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8.76 (1y: +3%)
Market Cap 9.37 B P/E(ttm) 39.60
Enterprise Value 16.79 B P/B 0.70
AA- NYSE (USA)
Alcoa Inc
  • Currently 1/5
Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$8.76
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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M9,368Revenue $M23,527Net Margin (%)0.8Z-Score1.2
Enterprise Value $M16,793EPS $0.2Operating Margin %2.0F-Score5
P/E(ttm))39.6Cash Flow Per Share $2.2Pre-tax Margin (%)1.4Higher ROA y-yY
Price/Book0.710-y EBITDA Growth Rate %0Quick Ratio0.8Cash flow > EarningsY
Price/Sales0.45-y EBITDA Growth Rate %0Current Ratio1.2Lower Leverage y-yY
Price/Cash Flow4.0y-y EBITDA Growth Rate %-26.2ROA % (ttm)0.5Higher Current Ratio y-yN
Dividend Yield %1.4Insider Buy (3m)2ROE % (ttm)1.4Less Shares Outstanding y-yN
Payout Ratio %52.6Shares Outstanding M1,069ROI % (ttm)0.6Gross Margin Increase y-yN

Gurus Latest Trades with AA

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Select Gurus | Default List of Gurus | All Investors | Mutual Fund Gurus | Hedge Fund Gurus
Number of guru portfolios checked: 51.
Total Records: 64   Page:1 2 3 4 Next Page
TickerGuruDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
AAJoel Greenblatt 2013-03-31 Reduce-0.05%$8.35 - $9.32
($8.79)		 $ 8.760%Reduce -50%102,723
AAArnold Van Den Berg 2012-12-31 Buy 1.43%$8.05 - $9.21
($8.63)		 $ 8.762%New holding, 1492980 sh.1,492,980
AAJoel Greenblatt 2012-12-31 Add0.04%$8.05 - $9.21
($8.63)		 $ 8.762%Add 74.41%205,459
AAJohn Burbank 2012-12-31 Sold Out -0.69%$8.05 - $9.21
($8.63)		 $ 8.762%Sold Out0
AARay Dalio 2012-12-31 Sold Out -0.01%$8.05 - $9.21
($8.63)		 $ 8.762%Sold Out0
AADodge & Cox 2012-09-30 Sold Out $8.01 - $9.84
($8.7)		 $ 8.761%Sold Out0
AAJoel Greenblatt 2012-09-30 Reduce-0.03%$8.01 - $9.84
($8.7)		 $ 8.761%Reduce -26.08%117,800
AARay Dalio 2012-09-30 Reduce-0.01%$8.01 - $9.84
($8.7)		 $ 8.761%Reduce -39.27%96,182
AAJohn Burbank 2012-06-30 Add0.33%$8.33 - $10.12
($9.11)		 $ 8.76-4%Add 181.29%1,718,092
AAJoel Greenblatt 2012-06-30 Add0.03%$8.33 - $10.12
($9.11)		 $ 8.76-4%Add 39.46%159,351
AARay Dalio 2012-06-30 Add0.02%$8.33 - $10.12
($9.11)		 $ 8.76-4%Add 285.53%158,382
AADodge & Cox 2012-06-30 Reduce$8.33 - $10.12
($9.11)		 $ 8.76-4%Reduce -53.05%10,000
AAMario Gabelli 2012-03-31 Add0.05%$9.16 - $10.76
($9.1)		 $ 8.76-4%Add 25.74%3,217,760
AAJoel Greenblatt 2012-03-31 Add0.04%$9.16 - $10.76
($9.1)		 $ 8.76-4%Add 71.58%114,262
AAJohn Burbank 2012-03-31 Reduce-0.21%$9.16 - $10.76
($9.1)		 $ 8.76-4%Reduce -33.08%610,800
AARay Dalio 2012-03-31 Reduce-0.12%$9.16 - $10.76
($9.1)		 $ 8.76-4%Reduce -95.3%41,082
AAJoel Greenblatt 2011-12-31 Buy 0.07%$8.52 - $11.57
($9.77)		 $ 8.76-10%New holding, 66593 sh.66,593
AARay Dalio 2011-12-31 Reduce-0.14%$8.52 - $11.57
($9.77)		 $ 8.76-10%Reduce -52.99%873,682
AAJames Barrow 2011-12-31 Sold Out -0.01%$8.52 - $11.57
($9.77)		 $ 8.76-10%Sold Out0
AAJames Barrow 2011-09-30 Reduce-0.02%$9.965 - $16.49
($13.09)		 $ 8.76-33%Reduce -49.83%519,100
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.
Total Records: 64   Page:1 2 3 4 Next Page

AA is held by these Gurus:

Select Gurus | Default List of Gurus | All Investors | Mutual Fund Gurus | Hedge Fund 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 2013-03-311,497,7850.141.25+0.32%
AA Mario Gabelli 2013-03-312,323,8600.220.13-7.82%
AA Joel Greenblatt 2013-03-31102,7230.010.04-50%
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 2013-04-12Buy2,510$8.27.56view
SORRELL MARTINDirector 2013-04-12Buy2,445$8.27.56view
SORRELL MARTINDirector 2013-01-11Buy2,070$8.92-1.12view
TATA RATANDirector 2013-01-11Buy2,050$8.92-1.12view
Jarrault Olivier MExecutive Vice President 2013-01-10Sell16,000$9.04-2.43view
TATA RATANDirector 2012-11-27Buy4,565$8.345.76view
SORRELL MARTINDirector 2012-10-11Buy4,145$8.790.34view
SORRELL MARTINDirector 2012-04-16Buy1,848$9.85-10.46view
TATA RATANDirector 2012-04-12Buy1,830$10.24-13.87view
TATA RATANDirector 2012-01-11Buy1,985$9.42-6.37view

Press Releases about AA:

Quarterly/Annual Reports about AA:

News about AA:

Articles On GuruFocus.com
The Dow Hits All-Time Highs, but the Truth Is It Remains Cheaply Valued May 15 2013 
Smith & Wesson: Despite Headline Risk, This Gun Stock Is an Attractive Buy May 15 2013 
Arnold Schneider Selects 8 New Stocks Apr 29 2013 
Weekly 3-Year Low Highlights: AA, NJ, KGC, YZC Apr 07 2013 
Buying into Alcoa, Arnold Van Den Berg and Insiders Jan 15 2013 
Century’s Arnold Van Den Berg Releases Q4 Portfolio Updates, Biggest Buys Jan 09 2013 
Thinking in Groups and the Existence of Elves Dec 24 2012 
Best Stocks for 2013 Dec 19 2012 
Weekly Top Insider Buys: C, L, AA, WU, HBAN Dec 03 2012 
These 12 Dow Jones Companes Have the Highest Expected EPS Growth Nov 05 2012 

More From Our Partners
Alcoa Defers Construction in Quebec Smelter - Analyst Blog May 17 2013 - ZACKS

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