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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M19,539Revenue $M23,032Net Margin (%)-9.9Z-Score1.3
Enterprise Value $M29,495EPS $-2.1Operating Margin %-6.0F-Score4
P/E(ttm))0Cash Flow Per Share $2.2Pre-tax Margin (%)-7.9Higher ROA y-yN
Price/Book1.710-y EBITDA Growth Rate %-27.1Quick Ratio0.7Cash flow > EarningsY
Price/Sales0.85-y EBITDA Growth Rate %-28.5Current Ratio1.3Lower Leverage y-yN
Price/Cash Flow4.0y-y EBITDA Growth Rate %-110.5ROA % (ttm)-6.4Higher Current Ratio y-yY
Dividend Yield %0.7Insider Buy (3m)3ROE % (ttm)-21.6Less Shares Outstanding y-yN
Payout Ratio %27.0Shares Outstanding M1,172ROI % (ttm)-0.8Gross Margin Increase y-yY

Gurus Latest Trades with AA

Number of guru portfolios checked: 56. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
AAArnold Van Den Berg 2014-06-30 Sold Out -1.5%$12.47 - $14.94
($13.63)
$ 16.6122%Sold Out0
AAJohn Keeley 2014-06-30 Sold Out -0.02%$12.47 - $14.94
($13.63)
$ 16.6122%Sold Out0
AARay Dalio 2014-06-30 Sold Out -0.01%$12.47 - $14.94
($13.63)
$ 16.6122%Sold Out0
AAJohn Keeley 2014-03-31 Buy 0.02%$10.1 - $12.59
($11.51)
$ 16.6144%New holding, 102000 sh.102,000
AARay Dalio 2014-03-31 Buy 0.01%$10.1 - $12.59
($11.51)
$ 16.6144%New holding, 69521 sh.69,521
AAJoel Greenblatt 2013-12-31 Reduce-0.03%$7.86 - $10.69
($9.22)
$ 16.6180%Reduce -20.3%378,258
AAJohn Burbank 2013-12-31 Sold Out -0.01%$7.86 - $10.69
($9.22)
$ 16.6180%Sold Out0
AARay Dalio 2013-12-31 Sold Out -0.01%$7.86 - $10.69
($9.22)
$ 16.6180%Sold Out0
AAJoel Greenblatt 2013-09-30 Add0.09%$7.7 - $8.555
($8.05)
$ 16.61106%Add 226.1%474,615
AAJohn Burbank 2013-09-30 Buy 0.01%$7.7 - $8.555
($8.05)
$ 16.61106%New holding, 24555 sh.24,555
AARay Dalio 2013-09-30 Buy 0.01%$7.7 - $8.555
($8.05)
$ 16.61106%New holding, 178921 sh.178,921
AAJoel Greenblatt 2013-06-30 Add0.01%$7.75 - $8.87
($8.33)
$ 16.6199%Add 41.68%145,543
AAJoel Greenblatt 2013-03-31 Reduce-0.05%$8.35 - $9.32
($8.79)
$ 16.6189%Reduce -50%102,723
AAArnold Van Den Berg 2012-12-31 Buy 1.43%$8.05 - $9.21
($8.63)
$ 16.6192%New holding, 1492980 sh.1,492,980
AAJoel Greenblatt 2012-12-31 Add0.04%$8.05 - $9.21
($8.63)
$ 16.6192%Add 74.41%205,459
AAJohn Burbank 2012-12-31 Sold Out -0.69%$8.05 - $9.21
($8.63)
$ 16.6192%Sold Out0
AARay Dalio 2012-12-31 Sold Out -0.01%$8.05 - $9.21
($8.63)
$ 16.6192%Sold Out0
AADodge & Cox 2012-09-30 Sold Out $8.01 - $9.84
($8.7)
$ 16.6191%Sold Out0
AAJoel Greenblatt 2012-09-30 Reduce-0.03%$8.01 - $9.84
($8.7)
$ 16.6191%Reduce -26.08%117,800
AARay Dalio 2012-09-30 Reduce-0.01%$8.01 - $9.84
($8.7)
$ 16.6191%Reduce -39.27%96,182
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 Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
AA Mario Gabelli 2014-06-302,583,7690.220.2+0.42%
AA Joel Greenblatt 2014-06-30287,0330.020.05-14.71%
AA John Keeley 2014-06-30000Sold Out
AA Arnold Van Den Berg 2014-06-30000Sold Out
AA Ray Dalio 2014-06-30000Sold Out
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
Wilt Robert GExecutive Vice President 2014-07-23Sell11,458$17.07-2.93view
MORRIS MICHAEL GDirector 2014-07-21Buy30,120$16.540.18view
Collins Robert SeanVice President and Controller 2014-07-16Sell12,387$16.430.85view
KLEINFELD KLAUSChairman and CEO 2014-07-15Sell800,000$16.083.05view
SORRELL MARTINDirector 2014-07-11Buy1,260$15.894.28view
TATA RATANDirector 2014-07-11Buy1,260$15.884.35view
Harvey Roy ChristopherExecutive Vice President 2014-07-10Sell59,144$15.546.63view
Jarrault Olivier MExecutive Vice President 2014-04-21Sell28,563$13.4922.83view
SORRELL MARTINDirector 2014-04-11Buy1,626$12.4832.77view
TATA RATANDirector 2014-04-11Buy1,670$12.4832.77view

Press Releases about AA :

    Quarterly/Annual Reports about AA:

    News about AA:

    Articles On GuruFocus.com
    Aluminum Maker Alcoa Can Soar to New Highs on the Back of Economic Development Aug 26 2014 
    Alcoa Is A Good Buy At Existing Price Aug 19 2014 
    Will Alcoa Sustain its Bullish Run? Jul 27 2014 
    Steven Romick Comments on Alcoa And Norsk Hydro Jul 25 2014 
    Alcoa Has Doubled in 12 Months! Jul 24 2014 
    Weekly CEO Sells Highlight: Alcoa Inc, Envision Healthcare Holdings Inc, Groupon Inc, and Broadcom C Jul 20 2014 
    Manning & Napier Report Top Five Holdings Jul 18 2014 
    Second Quarter Earnings: What to Expect Jul 15 2014 
    Review of the week’s big stories Jul 13 2014 
    Steven Romick Returns to Buying Stocks: Top 5 Purchases Jul 11 2014 


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    3 Stocks Pulling The Basic Materials Sector Downward Aug 21 2014
    Top Swing Trade Ideas for Thursday, Aug. 21: Alcoa, Sodastream, More Aug 21 2014
    Why TheStreet Ratings Teams Says Alcoa (AA) Stock Is A 'Buy' Aug 20 2014
    Brazil Becomes Aluminum Importer as Cost of Power Surges Aug 14 2014
    Billionaire in Middle of Bribery Case Avoids U.S. Probe Aug 13 2014
    [video] Cramer Answers Twitter Questions About Tesla's Upgrade, SolarCity Aug 11 2014
    U.S. shipping firm sues Alcoa for $300 mln in Guinea bauxite row Aug 08 2014
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