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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M18,790Revenue $M23,032Net Margin (%)-9.7Z-Score1.5
Enterprise Value $M27,303EPS $-2.1Operating Margin %-5.3F-Score5
P/E(ttm))0Cash Flow Per Share $2.2Pre-tax Margin (%)-7.5Higher ROA y-yN
Price/Book1.510-y EBITDA Growth Rate %-27.1Quick Ratio1.2Cash flow > EarningsY
Price/Sales0.85-y EBITDA Growth Rate %-28.5Current Ratio1.8Lower Leverage y-yN
Price/Cash Flow4.0y-y EBITDA Growth Rate %-101.3ROA % (ttm)-6.1Higher Current Ratio y-yY
Dividend Yield %0.8Insider Buy (3m)3ROE % (ttm)-18.9Less Shares Outstanding y-yN
Payout Ratio %27.0Shares Outstanding M1,179ROI % (ttm)-0.8Gross Margin Increase y-yY

Gurus Latest Trades with AA

Number of guru portfolios checked: 84. (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
AAKen Heebner 2014-09-30 Sold Out -1.8%$14.74 - $17.28
($16.35)
$ 15.94-2%Sold Out0
AAArnold Schneider 2014-09-30 Reduce-0.09%$14.74 - $17.28
($16.35)
$ 15.94-2%Reduce -39.76%84,820
AAJoel Greenblatt 2014-09-30 Reduce-0.02%$14.74 - $17.28
($16.35)
$ 15.94-2%Reduce -36.32%182,770
AAKen Heebner 2014-06-30 Buy 1.8%$12.47 - $14.94
($13.63)
$ 15.9417%New holding, 4470000 sh.4,470,000
AAArnold Van Den Berg 2014-06-30 Sold Out -1.5%$12.47 - $14.94
($13.63)
$ 15.9417%Sold Out0
AAArnold Schneider 2014-06-30 Reduce-0.05%$12.47 - $14.94
($13.63)
$ 15.9417%Reduce -21.16%140,808
AARichard Snow 2014-06-30 Reduce-0.03%$12.47 - $14.94
($13.63)
$ 15.9417%Reduce -30.98%112,310
AAJohn Keeley 2014-06-30 Sold Out -0.02%$12.47 - $14.94
($13.63)
$ 15.9417%Sold Out0
AARay Dalio 2014-06-30 Sold Out -0.01%$12.47 - $14.94
($13.63)
$ 15.9417%Sold Out0
AAJohn Keeley 2014-03-31 Buy 0.02%$10.1 - $12.59
($11.51)
$ 15.9438%New holding, 102000 sh.102,000
AARay Dalio 2014-03-31 Buy 0.01%$10.1 - $12.59
($11.51)
$ 15.9438%New holding, 69521 sh.69,521
AAArnold Schneider 2014-03-31 Reduce-0.18%$10.1 - $12.59
($11.51)
$ 15.9438%Reduce -51.1%178,598
AAJoel Greenblatt 2013-12-31 Reduce-0.03%$7.86 - $10.69
($9.22)
$ 15.9473%Reduce -20.3%378,258
AAJohn Burbank 2013-12-31 Sold Out -0.01%$7.86 - $10.69
($9.22)
$ 15.9473%Sold Out0
AARay Dalio 2013-12-31 Sold Out -0.01%$7.86 - $10.69
($9.22)
$ 15.9473%Sold Out0
AAJoel Greenblatt 2013-09-30 Add0.09%$7.7 - $8.555
($8.05)
$ 15.9498%Add 226.1%474,615
AARay Dalio 2013-09-30 Buy 0.01%$7.7 - $8.555
($8.05)
$ 15.9498%New holding, 178921 sh.178,921
AAJohn Burbank 2013-09-30 Buy 0.01%$7.7 - $8.555
($8.05)
$ 15.9498%New holding, 24555 sh.24,555
AAArnold Schneider 2013-06-30 Add0.32%$7.75 - $8.87
($8.33)
$ 15.9491%Add 4422.23%452,223
AAJoel Greenblatt 2013-06-30 Add0.01%$7.75 - $8.87
($8.33)
$ 15.9491%Add 41.68%145,543
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 Richard Snow 2014-09-30112,3100.010.06
AA Mario Gabelli 2014-09-302,535,6690.220.22-1.86%
AA Joel Greenblatt 2014-09-30182,7700.020.03-36.32%
AA Arnold Schneider 2014-09-3084,8200.010.17-39.76%
AA Ken Heebner 2014-09-30000Sold 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
TATA RATANDirector 2014-10-15Buy1,440$13.914.68view
SORRELL MARTINDirector 2014-10-15Buy1,440$13.8714.92view
KLEINFELD KLAUSChairman and CEO 2014-10-14Sell800,000$14.3311.24view
Wilt Robert GExecutive Vice President 2014-07-23Sell11,458$17.07-6.62view
MORRIS MICHAEL GDirector 2014-07-21Buy30,120$16.54-3.63view
Collins Robert SeanVice President and Controller 2014-07-16Sell12,387$16.43-2.98view
KLEINFELD KLAUSChairman and CEO 2014-07-15Sell800,000$16.08-0.87view
SORRELL MARTINDirector 2014-07-11Buy1,260$15.890.31view
TATA RATANDirector 2014-07-11Buy1,260$15.880.38view
Harvey Roy ChristopherExecutive Vice President 2014-07-10Sell59,144$15.542.57view

Press Releases about AA :

    Quarterly/Annual Reports about AA:

    News about AA:

    Articles On GuruFocus.com
    Burbank Adds 140 Companies to Portfolio in Third Quarter Dec 10 2014 
    Should Investors Cash In on Alcoa? Dec 04 2014 
    Alcoa Reported Significant EPS Improvement Nov 12 2014 
    Alcoa Is A Good Buy At Existing Price Oct 29 2014 
    Alcoa Is Set to Get Better in the Long Run Oct 28 2014 
    Finacity Appoints Judith S. Schrecker as a Board Director of the Company Oct 24 2014 
    Alcoa's Growth Drivers Justified Almost Doubling in a Year Oct 23 2014 
    Alcoa On The Path Of Value Addition Oct 09 2014 
    Alcoa's Transformation Makes It a Smart Long-Term Buy Sep 30 2014 
    General Motors Adopts The Offensive Strategy To Overtake Ford Sep 16 2014 


    More From Other Websites
    Business Highlights Dec 19 2014
    Why Falling Crude Prices Can Benefit Alcoa Dec 18 2014
    Lower Crude Prices Impact Alcoa’s Aerospace Segment Dec 18 2014
    Must-know: Alcoa’s Aerospace Segment Is Important Dec 17 2014
    Low Crude Prices Could Impact Vehicles’ Aluminum Intensity Dec 17 2014
    Why Micromill Technology Failed To Cheer Alcoa Investors Dec 17 2014
    Alcoa’s Automotive Sales Could Be Hurt By Fall In Crude Oil Price Dec 17 2014
    Alstom nears $700M settlement with U.S. Dec 17 2014
    Morgan Stanley Hikes Alcoa's Q4 Estimates Dec 17 2014
    Aluminum Prices Fall After Bloodbath In Crude Oil Dec 17 2014
    Alcoa Benefits From Strong US Aluminum Demand Dec 16 2014
    The Rising Aluminum Surplus In China Is Concerning Dec 16 2014
    Should Investors Worry About 2 Months of Aluminum Surplus? Dec 16 2014
    What Aluminum Industry Indicators Are Key For Alcoa Investors? Dec 16 2014
    Aloca's CEO: Tital fits nicely with strategy Dec 15 2014
    Where is Santa rally? Dec 15 2014
    Alcoa: It's Not Just About Aluminum Anymore Dec 15 2014
    Why Jim Cramer Says Buy Alcoa (AA) Stock as It Comes Down Dec 15 2014
    Alcoa Looks To Skies For Growth With Tital Purchase Dec 15 2014
    [video]How Alcoa's Titanium-Coated Acquisition Can Boost Its Aerospace Strategy Dec 15 2014

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