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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M18,468Revenue $M23,906Net Margin (%)1.1Z-Score1.6
Enterprise Value $M27,989EPS $0.2Operating Margin %4.3F-Score7
P/E(ttm))71.6Cash 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/Sales0.75-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 %53.0Shares Outstanding M1,222ROI % (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
AARay Dalio 2014-12-31 Buy 0.02%$14.29 - $17.6
($16.13)
$ 15.11-6%New holding, 116700 sh.116,700
AAArnold Schneider 2014-12-31 Sold Out -0.17%$14.29 - $17.6
($16.13)
$ 15.11-6%Sold Out0
AAJoel Greenblatt 2014-12-31 Sold Out -0.03%$14.29 - $17.6
($16.16)
$ 15.11-6%Sold Out0
AAKen Heebner 2014-09-30 Sold Out -1.8%$14.74 - $17.28
($16.35)
$ 15.11-8%Sold Out0
AAArnold Schneider 2014-09-30 Reduce-0.09%$14.74 - $17.28
($16.35)
$ 15.11-8%Reduce -39.76%84,820
AAJoel Greenblatt 2014-09-30 Reduce-0.02%$14.74 - $17.28
($16.35)
$ 15.11-8%Reduce -36.32%182,770
AAKen Heebner 2014-06-30 Buy 1.8%$12.47 - $14.94
($13.63)
$ 15.1111%New holding, 4470000 sh.4,470,000
AAArnold Van Den Berg 2014-06-30 Sold Out -1.5%$12.47 - $14.94
($13.63)
$ 15.1111%Sold Out0
AAArnold Schneider 2014-06-30 Reduce-0.05%$12.47 - $14.94
($13.63)
$ 15.1111%Reduce -21.16%140,808
AARichard Snow 2014-06-30 Reduce-0.03%$12.47 - $14.94
($13.63)
$ 15.1111%Reduce -30.98%112,310
AAJohn Keeley 2014-06-30 Sold Out -0.02%$12.47 - $14.94
($13.63)
$ 15.1111%Sold Out0
AARay Dalio 2014-06-30 Sold Out -0.01%$12.47 - $14.94
($13.63)
$ 15.1111%Sold Out0
AAJohn Keeley 2014-03-31 Buy 0.02%$10.1 - $12.59
($11.51)
$ 15.1131%New holding, 102000 sh.102,000
AARay Dalio 2014-03-31 Buy 0.01%$10.1 - $12.59
($11.51)
$ 15.1131%New holding, 69521 sh.69,521
AAArnold Schneider 2014-03-31 Reduce-0.18%$10.1 - $12.59
($11.51)
$ 15.1131%Reduce -51.1%178,598
AAJoel Greenblatt 2013-12-31 Reduce-0.03%$7.86 - $10.69
($9.22)
$ 15.1164%Reduce -20.3%378,258
AARay Dalio 2013-12-31 Sold Out -0.01%$7.86 - $10.69
($9.22)
$ 15.1164%Sold Out0
AAJohn Burbank 2013-12-31 Sold Out -0.01%$7.86 - $10.69
($9.22)
$ 15.1164%Sold Out0
AAJoel Greenblatt 2013-09-30 Add0.09%$7.7 - $8.555
($8.05)
$ 15.1188%Add 226.1%474,615
AARay Dalio 2013-09-30 Buy 0.01%$7.7 - $8.555
($8.05)
$ 15.1188%New holding, 178921 sh.178,921
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 Ray Dalio 2014-12-31116,7000.010.02New Buy
AA Richard Snow 2014-12-31112,3100.010.05
AA Mario Gabelli 2014-12-312,442,1690.20.2-3.69%
AA Arnold Schneider 2014-12-31000Sold Out
AA Joel Greenblatt 2014-12-31000Sold 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$14.960.27view
TATA RATANDirector 2014-10-15Buy1,440$13.97.91view
SORRELL MARTINDirector 2014-10-15Buy1,440$13.878.15view
KLEINFELD KLAUSChairman and CEO 2014-10-14Sell800,000$14.334.68view
Wilt Robert GExecutive Vice President 2014-07-23Sell11,458$17.07-12.13view
MORRIS MICHAEL GDirector 2014-07-21Buy30,120$16.54-9.31view
Collins Robert SeanVice President and Controller 2014-07-16Sell12,387$16.43-8.7view
KLEINFELD KLAUSChairman and CEO 2014-07-15Sell800,000$16.08-6.72view
TATA RATANDirector 2014-07-11Buy1,260$15.88-5.54view
SORRELL MARTINDirector 2014-07-11Buy1,260$15.89-5.6view

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 Other Websites
    Business Highlights Feb 25 2015
    ALCOA INC. Files SEC form 8-K, Change in Directors or Principal Officers Feb 25 2015
    Should An Aluminum Surplus Worry Alcoa Investors? Feb 24 2015
    Aluminum Prices Continue To Be Range Bound In 2015 Feb 24 2015
    10-K for Alcoa, Inc. Feb 21 2015
    ALCOA INC. Files SEC form 10-K, Annual Report Feb 19 2015
    Alcoa Named Fortune's Most Admired Metals Company in the World for Fourth Year in a Row Feb 19 2015
    How Increased Construction Spending Benefits Alcoa Feb 19 2015
    Alcoa: Not Yet Feb 13 2015
    Alcoa Chairman and CEO Klaus Kleinfeld to Present at BMO Capital Markets 24th Global Metals & Mining... Feb 13 2015
    Alcoa Chairman and CEO Klaus Kleinfeld to Present at BMO Capital Markets 24th Global Metals & Mining... Feb 13 2015
    Key Indicators Alcoa Investors Should Track Feb 12 2015
    Greece is simply 'too big to fail': Yoshikami Feb 12 2015
    Alcoa (AA) Transforms Alumina Refinery to Natural Gas - Analyst Blog Feb 10 2015
    Stock Pops & Drops: MCD, HAS, VIAB & AA Feb 09 2015
    Is the Turnaround in Aluminum Giants Done? Feb 09 2015
    'Massive opportunities' still exist in China Feb 09 2015
    Nahla Azmy Joins Alcoa as Vice President, Investor Relations; Alcoa Appoints Kelly Pasterick Vice... Feb 09 2015
    Nahla Azmy Joins Alcoa as Vice President, Investor Relations; Alcoa Appoints Kelly Pasterick Vice... Feb 09 2015
    Alcoa and Century Aluminum Fall Amid JP Morgan Downgrades Feb 09 2015

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