging. Alcoa is a major global supplier, but market share varies regionally. Competitors include Rio Tinto (RIO), Rusal (RUAL.ME), and China Hongqiao Group.
- Alumina: Used in the production of aluminum and other applications. Alcoa is a significant producer, competing with companies like Rio Tinto and Chalco (ACH).
- Bauxite: The raw material for Alumina production. Key player in the global bauxite market, competing with companies like Rio Tinto and Vale (VALE).
Market Dynamics
Industry Overview
The aluminum industry is cyclical and sensitive to global economic conditions, impacting demand and pricing. It's also facing increasing scrutiny related to sustainability and carbon emissions.
Positioning
Alcoa is a vertically integrated aluminum producer with a global presence. Its size provides economies of scale, but it also faces challenges related to cost management and environmental regulations.
Total Addressable Market (TAM)
The global aluminum market is estimated to be worth hundreds of billions of dollars annually. Alcoa, as a major producer, is positioned to capture a significant portion of this market, but its share is subject to fluctuating prices and demand.
Upturn SWOT Analysis
Strengths
- Vertically integrated operations
- Global presence
- Extensive experience in the aluminum industry
- Strong brand recognition
Weaknesses
- Exposure to volatile aluminum prices
- High energy costs
- Environmental liabilities
- Cyclical nature of the industry
Opportunities
- Growing demand for aluminum in sustainable applications
- Expansion in emerging markets
- Development of new aluminum alloys
- Technological innovation to improve efficiency
Threats
- Global economic slowdown
- Increased competition from low-cost producers
- Rising energy costs
- Stricter environmental regulations
Competitors and Market Share
Key Competitors
- RIO
- BHP
- VALE
- NTR
Competitive Landscape
Alcoau2019s advantages lie in its integrated operations and global reach. However, it faces cost pressure from low-cost producers and increasing environmental scrutiny. Maintaining operational efficiency and innovation are crucial.
Growth Trajectory and Initiatives
Historical Growth: Alcoa's growth has been cyclical, tracking the performance of the global economy and aluminum demand.
Future Projections: Analyst estimates vary, but generally project moderate growth as Alcoa focuses on cost reduction and expansion in strategic markets.
Recent Initiatives: Recent initiatives include investing in new technologies to reduce carbon emissions and improve production efficiency.
Summary
Alcoa Corp. is a major player in the aluminum industry with a strong global presence. Its vertical integration provides stability, but it's vulnerable to volatile aluminum prices. Future success depends on cost management, sustainable practices, and navigating the cyclical nature of the industry, with potential economic slowdowns posing a risk.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share data is approximate and may vary based on source and methodology.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Alcoa Corp
Exchange NYSE | Headquaters Pittsburgh, PA, United States | ||
IPO Launch date 2016-11-01 | President, CEO & Director Mr. William F. Oplinger | ||
Sector Basic Materials | Industry Aluminum | Full time employees 13900 | Website https://www.alcoa.com |
Full time employees 13900 | Website https://www.alcoa.com | ||
Alcoa Corporation, together with its subsidiaries, engages in the bauxite mining, alumina refining, aluminum production, and energy generation business in Australia, Brazil, Canada, Iceland, Norway, Spain, the United States, and internationally. The company operates through two segments, Alumina and Aluminum. It operates bauxite and other aluminous ores mining; and processes bauxite into alumina for sale to aluminum smelter customers and customers who process it into industrial chemical products through supply contracts to third parties, as well as aluminum smelting and casting businesses. The company offers primary aluminum in the form of alloy ingot or value-add ingot to customers that produce products for transportation, building and construction, packaging, wire, other industrial markets, and traders. In addition, it provides energy that generates and sells electricity in the wholesale market to traders, large industrial consumers, distribution companies, and other generation companies. The company was formerly known as Alcoa Upstream Corporation and changed its name to Alcoa Corporation in October 2016. The company was founded in 1886 and is headquartered in Pittsburgh, Pennsylvania.
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