Company Overview - Alcoa is set to announce its earnings on July 16, 2025, with consensus earnings estimated at approximately $0.51 per share and revenues projected to increase by nearly 2% year-over-year [2] - The company has a current market capitalization of $7.9 billion and reported revenue of $13 billion over the past twelve months, with operating profits of $1.6 billion and net income of $860 million [3] Earnings Expectations - The earnings expectations are influenced by tariff disruptions, mixed performance among business units, and uncertain aluminum demand, slightly offset by strong alumina margins and effective internal cost management [2] - The Alumina segment is expected to remain robust due to steady demand and advantageous cost structures, while the Aluminum segment faces challenges from elevated costs and weak global pricing [2] Historical Performance - Over the last five years, Alcoa has documented 19 earnings data points, with positive one-day (1D) returns observed approximately 32% of the time, which declines to 25% over the last three years [5] - The median of the six positive returns is 3.1%, while the median of the thirteen negative returns is -5.4% [5]

Investor Presentation June 2025 OUR VALUES Act with Integrity Operate with Excellence Care for People Lead with Courage This presentation contains statements that relate to future events and expectations and as such constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements include those containing such words as "aims," "ambition," "anticipates," "believes," "could," "develop," "endeavors," "estimates," "expects," "forecasts," ...

VANCOUVER, British Columbia, June 04, 2025 (GLOBE NEWSWIRE) -- Vancouver, BC – ANORTECH INC. (“AnorTech” or the “Company”) (TSX Venture Exchange “ANOR”; OTC “ANORF”) is pleased to announce the successful completion of the latest phase of its research and development (R&D) program focused on producing sustainable cement products using anorthosite from the Company’s Gronne Bjerg Project in Greenland. The program, conducted by the Danish Technological Institute (DTI) in Copenhagen, focused on three high-potent ...

CHICAGO, June 02, 2025 (GLOBE NEWSWIRE) -- Century Aluminum Company (NASDAQ: CENX) applauds President Trump’s unwavering defense of the nation’s domestic production of critical metals by increasing aluminum tariffs to 50 percent. President Trump’s action, announced in Pittsburgh on Friday, increases the Section 232 tariffs on foreign primary aluminum imports from 25 percent to 50 percent. This bold step safeguards the supply of metals critical for national security, while encouraging investments in U.S. job ...

Core Viewpoint - Alcoa Corporation (AA) has shown strong stock performance, increasing 12.1% in the past month, outperforming both the industry and S&P 500 [1] Stock Performance - Alcoa's stock closed at $28.25, below its 52-week high of $47.77 and above its 52-week low of $21.53, indicating mixed sentiment as it trades above its 50-day moving average but below its 200-day moving average [4] Factors Influencing Performance - Demand for aluminum is rising due to the popularity of lighter electric vehicles, recycled aluminum, and increased aircraft production, which boosts demand for aluminum alloys [5] - U.S. tariffs of 25% on imported steel and aluminum have increased prices, benefiting domestic producers like Alcoa, although they have not revived U.S. smelting operations [6] - A lack of competitively priced electricity has led to smelter closures, including Alcoa's permanent closure of its Intalco smelter in March 2023, impacting production [7] Segment Performance - Alcoa's Aluminum segment is benefiting from strong demand in electrical and packaging markets, with production expected to reach 2.3-2.5 million tonnes in 2025 and shipments anticipated at 2.6-2.8 million tonnes [8] - The Alumina segment is seeing growth in its Sustana product line, with production expected to be 9.5-9.7 million tonnes and shipments likely to be 13.1-13.3 million tonnes in 2025 [9] Strategic Actions - Alcoa has made strategic moves to enhance growth, including the acquisition of Alumina Limited in August 2024, which strengthens its position in the bauxite and alumina market [10] Financial Metrics - Alcoa's trailing 12-month return on equity (ROE) is 18.56%, higher than the industry average of 17.98%, indicating efficient use of shareholder funds [11] - The stock has a forward 12-month price-to-earnings ratio of 8.78X, below the industry average of 9.08X, making it an attractive valuation compared to peers [13] Earnings Estimates - Earnings estimates for 2025 have decreased by 13.1% to $3.57 per share, and for 2026, they have declined by 19.2% to $2.69 per share [16]

Core Viewpoint - Alcoa Corporation (AA) and Constellium SE (CSTM) are key players in the aluminum sector, with high aluminum prices driven by global economic uncertainties and trade tensions, making them relevant for investors in the Zacks Metal Products - Distribution industry [1] Group 1: Industry Overview - Aluminum has gained attractiveness as an investment due to the rising demand for lighter and energy-efficient electric vehicles, recycled aluminum, and rechargeable batteries, alongside a recovery in global air travel boosting demand for aluminum alloys [2] - The demand for aluminum is increasing as industries focus on sustainability and efficiency [2] Group 2: Alcoa Corporation (AA) - Alcoa's Aluminum segment is expected to produce 2.3-2.5 million tonnes in 2025, with shipments anticipated between 2.6-2.8 million tonnes, despite recent challenges [6] - The Alumina segment is benefiting from the popularity of its low-carbon EcoLum primary aluminum, with production expected to be 9.5-9.7 million tonnes and shipments likely at 13.1-13.3 million tonnes in 2025 [7] - Alcoa's strategic actions, including the acquisition of Alumina Limited, aim to enhance its position as a leading bauxite and alumina producer, providing long-term value creation [8] - Alcoa's third-party shipments of alumina declined by 8% in Q1 2025, and total shipments from the Aluminum segment decreased by 5% sequentially [5] Group 3: Constellium SE (CSTM) - Constellium's Packaging & Automotive Rolled Products segment saw a 2% year-over-year increase in shipments to 269,000 metric tons in Q1 2025, with revenues rising 17% to $1.2 billion [9] - Total revenues for Constellium increased by 5% to $2 billion compared to the prior-year quarter, driven by strong demand and higher metal prices [10] - Constellium is investing in its production capacity and recycling capacity in France to leverage its market position [11][12] - The company has a share repurchase program of up to $300 million, with approximately $206 million remaining as of Q1 2025 [13] Group 4: Financial Performance and Estimates - The Zacks Consensus Estimate for Alcoa's 2025 sales implies a year-over-year growth of 4.3%, while EPS estimates indicate a significant increase of 164.4%, although estimates have been trending downward [15] - In contrast, Constellium's 2025 sales and EPS estimates imply year-over-year growth of 7.2% and 184.2%, respectively, with EPS estimates increasing over the past 60 days [16] - Alcoa's shares have lost 32.7% in the past six months, while Constellium's stock has gained 6.6% [18] - Alcoa is trading at a forward P/E ratio of 9.12X, below its three-year median of 14.47X, while Constellium's forward earnings multiple is at 9.54X, close to its median of 9.51X [19] Group 5: Conclusion - Alcoa's strength in electrical and packaging markets is hindered by production constraints and lower shipments, leading to cautious earnings estimates [21] - Constellium's robust performance in the Packaging & Automotive segment, along with growth investments and favorable earnings estimates, positions it as a more attractive investment option compared to Alcoa [22]

Investor Presentation May 2025 OUR VALUES Act with Integrity This presentation contains statements that relate to future events and expectations and as such constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements include those containing such words as "aims," "ambition," "anticipates," "believes," "could," "develop," "endeavors," "estimates," "expects," "forecasts," "goal," "intends," "may," "outlook," "potential," "plans," ...

Company Overview - Alcoa Corporation is a pure-play aluminum company organized into two business segments: alumina and aluminum [4] - The company operates 26 locations across nine countries on six continents and employs approximately 13,900 employees [4] Business Objectives and State - The company is focused on objectives for 2025, with an emphasis on understanding aluminum as a critical mineral [2][3] - Alcoa is actively working with the U.S. administration on tariff relief, which could provide an annual value of about $400 million for the business [4] Key Catalysts - The CEO, Bill Oplinger, is participating in the U.S. Saudi Investment Summit to promote the importance of aluminum [3] - The company is leveraging opportunities to engage with the U.S. administration to enhance its business prospects [3]

Alcoa (AA) 2025 Conference Summary Company Overview - Alcoa is a pure play aluminum company organized into two segments: Alumina and Aluminum, operating 26 locations across nine countries with 13,900 employees [3][4] - The company is focused on increasing domestic aluminum production and is actively engaging with the US administration for tariff relief valued at approximately $400 million annually [3][5] Key Financials and Targets - Alcoa reported strong cash generation in Q1, exceeding historical first-quarter performance [4] - The adjusted net debt target is set between $1 billion and $1.5 billion, with a current debt level of $2.1 billion [5][50] - The company aims to continue deleveraging efforts throughout 2025 [5][51] Tariff and Market Dynamics - The company is facing challenges with tariffs, as the London Metal Exchange (LME) prices have dropped over $200, negatively impacting US producers [7][8] - Alcoa is advocating for tariff relief while emphasizing the need for new smelters to meet US aluminum demand, which currently relies heavily on imports [9][10] - The Midwest premium has not risen sufficiently, attributed to market uncertainty and prior metal influx before tariffs [11][12] Geopolitical Impacts - The ongoing Russia-Ukraine conflict has shifted trade flows, with Russian aluminum now primarily directed to China, not significantly impacting the US market [14][15][16] - The company does not anticipate major changes in LME prices due to the geopolitical situation, as global supply and demand remain stable [16] Bauxite and Alumina Markets - The bauxite market has eased, with customers reporting no issues in obtaining orders, particularly from Guinea [17][18] - Alcoa expects a 35% year-over-year increase in bauxite supply from Guinea to China [18] - Alumina prices have corrected significantly, but support is seen around $3.50 due to China's economic actions [19][20] Capital Expenditure and New Projects - The capital expenditure (CapEx) for new aluminum construction varies by region, with estimates ranging from $2,500 to $5,000 per ton [21] - Alcoa is on track for approvals for higher-grade bauxite in Australia by early 2026, with production expected to increase by about 1 million metric tons per year once operational [25][26] Spanish Operations - The San Ciprian smelter faced a power outage, impacting operations, but recovery efforts are underway [27][29] - The partnership with Ignis for renewable energy is crucial for the profitability of Spanish assets, with potential power agreements expected by 2028 [31][32] Elysis Technology and Innovation - Alcoa continues to support the Elysis partnership, contributing $50 million annually, while focusing on R&D for new aluminum production technologies [37][38] Asset Monetization and Capital Allocation - Alcoa is on track to close the sale of its Middle Eastern smelting assets for $1.3 billion in June, with plans for potential monetization of shares post-lockup [46][47] - The company is balancing deleveraging with capital returns and growth opportunities as it approaches its debt target [51]

| | | | | | WoW | YoY | | | MoM | YoY | | --- | --- | --- | --- | --- | --- | --- | --- | | Building materials activity | | | | LGSB issuance (Rmb bn) | | | | | Weekly cement shipments | | | | May-25 175.3 | | | | | North China | 51% -3.3 ppts | | -5.0 ppts | YTD | 1340.9 | | 22% | | Central China | 50% -2.7 ppts | | -5.9 ppts | As of annual quota | 26.5% | | | | East China | 52% -2.0 ppts -11.0 ppts | | | | | | | | South China | 50% -7.1 ppts | | -2.9 ppts | Investment of new projects start (Rmb tn) | | | ...