AA — Stock Film
STOCK FILMSCENE 1/11AA · $63.57
Stock Expert AI presents
AA
Alcoa Corporation
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Alcoa Corporation. A quick introduction.

On the stock market since 2016, it operates in the world of raw materials. It has 13,900 employees. Now — the numbers.

on the stock market since 2016
14K employees
$17B market value
Revenue last year:
$0
The net profit left over:
$0
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.

WHERE DOES THE MONEY COME FROM?
56%Aluminum
Aluminum 56%Alumina 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.

What executives did with their own stock over the last 12 months:
36 buy25 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
61
average

Profit indicators sit around the sector average.

FINANCIAL STRENGTH
40
weak

Clearly below the class average.

VALUATION
90
very strong

The price looks reasonable next to what the company earns.

GROWTH
37
weak

Clearly below the class average.

PRICE MOMENTUM
29
very 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 COUNCIL REVIEW
9

angles, checked one by one.

The 4 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Few are betting against it10/10
WEAK SPOTS
Little set aside for the future2/10
Thin profit on each sale3/10
Growth has stalled4/10
WORTH WATCHING

R&D Investment: Spending on future research is low.

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

The stock trades 33% 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 36 buys and 25 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 3 years, sales grew only 0% 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: 29/100. 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: 37/100.

FINALE · THE GRADE
C
0 / 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
Jul 21, 2026 · stockexpertai.com · Stock Film