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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M18,602Revenue $M23,032Net Margin (%)-9.7Z-Score1.5
Enterprise Value $M27,115EPS $-2.1Operating Margin %-5.3F-Score5
P/E(ttm))0Cash Flow Per Share $2.2Pre-tax Margin (%)-7.5Higher ROA y-yN
Price/Book1.510-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 %0.8Insider Buy (3m)3ROE % (ttm)-18.9Less 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: 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
AAGeorge Soros 2010-06-30 Buy 0.01%$10.34 - $15.03
($12.45)
$ 15.7827%New holding, 19300 sh.19,300
AAJames Barrow 2010-06-30 Reduce-0.03%$10.34 - $15.03
($12.45)
$ 15.7827%Reduce -45.89%2,410,650
AADodge & Cox 2010-03-31 Reduce$12.73 - $17.45
($14.2)
$ 15.7811%Reduce -22.29%134,201
AAHOTCHKIS & WILEY 2010-03-31 Sold Out -0.19%$12.73 - $17.45
($14.2)
$ 15.7811%Sold Out0
AAJohn Keeley 2010-03-31 Sold Out -0.01%$12.73 - $17.45
($14.2)
$ 15.7811%Sold Out0
AARichard Snow 2009-12-31 Add0.18%$11.93 - $16.34
($13.78)
$ 15.7814%Add 5.82%5,340,684
AAJohn Keeley 2009-12-31 Add0.01%$11.93 - $16.34
($13.78)
$ 15.7814%Add 100%60,000
AADodge & Cox 2009-12-31 Reduce$11.93 - $16.34
($13.78)
$ 15.7814%Reduce -32.48%172,701
AAHOTCHKIS & WILEY 2009-12-31 Reduce-0.06%$11.93 - $16.34
($13.78)
$ 15.7814%Reduce -31.05%1,643,599
AAJohn Keeley 2009-09-30 Reduce$9.23 - $14.47
($12.04)
$ 15.7831%Reduce -25%30,000
AAPrem Watsa 2009-09-30 Sold Out -1.8%$9.23 - $14.47
($12.04)
$ 15.7831%Sold Out0
AAHOTCHKIS & WILEY 2009-09-30 Reduce-0.17%$9.23 - $14.47
($12.04)
$ 15.7831%Reduce -78.76%2,383,809
AAJean-Marie Eveillard 2009-06-30 Sold Out $7.6 - $12.22
($9.62)
$ 15.7864%Sold Out0
AAHOTCHKIS & WILEY 2009-06-30 Reduce-0.34%$7.6 - $12.22
($9.62)
$ 15.7864%Reduce -34.34%11,221,229
AAHOTCHKIS & WILEY 2009-03-31 Add1.01%$5.2 - $10.55
($7.4)
$ 15.78113%Add 285.95%17,089,300
AAJohn Keeley 2009-03-31 Buy 0.01%$5.2 - $10.55
($7.4)
$ 15.78113%New holding, 40000 sh.40,000
AAJean-Marie Eveillard 2009-03-31 Reduce$5.2 - $10.55
($7.4)
$ 15.78113%Reduce -50%20,000
AAPrem Watsa 2008-12-31 Buy 1.98%$7.98 - $11.39
($10)
$ 15.7858%New holding, 9068567 sh.9,068,567
AARichard Snow 2008-12-31 Add1.02%$7.98 - $11.39
($10)
$ 15.7858%Add 53.42%5,974,378
AAHOTCHKIS & WILEY 2008-12-31 Buy 0.48%$7.98 - $11.39
($10)
$ 15.7858%New holding, 4427800 sh.4,427,800
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
TATA RATANDirector 2014-10-15Buy1,440$13.93.81view
SORRELL MARTINDirector 2014-10-15Buy1,440$13.874.04view
KLEINFELD KLAUSChairman and CEO 2014-10-14Sell800,000$14.330.7view
Wilt Robert GExecutive Vice President 2014-07-23Sell11,458$17.07-15.47view
MORRIS MICHAEL GDirector 2014-07-21Buy30,120$16.54-12.76view
Collins Robert SeanVice President and Controller 2014-07-16Sell12,387$16.43-12.17view
KLEINFELD KLAUSChairman and CEO 2014-07-15Sell800,000$16.08-10.26view
SORRELL MARTINDirector 2014-07-11Buy1,260$15.89-9.19view
TATA RATANDirector 2014-07-11Buy1,260$15.88-9.13view
Harvey Roy ChristopherExecutive Vice President 2014-07-10Sell59,144$15.54-7.14view

Press Releases about AA :

Quarterly/Annual Reports about AA:

News about AA:

Articles On GuruFocus.com
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 
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 


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Why Jim Cramer Says Buy Alcoa (AA) Stock as It Comes Down Dec 15 2014
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Alcoa buying Tital to help expand aerospace unit Dec 15 2014
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Weakness Seen in Freeport-McMoRan (FCX): Stock Falls 5.2% Dec 15 2014
Alcoa to Acquire TITAL to Expand Global Growth Platform for Titanium Aerospace Components Dec 15 2014
4:33 am Alcoa to acquire TITAL to expand global growth platform for titanium aerospace components Dec 15 2014
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Alcoa (AA) Doubles High-Technology Coating Capacity Dec 12 2014
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