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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M17,833Revenue $M23,906Net Margin (%)1.1Z-Score1.5
Enterprise Value $M26,346EPS $0.2Operating Margin %4.3F-Score5
P/E(ttm))0Cash Flow Per Share $2.2Pre-tax Margin (%)2.1Higher ROA y-yN
Price/Book1.410-y EBITDA Growth Rate %-23.0Quick Ratio1.2Cash flow > EarningsY
Price/Sales0.75-y EBITDA Growth Rate %-32.2Current Ratio1.8Lower Leverage y-yN
Price/Cash Flow4.0y-y EBITDA Growth Rate %-101.3ROA % (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 M1,179ROI % (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
AADodge & Cox 2010-09-30 Reduce$10 - $12.22
($11.01)
$ 14.5932%Reduce -27.84%83,710
AAJames Barrow 2010-09-30 Reduce-0.03%$10 - $12.22
($11.01)
$ 14.5932%Reduce -53.65%1,117,300
AAPRIMECAP Management 2010-09-30 Reduce-0.02%$10 - $12.22
($11.01)
$ 14.5932%Reduce -78.27%1,601,400
AAGeorge Soros 2010-06-30 Buy 0.01%$10.34 - $15.03
($12.45)
$ 14.5917%New holding, 19300 sh.19,300
AAJames Barrow 2010-06-30 Reduce-0.03%$10.34 - $15.03
($12.45)
$ 14.5917%Reduce -45.89%2,410,650
AADodge & Cox 2010-03-31 Reduce$12.73 - $17.45
($14.2)
$ 14.593%Reduce -22.29%134,201
AAHOTCHKIS & WILEY 2010-03-31 Sold Out -0.19%$12.73 - $17.45
($14.2)
$ 14.593%Sold Out0
AAJohn Keeley 2010-03-31 Sold Out -0.01%$12.73 - $17.45
($14.2)
$ 14.593%Sold Out0
AARichard Snow 2009-12-31 Add0.18%$11.93 - $16.34
($13.78)
$ 14.596%Add 5.82%5,340,684
AAJohn Keeley 2009-12-31 Add0.01%$11.93 - $16.34
($13.78)
$ 14.596%Add 100%60,000
AADodge & Cox 2009-12-31 Reduce$11.93 - $16.34
($13.78)
$ 14.596%Reduce -32.48%172,701
AAHOTCHKIS & WILEY 2009-12-31 Reduce-0.06%$11.93 - $16.34
($13.78)
$ 14.596%Reduce -31.05%1,643,599
AAJohn Keeley 2009-09-30 Reduce$9.23 - $14.47
($12.04)
$ 14.5921%Reduce -25%30,000
AAPrem Watsa 2009-09-30 Sold Out -1.8%$9.23 - $14.47
($12.04)
$ 14.5921%Sold Out0
AAHOTCHKIS & WILEY 2009-09-30 Reduce-0.17%$9.23 - $14.47
($12.04)
$ 14.5921%Reduce -78.76%2,383,809
AAJean-Marie Eveillard 2009-06-30 Sold Out $7.6 - $12.22
($9.62)
$ 14.5952%Sold Out0
AAHOTCHKIS & WILEY 2009-06-30 Reduce-0.34%$7.6 - $12.22
($9.62)
$ 14.5952%Reduce -34.34%11,221,229
AAHOTCHKIS & WILEY 2009-03-31 Add1.01%$5.2 - $10.55
($7.4)
$ 14.5997%Add 285.95%17,089,300
AAJohn Keeley 2009-03-31 Buy 0.01%$5.2 - $10.55
($7.4)
$ 14.5997%New holding, 40000 sh.40,000
AAJean-Marie Eveillard 2009-03-31 Reduce$5.2 - $10.55
($7.4)
$ 14.5997%Reduce -50%20,000
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 Ray Dalio 2014-12-31116,7000.010.02New Buy
AA Richard Snow 2014-12-31112,3100.010.05
AA Mario Gabelli 2014-12-312,442,1690.210.2-3.69%
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$14.961.47view
TATA RATANDirector 2014-10-15Buy1,440$13.99.21view
SORRELL MARTINDirector 2014-10-15Buy1,440$13.879.44view
KLEINFELD KLAUSChairman and CEO 2014-10-14Sell800,000$14.335.93view
Wilt Robert GExecutive Vice President 2014-07-23Sell11,458$17.07-11.07view
MORRIS MICHAEL GDirector 2014-07-21Buy30,120$16.54-8.22view
Collins Robert SeanVice President and Controller 2014-07-16Sell12,387$16.43-7.61view
KLEINFELD KLAUSChairman and CEO 2014-07-15Sell800,000$16.08-5.6view
TATA RATANDirector 2014-07-11Buy1,260$15.88-4.41view
SORRELL MARTINDirector 2014-07-11Buy1,260$15.89-4.47view

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 

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    Alcoa: Not Yet Feb 13 2015

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