Alcoa Corp risk profile
51 Elevated one input has moved against it
Measured 1 September 2026 from AA's filed statements. Recomputed nightly.
51 (Elevated), driven by Market expectation at 64, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 64 | Stretched | Volatile | One-year price volatility — 55.7% |
| Operating pressure | 45 | Elevated | Worsening | Operating-margin drift — -4.5 percentage points |
| Cash conversion | 48 | Elevated | Worsening | Capital spending against operating cash — 0.52x |
| Leverage and coverage | 21 | Normal | Easing | Current ratio — 1.44x |
| Competitive position | 63 | Stretched | Stable | Operating-margin gap against peers — -9.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.