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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M9,603Revenue $M23,528Net Margin (%)2.2Altman Z-Score1.3
Enterprise Value $M19,296EPS $0.4Operating Margin %8.8Piotroski F-Score6
P/E(ttm)18.7Beneish M-Score-3.0Pre-tax Margin (%)5.6Higher ROA y-yY
Price/Book0.810-y EBITDA Growth Rate %-20.9Quick Ratio1.0Cash flow > EarningsY
Price/Sales0.45-y EBITDA Growth Rate %-5.3Current Ratio1.7Lower Leverage y-yN
Price/Free Cash Flow9.5y-y EBITDA Growth Rate %31.4ROA % (ttm)1.0Higher Current Ratio y-yN
Dividend Yield %1.6PEG--ROE % (ttm)2.8Less Shares Outstanding y-yN
Payout Ratio %31.0Shares Outstanding M1,310ROIC % (ttm)4.8Gross 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 2015-12-31 Reduce$7.82 - $11.01
($9.3)
$ 7.33-21%Reduce -0.02%2,343,659
AASeth Klarman 2015-09-30 Buy 8.46%$8.11 - $11.1
($9.74)
$ 7.33-25%New holding52,270,000
AAGeorge Soros 2015-09-30 Sold Out -0.62%$8.11 - $11.1
($9.74)
$ 7.33-25%Sold Out0
AAJoel Greenblatt 2015-09-30 Buy 0.06%$8.11 - $11.1
($9.74)
$ 7.33-25%New holding643,303
AADavid Dreman 2015-09-30 Add0.01%$8.11 - $11.1
($9.74)
$ 7.33-25%Add 22.19%30,778
AAMario Gabelli 2015-09-30 Reduce$8.11 - $11.1
($9.74)
$ 7.33-25%Reduce -2.29%2,344,162
AAGeorge Soros 2015-06-30 Buy 0.62%$11.15 - $14.15
($12.9)
$ 7.33-43%New holding5,338,700
AADavid Dreman 2015-06-30 Buy 0.02%$11.15 - $14.15
($12.9)
$ 7.33-43%New holding25,188
AAMario Gabelli 2015-06-30 Reduce$11.15 - $14.15
($12.9)
$ 7.33-43%Reduce -0.06%2,399,059
AAMario Gabelli 2015-03-31 Reduce$12.7 - $17.07
($14.95)
$ 7.33-51%Reduce -1.70%2,400,569
AAArnold Schneider 2014-12-31 Sold Out -0.17%$14.29 - $17.6
($16.13)
$ 7.33-55%Sold Out0
AAJoel Greenblatt 2014-12-31 Sold Out -0.03%$14.29 - $17.6
($16.16)
$ 7.33-55%Sold Out0
AAKen Heebner 2014-09-30 Sold Out -1.8%$14.74 - $17.28
($16.35)
$ 7.33-55%Sold Out0
AAArnold Schneider 2014-09-30 Reduce-0.09%$14.74 - $17.28
($16.35)
$ 7.33-55%Reduce -39.76%84,820
AAJoel Greenblatt 2014-09-30 Reduce-0.02%$14.74 - $17.28
($16.35)
$ 7.33-55%Reduce -36.32%182,770
AAKen Heebner 2014-06-30 Buy 1.8%$12.47 - $14.94
($13.63)
$ 7.33-46%New holding4,470,000
AAArnold Van Den Berg 2014-06-30 Sold Out -1.5%$12.47 - $14.94
($13.63)
$ 7.33-46%Sold Out0
AAArnold Schneider 2014-06-30 Reduce-0.05%$12.47 - $14.94
($13.63)
$ 7.33-46%Reduce -21.16%140,808
AAJohn Keeley 2014-06-30 Sold Out -0.02%$12.47 - $14.94
($13.63)
$ 7.33-46%Sold Out0
AAArnold Schneider 2014-03-31 Reduce-0.18%$10.1 - $12.59
($11.51)
$ 7.33-36%Reduce -51.10%178,598
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
PLANT JOHN CDirector 2016-02-09Buy30,000$7.67-4.43view
SORRELL MARTINDirector 2016-02-04Buy2,667$8.27-11.37view
TATA RATANDirector 2016-02-04Buy2,662$8.27-11.37view
COLLINS ARTHUR D JRDirector 2016-02-02Buy50,000$6.935.77view
TATA RATANDirector 2015-10-16Buy4,555$9.5-22.84view
SORRELL MARTINDirector 2015-10-16Buy4,435$9.49-22.76view
TATA RATANDirector 2015-04-10Buy3,405$13.14-44.22view
SORRELL MARTINDirector 2015-04-10Buy3,245$13.14-44.22view
Harvey Roy ChristopherExecutive Vice President 2015-04-10Buy57$13.05-43.83view
KLEINFELD KLAUSChairman and CEO 2015-01-14Sell716,448$14.96-51view

Press Releases about AA :

Quarterly/Annual Reports about AA:

News about AA:

Articles On GuruFocus.com
Steven Romick Comments on Alcoa Feb 01 2016 
Steven Romick's FPA Crescent Fund 4th Quarter 2015 Commentary Jan 29 2016 
Wilbur Ross Likes Alcoa, Shipping Industry Due to China Jan 11 2016 
Global Developments Could Raise Caution for the FOMC Jan 07 2016 
Alcoa Continues Sliding Waiting for an Upside Movement Jan 07 2016 
Health Care Stocks Play Prominent Roles in Steven Romick's Transactions Dec 15 2015 
Romick Maintains Conviction in 3 Stocks With Declining Prices Dec 14 2015 
'Alcoa's Transformation is Paying Off' Presentation Nov 27 2015 
Singer Buys 5% of Klarman Holding Alcoa, Calls It 'Undervalued' Nov 23 2015 
China's Numbers: Real or Fake?? Oct 19 2015 

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Notable option activity in equity names Feb 09 2016
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Dollar or Slowing Economy: Which Will Drive Material Stocks? Feb 09 2016
Alcoa CEO: The World Is Getting More Short-Term Feb 09 2016
Four Factors That Drove Alcoa’s Nice Little Rally Feb 08 2016
Alcoa: Is the Upward Momentum Sustainable? Feb 08 2016
Aerospace The Byword For Alcoa With The Latest In A String Of Deals In The Segment Feb 08 2016
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U.S. Stocks Rise as Beaten-Down Sectors Advance Feb 05 2016
Jim Cramer's 'Mad Money' Recap: Leave Rotations to the Pros Feb 04 2016
Cramer Remix: How to conquer rotations Feb 04 2016

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