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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M15,927Revenue $M23,032Net Margin (%)-9.9Z-Score1.2
Enterprise Value $M22,809EPS $-2.1Operating Margin %-6.0F-Score4
P/E(ttm))0Cash Flow Per Share $2.2Pre-tax Margin (%)-7.9Higher ROA y-yN
Price/Book1.410-y EBITDA Growth Rate %-27.1Quick Ratio0.5Cash flow > EarningsY
Price/Sales0.65-y EBITDA Growth Rate %-28.5Current Ratio1.2Lower Leverage y-yN
Price/Cash Flow4.0y-y EBITDA Growth Rate %-100.0ROA % (ttm)-6.4Higher Current Ratio y-yN
Dividend Yield %0.9Insider Buy (3m)2ROE % (ttm)-21.6Less Shares Outstanding y-yY
Payout Ratio %0Shares Outstanding M1,070ROI % (ttm)-0.8Gross Margin Increase y-yY

Gurus Latest Trades with AA

Number of guru portfolios checked: 54.
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
AAJoel Greenblatt 2013-12-31 Reduce-0.03%$7.86 - $10.69
($9.22)
$ 13.6348%Reduce -20.3%378,258
AAJohn Burbank 2013-12-31 Sold Out -0.01%$7.86 - $10.69
($9.22)
$ 13.6348%Sold Out0
AARay Dalio 2013-12-31 Sold Out -0.01%$7.86 - $10.69
($9.22)
$ 13.6348%Sold Out0
AAJoel Greenblatt 2013-09-30 Add0.09%$7.7 - $8.555
($8.05)
$ 13.6369%Add 226.1%474,615
AARay Dalio 2013-09-30 Buy 0.01%$7.7 - $8.555
($8.05)
$ 13.6369%New holding, 178921 sh.178,921
AAJohn Burbank 2013-09-30 Buy 0.01%$7.7 - $8.555
($8.05)
$ 13.6369%New holding, 24555 sh.24,555
AAJoel Greenblatt 2013-06-30 Add0.01%$7.75 - $8.87
($8.33)
$ 13.6364%Add 41.68%145,543
AAJoel Greenblatt 2013-03-31 Reduce-0.05%$8.35 - $9.32
($8.79)
$ 13.6355%Reduce -50%102,723
AAArnold Van Den Berg 2012-12-31 Buy 1.43%$8.05 - $9.21
($8.63)
$ 13.6358%New holding, 1492980 sh.1,492,980
AAJoel Greenblatt 2012-12-31 Add0.04%$8.05 - $9.21
($8.63)
$ 13.6358%Add 74.41%205,459
AAJohn Burbank 2012-12-31 Sold Out -0.69%$8.05 - $9.21
($8.63)
$ 13.6358%Sold Out0
AARay Dalio 2012-12-31 Sold Out -0.01%$8.05 - $9.21
($8.63)
$ 13.6358%Sold Out0
AADodge & Cox 2012-09-30 Sold Out $8.01 - $9.84
($8.7)
$ 13.6357%Sold Out0
AAJoel Greenblatt 2012-09-30 Reduce-0.03%$8.01 - $9.84
($8.7)
$ 13.6357%Reduce -26.08%117,800
AARay Dalio 2012-09-30 Reduce-0.01%$8.01 - $9.84
($8.7)
$ 13.6357%Reduce -39.27%96,182
AAJohn Burbank 2012-06-30 Add0.33%$8.33 - $10.12
($9.11)
$ 13.6350%Add 181.29%1,718,092
AAJoel Greenblatt 2012-06-30 Add0.03%$8.33 - $10.12
($9.11)
$ 13.6350%Add 39.46%159,351
AARay Dalio 2012-06-30 Add0.02%$8.33 - $10.12
($9.11)
$ 13.6350%Add 285.53%158,382
AADodge & Cox 2012-06-30 Reduce$8.33 - $10.12
($9.11)
$ 13.6350%Reduce -53.05%10,000
AAMario Gabelli 2012-03-31 Add0.05%$9.16 - $10.76
($9.1)
$ 13.6350%Add 25.74%3,217,760
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 Arnold Van Den Berg 2014-03-311,417,0210.131.5-0.71%
AA Mario Gabelli 2013-12-312,726,5010.250.16+17.11%
AA - PUTGeorge Soros 2013-12-315,491,9000.510.5
AA Joel Greenblatt 2013-12-31378,2580.040.1-20.3%
AA Ray Dalio 2013-12-31000Sold Out
AA John Burbank 2013-12-31000Sold 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
Jarrault Olivier MExecutive Vice President 2014-04-21Sell28,563$13.490.67view
SORRELL MARTINDirector 2014-04-11Buy1,626$12.488.81view
TATA RATANDirector 2014-04-11Buy1,670$12.488.81view
Jarrault Olivier MExecutive Vice President 2014-01-29Sell86,031$12.1611.68view
Jarrault Olivier MExecutive Vice President 2014-01-29Sell47,469$12.1611.68view
Collins Robert SeanVice President and Controller 2014-01-21Sell14,665$12.1711.59view
SORRELL MARTINDirector 2014-01-15Buy1,925$10.5428.84view
TATA RATANDirector 2014-01-15Buy1,980$10.5428.84view
TATA RATANDirector 2013-10-10Buy2,600$8.3961.86view
SORRELL MARTINDirector 2013-10-10Buy2,480$8.3961.86view

Press Releases about AA :

    Quarterly/Annual Reports about AA:

    News about AA:

    Articles On GuruFocus.com
    A Few Reasons Alcoa Is Interesting Mar 29 2014 
    Earnings Preview: Why the Long-Term Outlook of This Industrial Bellwether Is Positive Mar 28 2014 
    Alcoa: Profitability in an Unstable Market? Mar 19 2014 
    Should You Buy Alcoa? Mar 15 2014 
    Aluminum Demand and Pricing Poised to Recover from Great Lows - Excellent News for Stanley Druckenmi Mar 06 2014 
    Should Alcoa Be in a Portfolio? Feb 26 2014 
    GE Misses but I Am Staying Bullish Feb 26 2014 
    Alcoa - To Buy or Not to Buy? Nov 10 2013 
    Gurus and Insiders on Alcoa, CTL and WPX Nov 09 2013 
    Joint Venture: Value Proposition? A Look at the Aluminum Industry Oct 09 2013 


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