AA — Stock Film
STOCK FILMSCENE 1/11AA · $48.30
Stock Expert AI presents
AA
Alcoa Corporation
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Alcoa Corporation. What it actually does.

Produces and sells bauxite, a raw material used in aluminum production. Refines bauxite into alumina, an intermediate product in the aluminum manufacturing process. Now — the numbers.

on the stock market since 2016
15K employees
$13B market value
WHERE DOES THE MONEY COME FROM?
56%Aluminum
AluminumAlumina 44%
56% of all revenue comes from a single line: Aluminum.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Revenue last year:
$13B
The net profit left over:
$1.2B
Out of every $100 in sales, $9 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 9%

This is an established company with proven profits.

THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
11×

The market pays 11× for every dollar of annual profit — cheap, which is either an opportunity or a warning.

Against companies in its own sector, it looks cheaper than 77% of them.

Analysts' average target sits 36% above today's price.

What executives did with their own stock over the last 12 months:
35 buy29 sell

Executives buying with their own money is usually read as confidence in the company’s future.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
62
average

Profit indicators sit around the sector average.

FINANCIAL STRENGTH
47
weak

Clearly below the class average.

VALUATION
77
strong

Clearly above the class average — a step short of the very top.

GROWTH
40
weak

Clearly below the class average.

PRICE MOMENTUM
35
weak

Clearly below the class average.

WORTH WATCHING

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

Growth: Sales growth trails the sector average.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 49% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/2
Executives are buying their own stock

Over the last 12 months, company executives reported 35 buys and 29 sells. Management buying with its own money is usually read as a good sign.

2
THE BRIGHT SIDE · 2/2
Pays a steady dividend

It pays out $0.40 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/3
Growth has stalled

Over the last 4 years, sales grew only 1% a year on average. At this size, speeding back up is not easy.

2
THE RISKS · 2/3
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 35/100. For a turnaround signal, the stock first needs to close the gap with the market.

3
THE RISKS · 3/3
Growth trails the sector

The growth engine is running at low revs right now. Report-card grade: 40/100.

FINALE · THE GRADE
B
59 / 100 · MoonshotScore

On our five-subject report card, AA sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: AA is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Sep 10, 2026 · stockexpertai.com · Stock Film