AA
Price
$30.84
Change
-$1.02 (-3.20%)
Updated
Jul 25 closing price
Capitalization
7.98B
80 days until earnings call
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AA

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Alcoa
Price$30.84
Change-$1.02 (-3.20%)
Volume$6.91M
Capitalization7.98B
AA Comparison Chart in %
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AA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Alcoa Corp (NYSE:AA).

Industry description

Aluminum is widely used in the industries like construction, packaging and automotive sector. The segment has seen increased demand for the lightweight variety in automobiles in improving fuel efficiency. The U.S. aluminum industry generates nearly $71 billion a year in direct economic impact (according to The Aluminum Association). Arconic, Inc, Alcoa Corp and Kaiser Aluminum Corporation are major aluminum companies in the U.S.

Market Cap

The average market capitalization across the Aluminum Industry is 11.71B. The market cap for tickers in the group ranges from 138.37K to 54.35B. DKIAF holds the highest valuation in this group at 54.35B. The lowest valued company is NORNQ at 138.37K.

High and low price notable news

The average weekly price growth across all stocks in the Aluminum Industry was 3%. For the same Industry, the average monthly price growth was 24%, and the average quarterly price growth was 27%. CENX experienced the highest price growth at 13%, while KALU experienced the biggest fall at -7%.

Volume

The average weekly volume growth across all stocks in the Aluminum Industry was 3%. For the same stocks of the Industry, the average monthly volume growth was 57% and the average quarterly volume growth was 26%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 21
P/E Growth Rating: 66
Price Growth Rating: 44
SMR Rating: 68
Profit Risk Rating: 71
Seasonality Score: 0 (-100 ... +100)
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COMPARISON
Comparison
Jul 27, 2025
Stock price -- (AA: $30.84)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AA’s FA Score shows that 1 FA rating(s) are green while.

  • AA’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AA’s TA Score shows that 3 TA indicator(s) are bullish.

  • AA’s TA Score: 3 bullish, 4 bearish.

Price Growth

AA (@Aluminum) experienced а +1.68% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Aluminum industry was +2.55%. For the same industry, the average monthly price growth was +24.46%, and the average quarterly price growth was +27.27%.

Reported Earning Dates

AA is expected to report earnings on Oct 15, 2025.

Industries' Descriptions

@Aluminum (+2.55% weekly)

Aluminum is widely used in the industries like construction, packaging and automotive sector. The segment has seen increased demand for the lightweight variety in automobiles in improving fuel efficiency. The U.S. aluminum industry generates nearly $71 billion a year in direct economic impact (according to The Aluminum Association). Arconic, Inc, Alcoa Corp and Kaiser Aluminum Corporation are major aluminum companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AA
Capitalization7.99B
EBITDA2.09B
Gain YTD-17.829
P/E Ratio18.58
Revenue12.7B
Total Cash1.2B
Total Debt2.65B
FUNDAMENTALS RATINGS
AA: Fundamental Ratings
AA
OUTLOOK RATING
1..100
29
VALUATION
overvalued / fair valued / undervalued
1..100
16
Undervalued
PROFIT vs RISK RATING
1..100
75
SMR RATING
1..100
50
PRICE GROWTH RATING
1..100
52
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
AA
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
82%
Momentum
ODDS (%)
Bearish Trend 3 days ago
77%
MACD
ODDS (%)
Bullish Trend 3 days ago
80%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
81%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
82%
Advances
ODDS (%)
Bullish Trend 5 days ago
79%
Declines
ODDS (%)
Bearish Trend 3 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
88%
Aroon
ODDS (%)
Bullish Trend 3 days ago
87%
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AA
Daily Signalchanged days ago
Gain/Loss if bought
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AA and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, AA has been closely correlated with CENX. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if AA jumps, then CENX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AA
1D Price
Change %
AA100%
-3.20%
CENX - AA
77%
Closely correlated
+0.35%
NHYDY - AA
64%
Loosely correlated
+0.62%
KALU - AA
53%
Loosely correlated
-5.08%
CSTM - AA
48%
Loosely correlated
-1.01%
NHYKF - AA
41%
Loosely correlated
+0.86%
More