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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M19,121Revenue $M23,032Net Margin (%)-9.7Z-Score1.5
Enterprise Value $M27,634EPS $-2.1Operating Margin %-5.3F-Score5
P/E(ttm))0Cash Flow Per Share $2.2Pre-tax Margin (%)-7.5Higher ROA y-yN
Price/Book1.610-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 %0.7Insider Buy (3m)3ROE % (ttm)-18.9Less Shares Outstanding y-yN
Payout Ratio %27.0Shares Outstanding M1,176ROI % (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 2014-06-30 Buy 1.8%$12.47 - $14.94
($13.63)
$ 16.2219%New holding, 4470000 sh.4,470,000
AAArnold Van Den Berg 2014-06-30 Sold Out -1.5%$12.47 - $14.94
($13.63)
$ 16.2219%Sold Out0
AAArnold Schneider 2014-06-30 Reduce-0.05%$12.47 - $14.94
($13.63)
$ 16.2219%Reduce -21.16%140,808
AARichard Snow 2014-06-30 Reduce-0.03%$12.47 - $14.94
($13.63)
$ 16.2219%Reduce -30.98%112,310
AAJohn Keeley 2014-06-30 Sold Out -0.02%$12.47 - $14.94
($13.63)
$ 16.2219%Sold Out0
AARay Dalio 2014-06-30 Sold Out -0.01%$12.47 - $14.94
($13.63)
$ 16.2219%Sold Out0
AAJohn Keeley 2014-03-31 Buy 0.02%$10.1 - $12.59
($11.51)
$ 16.2241%New holding, 102000 sh.102,000
AARay Dalio 2014-03-31 Buy 0.01%$10.1 - $12.59
($11.51)
$ 16.2241%New holding, 69521 sh.69,521
AAArnold Schneider 2014-03-31 Reduce-0.18%$10.1 - $12.59
($11.51)
$ 16.2241%Reduce -51.1%178,598
AAJoel Greenblatt 2013-12-31 Reduce-0.03%$7.86 - $10.69
($9.22)
$ 16.2276%Reduce -20.3%378,258
AAJohn Burbank 2013-12-31 Sold Out -0.01%$7.86 - $10.69
($9.22)
$ 16.2276%Sold Out0
AARay Dalio 2013-12-31 Sold Out -0.01%$7.86 - $10.69
($9.22)
$ 16.2276%Sold Out0
AAJoel Greenblatt 2013-09-30 Add0.09%$7.7 - $8.555
($8.05)
$ 16.22102%Add 226.1%474,615
AAJohn Burbank 2013-09-30 Buy 0.01%$7.7 - $8.555
($8.05)
$ 16.22102%New holding, 24555 sh.24,555
AARay Dalio 2013-09-30 Buy 0.01%$7.7 - $8.555
($8.05)
$ 16.22102%New holding, 178921 sh.178,921
AAArnold Schneider 2013-06-30 Add0.32%$7.75 - $8.87
($8.33)
$ 16.2295%Add 4422.23%452,223
AARichard Snow 2013-06-30 Add0.01%$7.75 - $8.87
($8.33)
$ 16.2295%Add 27%188,130
AAJoel Greenblatt 2013-06-30 Add0.01%$7.75 - $8.87
($8.33)
$ 16.2295%Add 41.68%145,543
AARichard Snow 2013-03-31 Add0.01%$8.35 - $9.32
($8.79)
$ 16.2284%Add 21.66%148,130
AAArnold Schneider 2013-03-31 Buy 0.01%$8.35 - $9.32
($8.79)
$ 16.2284%New holding, 10000 sh.10,000
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 Ken Heebner 2014-06-304,470,0000.381.8New Buy
AA Mario Gabelli 2014-06-302,583,7690.220.2+0.42%
AA Joel Greenblatt 2014-06-30287,0330.020.05-14.71%
AA Arnold Schneider 2014-06-30140,8080.010.23-21.16%
AA Richard Snow 2014-06-30112,3100.010.06-30.98%
AA Ray Dalio 2014-06-30000Sold Out
AA John Keeley 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
SORRELL MARTINDirector 2014-10-15Buy1,440$13.8717.3view
TATA RATANDirector 2014-10-15Buy1,440$13.917.05view
KLEINFELD KLAUSChairman and CEO 2014-10-14Sell800,000$14.3313.54view
Wilt Robert GExecutive Vice President 2014-07-23Sell11,458$17.07-4.69view
MORRIS MICHAEL GDirector 2014-07-21Buy30,120$16.54-1.63view
Collins Robert SeanVice President and Controller 2014-07-16Sell12,387$16.43-0.97view
KLEINFELD KLAUSChairman and CEO 2014-07-15Sell800,000$16.081.18view
SORRELL MARTINDirector 2014-07-11Buy1,260$15.892.39view
TATA RATANDirector 2014-07-11Buy1,260$15.882.46view
Harvey Roy ChristopherExecutive Vice President 2014-07-10Sell59,144$15.544.7view

Press Releases about AA :

    Quarterly/Annual Reports about AA:

    News about AA:

    Articles On GuruFocus.com
    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 
    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 


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    Alcoa to Host Investor Day November 4, 2014 Oct 28 2014
    Alcoa to Host Investor Day November 4, 2014 Oct 28 2014
    Deutsche Bank 'Eats Crow' And Upgrades Alcoa Oct 27 2014
    Alcoa: 'Metamorphosis on Track,' Deutsche Bank Says Oct 27 2014
    Will Alcoa (AA) Stock Be Affected Today by This Analyst Action? Oct 27 2014
    Alcoa upgraded by Deutsche Bank Oct 27 2014
    Analysts' Actions: Alcoa, Diamond Offshore, Diana Shipping, Halliburton, More Oct 27 2014
    Alcoa Fjardaál and Eimskip renegotiate Stevedoring Agreement for Mjóeyri Harbour Oct 27 2014
    Finacity Appoints Judith S. Schrecker as a Board Director of the Company Oct 24 2014
    Alcoa sells stake in South Carolina smelter Oct 23 2014
    Alcoa sells stake in South Carolina smelter Oct 23 2014
    ALCOA INC. Files SEC form 10-Q, Quarterly Report Oct 23 2014
    Alcoa to Sell Ownership Stake in Mt. Holly Smelter to Century Aluminum Oct 23 2014
    Alcoa's Growth Drivers Justified Almost Doubling in a Year Oct 23 2014
    [video] Will Lower Oil Prices Equal Lower Airline Ticket Prices? Oct 23 2014
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