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

Alcoa Corp

I · AI-analyse

In het kort

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].

In het kort AI analysisBetrouwbaarheid 8/10

Sentinellis-score

9.5/10

Financially healthy

Marktkapitalisatie

$16.9B

Omzet (12 maanden)

$12.8B

II · Recent nieuws

Wat de koers bewoog

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 · gratis met elk account

Energy costs represent 24% of both alumina refining and aluminum smelting production costs, exposing Alcoa to volatility in electricity, diesel, and natural gas prices; Q2 2026 guidance includes $15 million in unfavorable energy cost impacts [Yahoo Finance]

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Risico's

4

Kansen

5

Waarschuwingssignalen

3

Leiding

10

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