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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M19,411Revenue $M23,032Net Margin (%)-10.4Z-Score1.4
Enterprise Value $M29,367EPS $-2.1Operating Margin %-6.8F-Score4
P/E(ttm))0Cash Flow Per Share $2.2Pre-tax Margin (%)-8.8Higher 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)-6.5Higher Current Ratio y-yY
Dividend Yield %0.7Insider Buy (3m)3ROE % (ttm)-20.2Less 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)
$ 16.3520%Sold Out0
AAJohn Keeley 2014-06-30 Sold Out -0.02%$12.47 - $14.94
($13.63)
$ 16.3520%Sold Out0
AARay Dalio 2014-06-30 Sold Out -0.01%$12.47 - $14.94
($13.63)
$ 16.3520%Sold Out0
AAJohn Keeley 2014-03-31 Buy 0.02%$10.1 - $12.59
($11.51)
$ 16.3542%New holding, 102000 sh.102,000
AARay Dalio 2014-03-31 Buy 0.01%$10.1 - $12.59
($11.51)
$ 16.3542%New holding, 69521 sh.69,521
AAJoel Greenblatt 2013-12-31 Reduce-0.03%$7.86 - $10.69
($9.22)
$ 16.3577%Reduce -20.3%378,258
AAJohn Burbank 2013-12-31 Sold Out -0.01%$7.86 - $10.69
($9.22)
$ 16.3577%Sold Out0
AARay Dalio 2013-12-31 Sold Out -0.01%$7.86 - $10.69
($9.22)
$ 16.3577%Sold Out0
AAJoel Greenblatt 2013-09-30 Add0.09%$7.7 - $8.555
($8.05)
$ 16.35103%Add 226.1%474,615
AAJohn Burbank 2013-09-30 Buy 0.01%$7.7 - $8.555
($8.05)
$ 16.35103%New holding, 24555 sh.24,555
AARay Dalio 2013-09-30 Buy 0.01%$7.7 - $8.555
($8.05)
$ 16.35103%New holding, 178921 sh.178,921
AAJoel Greenblatt 2013-06-30 Add0.01%$7.75 - $8.87
($8.33)
$ 16.3596%Add 41.68%145,543
AAJoel Greenblatt 2013-03-31 Reduce-0.05%$8.35 - $9.32
($8.79)
$ 16.3586%Reduce -50%102,723
AAArnold Van Den Berg 2012-12-31 Buy 1.43%$8.05 - $9.21
($8.63)
$ 16.3590%New holding, 1492980 sh.1,492,980
AAJoel Greenblatt 2012-12-31 Add0.04%$8.05 - $9.21
($8.63)
$ 16.3590%Add 74.41%205,459
AAJohn Burbank 2012-12-31 Sold Out -0.69%$8.05 - $9.21
($8.63)
$ 16.3590%Sold Out0
AARay Dalio 2012-12-31 Sold Out -0.01%$8.05 - $9.21
($8.63)
$ 16.3590%Sold Out0
AADodge & Cox 2012-09-30 Sold Out $8.01 - $9.84
($8.7)
$ 16.3588%Sold Out0
AAJoel Greenblatt 2012-09-30 Reduce-0.03%$8.01 - $9.84
($8.7)
$ 16.3588%Reduce -26.08%117,800
AARay Dalio 2012-09-30 Reduce-0.01%$8.01 - $9.84
($8.7)
$ 16.3588%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$17.07-2.75view
MORRIS MICHAEL GDirector 2014-07-21Buy30,120$16.540.36view
Collins Robert SeanVice President and Controller 2014-07-16Sell12,387$16.431.03view
KLEINFELD KLAUSChairman and CEO 2014-07-15Sell800,000$16.083.23view
SORRELL MARTINDirector 2014-07-11Buy1,260$15.894.47view
TATA RATANDirector 2014-07-11Buy1,260$15.884.53view
Harvey Roy ChristopherExecutive Vice President 2014-07-10Sell59,144$15.546.82view
Jarrault Olivier MExecutive Vice President 2014-04-21Sell28,563$13.4923.05view
SORRELL MARTINDirector 2014-04-11Buy1,626$12.4833.01view
TATA RATANDirector 2014-04-11Buy1,670$12.4833.01view

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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Alcoa closure latest blow for Geelong Feb 18 2014

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