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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M13,630Revenue $M23,906Net Margin (%)2.6Altman Z-Score1.6
Enterprise Value $M23,583EPS $0.2Operating Margin %7.2Piotroski F-Score7
P/E(ttm)21.7Beneish M-Score-3.0Pre-tax Margin (%)5.2Higher ROA y-yY
Price/Book1.210-y EBITDA Growth Rate %-20.9Quick Ratio0.9Cash flow > EarningsY
Price/Sales0.65-y EBITDA Growth Rate %-5.3Current Ratio1.5Lower Leverage y-yN
Price/Free Cash Flow16.6y-y EBITDA Growth Rate %--ROA % (ttm)1.8Higher Current Ratio y-yY
Dividend Yield %1.1PEG--ROE % (ttm)5.4Less Shares Outstanding y-yN
Payout Ratio %23.0Shares Outstanding M1,222ROIC % (ttm)4.7Gross Margin Increase y-yY

Gurus Latest Trades with AA

Number of guru portfolios checked: 68.
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
AAMario Gabelli 2015-03-31 Reduce$12.7 - $17.07
($14.95)
$ 11.10-26%Reduce 1.70%2,400,569
AAArnold Schneider 2014-12-31 Sold Out -0.17%$14.29 - $17.6
($16.13)
$ 11.10-31%Sold Out0
AAJoel Greenblatt 2014-12-31 Sold Out -0.03%$14.29 - $17.6
($16.16)
$ 11.10-31%Sold Out0
AAKen Heebner 2014-09-30 Sold Out -1.8%$14.74 - $17.28
($16.35)
$ 11.10-32%Sold Out0
AAArnold Schneider 2014-09-30 Reduce-0.09%$14.74 - $17.28
($16.35)
$ 11.10-32%Reduce 39.76%84,820
AAJoel Greenblatt 2014-09-30 Reduce-0.02%$14.74 - $17.28
($16.35)
$ 11.10-32%Reduce 36.32%182,770
AAKen Heebner 2014-06-30 Buy 1.8%$12.47 - $14.94
($13.63)
$ 11.10-19%New holding4,470,000
AAArnold Van Den Berg 2014-06-30 Sold Out -1.5%$12.47 - $14.94
($13.63)
$ 11.10-19%Sold Out0
AAArnold Schneider 2014-06-30 Reduce-0.05%$12.47 - $14.94
($13.63)
$ 11.10-19%Reduce 21.16%140,808
AAJohn Keeley 2014-06-30 Sold Out -0.02%$12.47 - $14.94
($13.63)
$ 11.10-19%Sold Out0
AAArnold Schneider 2014-03-31 Reduce-0.18%$10.1 - $12.59
($11.51)
$ 11.10-4%Reduce 51.10%178,598
AAJohn Keeley 2014-03-31 Buy 0.02%$10.1 - $12.59
($11.51)
$ 11.10-4%New holding102,000
AAJoel Greenblatt 2013-12-31 Reduce-0.03%$7.86 - $10.69
($9.22)
$ 11.1020%Reduce 20.30%378,258
AAJoel Greenblatt 2013-09-30 Add0.09%$7.7 - $8.555
($8.05)
$ 11.1038%Add 226.10%474,615
AAArnold Schneider 2013-06-30 Add0.32%$7.75 - $8.87
($8.33)
$ 11.1033%Add 4422.23%452,223
AAJoel Greenblatt 2013-06-30 Add0.01%$7.75 - $8.87
($8.33)
$ 11.1033%Add 41.68%145,543
AAJoel Greenblatt 2013-03-31 Reduce-0.05%$8.35 - $9.32
($8.79)
$ 11.1026%Reduce 50.00%102,723
AAArnold Schneider 2013-03-31 Buy 0.01%$8.35 - $9.32
($8.79)
$ 11.1026%New holding10,000
AAArnold Van Den Berg 2012-12-31 Buy 1.43%$8.05 - $9.21
($8.63)
$ 11.1029%New holding1,492,980
AAJoel Greenblatt 2012-12-31 Add0.04%$8.05 - $9.21
($8.63)
$ 11.1029%Add 74.41%205,459
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

AA is held by these investors:

Premium Most recent portfolio changes are included for Premium Members only!


AA: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
TATA RATANDirector 2015-04-10Buy3,405$13.14-15.53view
SORRELL MARTINDirector 2015-04-10Buy3,245$13.14-15.53view
Harvey Roy ChristopherExecutive Vice President 2015-04-10Buy57$13.05-14.94view
KLEINFELD KLAUSChairman and CEO 2015-01-14Sell716,448$14.96-25.8view
TATA RATANDirector 2014-10-15Buy1,440$13.9-20.14view
SORRELL MARTINDirector 2014-10-15Buy1,440$13.87-19.97view
KLEINFELD KLAUSChairman and CEO 2014-10-14Sell800,000$14.33-22.54view
Wilt Robert GExecutive Vice President 2014-07-23Sell11,458$17.07-34.97view
MORRIS MICHAEL GDirector 2014-07-21Buy30,120$16.54-32.89view
Collins Robert SeanVice President and Controller 2014-07-16Sell12,387$16.43-32.44view

Press Releases about AA :

Quarterly/Annual Reports about AA:

News about AA:

Articles On GuruFocus.com
Why Alcoa's Performance Will Improve Further May 28 2015 
Alcoa's Diversification Makes It a Strong Buy on the Pullback Apr 29 2015 
Alcoa: This Aluminum Producer Is Making Smart Moves to Overcome Challenges Apr 28 2015 
FF Apr 25 2015 
An Analysis of Alcoa's Key Growth Drivers Apr 22 2015 
Alcoa's Latest Results Indicate It Can Deliver More Upside Apr 17 2015 
Why Several Hedge Fund Managers Initiated a Position in Alcoa Apr 13 2015 
Alcoa Reports Spectacular Numbers In The First Quarter Of FY2015 Apr 11 2015 
Alcoa Posts Solid Q1 Earnings Apr 10 2015 
Looking Ahead of Wall Street: Alcoa, Family Dollar, Walgreens Boots Alliance Apr 06 2015 

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Business Highlights Jul 02 2015
Alcoa (AA) to Shutter Pocos de Caldas Smelter in Brazil - Analyst Blog Jul 02 2015
What to expect from Alcoa’s earnings Jul 02 2015
Q2 Earnings Season in the Spotlight with Alcoa's Report - Earnings Preview Jul 02 2015
Earnings will be a nail biter: Jack Ablin Jul 02 2015
3 Beaten-Down Stocks That May Pay Off for Contrarian Investors Jul 02 2015
The 52-Week Low Club for Wednesday Jul 01 2015
10 Worst Materials Stocks in the S&P 500 Jul 01 2015
Alcoa (AA) Stock Falls After Brazilian Smelter Closure Jun 30 2015
Alcoa to Close Smelter in Brazil Jun 30 2015
Alcoa to Close Poços Smelter in Brazil Jun 30 2015
Alcoa to book 8 cents to 9 cents a share charge in Q2 for closure of Brazil smelter Jun 30 2015
Alcoa to Close Poços Smelter in Brazil Jun 30 2015
Alcoa Drops 2.8% After Morgan Stanley Cuts Estimates, Price Target Jun 29 2015
Alcoa Foiled by Lower Regional Premiums Jun 29 2015
Alcoa to Host Webcast of Second Quarter 2015 Results Jun 29 2015

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