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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M18,578Revenue $M23,906Net Margin (%)1.1Z-Score1.6
Enterprise Value $M28,106EPS $0.2Operating Margin %4.2F-Score7
P/E(ttm))74.7Cash Flow Per Share $2.2Pre-tax Margin (%)2.1Higher ROA y-yY
Price/Book1.510-y EBITDA Growth Rate %-22.9Quick Ratio0.9Cash flow > EarningsY
Price/Sales0.85-y EBITDA Growth Rate %-34.3Current Ratio1.5Lower Leverage y-yN
Price/Cash Flow4.0y-y EBITDA Growth Rate %0ROA % (ttm)0.7Higher Current Ratio y-yY
Dividend Yield %0.8Insider Buy (3m)2ROE % (ttm)2.3Less 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: 85. (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)
$ 15.76-4%Sold Out0
AAArnold Schneider 2014-09-30 Reduce-0.09%$14.74 - $17.28
($16.35)
$ 15.76-4%Reduce -39.76%84,820
AAJoel Greenblatt 2014-09-30 Reduce-0.02%$14.74 - $17.28
($16.35)
$ 15.76-4%Reduce -36.32%182,770
AAKen Heebner 2014-06-30 Buy 1.8%$12.47 - $14.94
($13.63)
$ 15.7616%New holding, 4470000 sh.4,470,000
AAArnold Van Den Berg 2014-06-30 Sold Out -1.5%$12.47 - $14.94
($13.63)
$ 15.7616%Sold Out0
AAArnold Schneider 2014-06-30 Reduce-0.05%$12.47 - $14.94
($13.63)
$ 15.7616%Reduce -21.16%140,808
AARichard Snow 2014-06-30 Reduce-0.03%$12.47 - $14.94
($13.63)
$ 15.7616%Reduce -30.98%112,310
AAJohn Keeley 2014-06-30 Sold Out -0.02%$12.47 - $14.94
($13.63)
$ 15.7616%Sold Out0
AARay Dalio 2014-06-30 Sold Out -0.01%$12.47 - $14.94
($13.63)
$ 15.7616%Sold Out0
AAJohn Keeley 2014-03-31 Buy 0.02%$10.1 - $12.59
($11.51)
$ 15.7637%New holding, 102000 sh.102,000
AARay Dalio 2014-03-31 Buy 0.01%$10.1 - $12.59
($11.51)
$ 15.7637%New holding, 69521 sh.69,521
AAArnold Schneider 2014-03-31 Reduce-0.18%$10.1 - $12.59
($11.51)
$ 15.7637%Reduce -51.1%178,598
AAJoel Greenblatt 2013-12-31 Reduce-0.03%$7.86 - $10.69
($9.22)
$ 15.7671%Reduce -20.3%378,258
AAJohn Burbank 2013-12-31 Sold Out -0.01%$7.86 - $10.69
($9.22)
$ 15.7671%Sold Out0
AARay Dalio 2013-12-31 Sold Out -0.01%$7.86 - $10.69
($9.22)
$ 15.7671%Sold Out0
AAJoel Greenblatt 2013-09-30 Add0.09%$7.7 - $8.555
($8.05)
$ 15.7696%Add 226.1%474,615
AARay Dalio 2013-09-30 Buy 0.01%$7.7 - $8.555
($8.05)
$ 15.7696%New holding, 178921 sh.178,921
AAJohn Burbank 2013-09-30 Buy 0.01%$7.7 - $8.555
($8.05)
$ 15.7696%New holding, 24555 sh.24,555
AAArnold Schneider 2013-06-30 Add0.32%$7.75 - $8.87
($8.33)
$ 15.7689%Add 4422.23%452,223
AAJoel Greenblatt 2013-06-30 Add0.01%$7.75 - $8.87
($8.33)
$ 15.7689%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
KLEINFELD KLAUSChairman and CEO 2015-01-14Sell716,448$14.965.35view
TATA RATANDirector 2014-10-15Buy1,440$13.913.38view
SORRELL MARTINDirector 2014-10-15Buy1,440$13.8713.63view
KLEINFELD KLAUSChairman and CEO 2014-10-14Sell800,000$14.339.98view
Wilt Robert GExecutive Vice President 2014-07-23Sell11,458$17.07-7.67view
MORRIS MICHAEL GDirector 2014-07-21Buy30,120$16.54-4.72view
Collins Robert SeanVice President and Controller 2014-07-16Sell12,387$16.43-4.08view
KLEINFELD KLAUSChairman and CEO 2014-07-15Sell800,000$16.08-1.99view
TATA RATANDirector 2014-07-11Buy1,260$15.88-0.76view
SORRELL MARTINDirector 2014-07-11Buy1,260$15.89-0.82view

Press Releases about AA :

Quarterly/Annual Reports about AA:

News about AA:

Articles On GuruFocus.com
A Few Reasons to Consider Alcoa for the Long Run Jan 22 2015 
Is Alcoa a Buy on the Pullback? Jan 19 2015 
Is it Time to Sell Alcoa? Jan 18 2015 
Weekly CEO Sells Highlight: Alcoa Inc, Guess? Inc, Sonic Corp, and FedEx Corp. Jan 18 2015 
Should You Sell This Aluminum Miner? Dec 29 2014 
This Aluminum Producer's Improving Order Book Bodes Well for the Long Run Dec 23 2014 
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 

More From Our Partners
BHP Billiton Offers Update on Operational Metrics - Analyst Blog Jan 21 2015 - ZACKS

More From Other Websites
Business Highlights Jan 23 2015
Record Auto Steel Shipments Drive Alcoa’s 4Q14 Profitability Jan 23 2015
Aluminum Production Down, Profits Rise In Alcoa’s Primary Segment Jan 23 2015
Why Alcoa’s Alumina Segment Earnings Soared In 4Q14 Jan 23 2015
ALCOA INC. Files SEC form 8-K, Change in Directors or Principal Officers, Amendments to Articles of... Jan 22 2015
Key Drivers Of Alcoa’s 4Q14 Earnings Jan 22 2015
Why Alcoa’s Effective Tax Rate Increased In 2014 Jan 22 2015
Alcoa: Giving new lives to an old product Jan 22 2015
BHP Billiton Offers Update on Operational Metrics - Analyst Blog Jan 21 2015
Understanding The Special Items In Alcoa’s Earnings Jan 21 2015
Alcoa Beats Wall Street Expectations Again Jan 21 2015
Overview: Alcoa’s 4Q14 Financial Results Jan 21 2015
Alcoa (AA) Strongly Placed on Aerospace, Auto Momentum - Analyst Blog Jan 20 2015
Monsanto Retains Scope for Growth, Runs Risks - Analyst Blog Jan 20 2015
BHP Billiton Faces External Market Headwinds, Scopes Exist - Analyst Blog Jan 20 2015
Japan's aluminium buyers to pay record high Q1 premiums of $425/T -sources Jan 20 2015
Monsanto Eyes Higher Liquidity on $365M Debt Offering - Analyst Blog Jan 19 2015
Alcoa Elects L. Rafael Reif to Board of Directors Jan 19 2015
Alcoa Elects L. Rafael Reif to Board of Directors Jan 19 2015
Alcoa Board Approves Quarterly Dividends Jan 19 2015

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