Equity Brief · Basic Materials2026-05-20
AA·Basic Materials

Alcoa Corp

Sentinellis health

9.5/10

Financially healthy

Market capitalisation

$16.9B

Revenue (TTM)

$12.8B

§ I · AI Analysis

The brief

Alcoa mines bauxite ore, refines it into alumina (aluminum oxide), and smelts alumina into aluminum metal for sale to customers in transportation, construction, packaging, and wire industries [Yahoo Finance]. The company also generates and sells electricity to industrial customers and operates across two segments: Alumina (refining) and Aluminum (smelting and casting) [Yahoo Finance].

Alcoa Corporation is a 138-year-old aluminum and alumina producer operating mines, refineries, and smelters across the U.S., Canada, Australia, Brazil, Iceland, Norway, and Spain [Yahoo Finance]. The company generated $12.8 billion in revenue in 2025 with strong profit margins (8.9% net margin) and a healthy balance sheet (Net Debt/EBITDA of 0.6x) [Yahoo Finance]. Recent news highlights a $65 million investment in low-carbon aluminum production in Norway and a 91% stock rally over six months driven by tight aluminum supply and strong industrial demand [Yahoo Finance] [Zacks].

Alcoa is in strong financial health with low leverage, healthy cash generation, and solid profitability metrics [Yahoo Finance].

Synthesis Claude Sonnet 4.5Confidence 8/10

§ II · Recent news

What moved

4 stories · ranked by relevance

  • macro2026-05-20

    Cyclic Materials Appoints Former Siemens and Alcoa CEO Klaus Kleinfeld to Board of Directors

    Yahoo Finance

  • macro2026-05-19

    Will Cost Inflation and Tariffs Continue to Weigh on Alcoa?

    Yahoo Finance

  • macro2026-05-14

    Should You Buy Alcoa Stock After a 91.3% Rally in 6 Months?

    Zacks

  • macro2026-05-14

    Alcoa (AA) Invests $65M to Expand Low-Carbon Aluminum Output

    Yahoo Finance

Premium · Free with any account

Risk Analysis

Opportunities

Full Financials

Executive Team

Unlock the full Alcoa Corp analysis

Create a free account to access the complete AI-generated report with inline citations.

  • Risks, opportunities, and red flags with sources
  • 100+ financial metrics with charts and benchmarks
  • Full news summaries with source links
  • Executive team and compensation details
  • PDF export for offline use
Read my free brief3 free reports · No credit card

§ III · Related

You might also read

Same sector · Basic Materials or comparable health

Want this for your watchlist?

Read three companies free. No card.

Get 3 free reports