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Upturn AI SWOT - About
AA 
Alcoa Corp (AA)
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Upturn Advisory Summary
10/31/2025: 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 $39.62
1 Year Target Price $39.62
| 7 | Strong Buy |
| 2 | Buy |
| 4 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 46.22% | Avg. Invested days 58 | 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 10/31/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 9.53B USD | Price to earnings Ratio 8.09 | 1Y Target Price 39.62 |
Price to earnings Ratio 8.09 | 1Y Target Price 39.62 | ||
Volume (30-day avg) 14 | Beta 2.2 | 52 Weeks Range 21.38 - 47.29 | Updated Date 11/1/2025 |
52 Weeks Range 21.38 - 47.29 | Updated Date 11/1/2025 | ||
Dividends yield (FY) 1.09% | Basic EPS (TTM) 4.55 |
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 2025-10-22 | When After Market | Estimate 0.41 | Actual -0.02 |
Profitability
Profit Margin 8.91% | Operating Margin (TTM) 2.77% |
Management Effectiveness
Return on Assets (TTM) 5.83% | Return on Equity (TTM) 19.16% |
Valuation
Trailing PE 8.09 | Forward PE 13.59 | Enterprise Value 10152999802 | Price to Sales(TTM) 0.74 |
Enterprise Value 10152999802 | Price to Sales(TTM) 0.74 | ||
Enterprise Value to Revenue 0.79 | Enterprise Value to EBITDA 4.68 | Shares Outstanding 258964032 | Shares Floating 256990726 |
Shares Outstanding 258964032 | Shares Floating 256990726 | ||
Percent Insiders 0.45 | Percent Institutions 79.99 |
Upturn AI SWOT
Alcoa Corp
Company Overview
History and Background
Alcoa Corp (AA) was founded in 1888, initially known as the Pittsburgh Reduction Company. It has evolved into a leading global aluminum producer, undergoing significant restructuring, including a split from Arconic in 2016.
Core Business Areas
- Bauxite: Alcoa mines bauxite, the raw material for aluminum production.
- Alumina: Alcoa refines bauxite into alumina, an intermediate product.
- Aluminum: Alcoa produces primary aluminum through smelting and manufactures value-added aluminum products.
Leadership and Structure
Alcoa is led by CEO William F. Oplinger. The organizational structure is divided into business segments corresponding to its core business areas.
Top Products and Market Share
Key Offerings
- Smelting-Grade Alumina: Alumina used in the production of aluminum metal. Market share data is variable based on region, but Alcoa is a significant global supplier. Competitors include Rio Tinto Alcan, Rusal, and Chalco.
- Primary Aluminum: Primary aluminum produced through smelting. Alcoa is a major player in the global aluminum market. Market share varies by region. Primary competitors: Rio Tinto, Rusal, BHP, South32
- Bauxite: Raw materials, mainly to their own refinery. Competitors in bauxite sales include Rio Tinto, BHP
Market Dynamics
Industry Overview
The aluminum industry is cyclical, influenced by global economic growth, demand from key sectors (automotive, aerospace, construction, packaging), and supply dynamics. ESG concerns are increasingly important.
Positioning
Alcoa is a vertically integrated aluminum producer with a focus on sustainability and innovation. It aims to be a cost-competitive and environmentally responsible supplier of aluminum.
Total Addressable Market (TAM)
The global aluminum market is estimated to be worth hundreds of billions of dollars. Alcoa's TAM includes various market segments, and its vertically integrated approach allows it to compete across multiple stages of the aluminum value chain.
Upturn SWOT Analysis
Strengths
- Vertically integrated operations
- Established brand reputation
- Advanced technology and innovation
- Commitment to sustainability
Weaknesses
- Exposure to cyclical commodity prices
- High energy costs associated with aluminum smelting
- Environmental liabilities
- Legacy pension obligations
Opportunities
- Growing demand for aluminum in electric vehicles
- Expansion into value-added products
- Investments in low-carbon smelting technologies
- Partnerships with other industrial companies
Threats
- Fluctuations in aluminum prices
- Increased competition from low-cost producers
- Geopolitical risks
- Environmental regulations
Competitors and Market Share
Key Competitors
- RIO
- BHP
- AAUKY
- NTRLY
Competitive Landscape
Alcoa has advantages in vertically integrated operations and technology, but faces challenges from low-cost producers and cyclical pricing.
Growth Trajectory and Initiatives
Historical Growth: Alcoa's growth has been tied to the global economy and demand for aluminum. The company has focused on cost reductions and efficiency improvements.
Future Projections: Analyst projections vary, with expectations of growth driven by demand for aluminum in sustainable applications and the global economy.
Recent Initiatives: Alcoa is investing in low-carbon smelting technologies (e.g., Elysis) and expanding its portfolio of value-added aluminum products.
Summary
Alcoa Corp operates in a cyclical industry, with strengths in vertical integration and technology offset by commodity price volatility. Growth prospects are tied to aluminum demand, particularly in sustainable applications and they must navigate increasing environmental regulations. Financial performance fluctuates, but recent strategic initiatives show potential for long-term success. Careful risk management of pricing and cost is essential for Alcoa.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Alcoa Corp. Investor Relations
- Industry Reports
- Financial News Articles
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market conditions can change rapidly.
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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