Alcoa (XSWX:AA) Tariff Resilience Score: 6/10 (As of Jun. 28, 2026)


XSWX:AA Alcoa Corp XSWX:AA
59 GF Score
Price CHF43.18
GF Value CHF24.27
! 7 Warning Signs
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What is Alcoa Tariff Resilience Score?

Alcoa XSWX:AA +0.51% 59 Tariff Resilience Score is 6 as of Jun. 28, 2026. GuruFocus rates XSWX:AA with a GF Score™ of 59/100 and a GF Value™ of CHF24.27. The stock has 7 warning signs investors should review. Among 2,602 Metals & Mining companies, Alcoa ranks better than 94.35% on this metric.

Alcoa has the Tariff Resilience Score of 6, which implies that the company might have Average Resilient.

Alcoa has Alcoa has a global supply chain with significant exposure to aluminum tariffs. However, its diversified production locations and ability to pass costs to consumers provide some resilience. Historical impacts from tariffs have been mitigated through strategic sourcing and pricing adjustments.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Alcoa might have Average Resilient.

Alcoa  (XSWX:AA) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Alcoa Tariff Resilience Score Related Terms

XSWX:AA vs CENX, CSTM, KALU: Tariff Resilience Score Comparison

For the Aluminum subindustry, Alcoa's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Alcoa Tariff Resilience Score vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Alcoa's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Alcoa's Tariff Resilience Score falls into.


XSWX:AA
59GF Score
Alcoa Corp XSWX:AA
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 6 mean?
Alcoa (XSWX:AA) has a Tariff Resilience Score of 6 as of Jun. 28, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Alcoa ranks #147 out of 2602 companies in the Metals & Mining industry, placing it in the top 5.6%.
Is Alcoa's Tariff Resilience Score too high?
Alcoa's current Tariff Resilience Score is 6. Based on the distribution chart, Alcoa ranks #147 out of 2602 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Alcoa has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Alcoa's Tariff Resilience Score compare to CENX and CSTM?
According to the Metals & Mining industry distribution chart, Alcoa ranks #147 out of 2602 companies for Tariff Resilience Score. This places Alcoa in the top 6% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Metals & Mining company?
A good Tariff Resilience Score depends on the Metals & Mining industry context. However, Tariff Resilience Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Alcoa's current Tariff Resilience Score is 6. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alcoa stock overvalued right now?
Alcoa (XSWX:AA) has a current Tariff Resilience Score of 6. The stock's GF Value™ is CHF24.27, compared to a current price of CHF43.18 — trading 77.9% above its estimated fair value. The current Tariff Resilience Score is 6. Alcoa's overall GF Score™ is 59/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Alcoa (XSWX:AA), the current Tariff Resilience Score is 6 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alcoa (XSWX:AA) Overvalued in 2026?

Based on GuruFocus' analysis, Alcoa stock appears to be overvalued. The current stock price of CHF43.18 is trading 77.9% above its estimated GF Value™ of CHF24.27.

Key valuation signals for XSWX:AA:

  • Tariff Resilience Score: 6
  • GF Value™: CHF24.27 vs. price of CHF43.18 (77.9% above fair value)
  • GF Score™: 59/100 with 7 warning signs

No single metric tells the full story. See the XSWX:AA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alcoa Business Description

Address 201 Isabella Street, Suite 500, Pittsburgh, PA, USA, 15212-5858
Alcoa is a vertically integrated aluminum company whose operations include bauxite mining, alumina refining, and manufacturing primary aluminum. It is one of the world's largest bauxite miners and alumina refiners by production volume, but sits outside the top-10 aluminum producers, a list dominated by Chinese companies. Profits are closely tied to prevailing commodity prices along the aluminum supply chain.Alcoa was the first mass producer of aluminum, launching the world-changing Hall-Heroult smelting process in the 1880s, making aluminum affordable. It listed as a public company in 1925. In 2016, Alcoa spun off its automotive and aerospace metal parts segment to focus on mining, smelting, and refining. It bought the 40% unowned balance of AWAC in mid-2024.
59GF Score

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Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF43.18
Price
CHF24.27
GF Value