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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

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GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

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» NYSE:AA's 10-Y Financials

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Q3 2016

AA Guru Trades in Q3 2016

Manning & Napier Advisors, Inc 7,680,748 sh (unchged)
Steven Romick 13,705,716 sh (unchged)
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Guru Investment Theses on Alcoa Corp

Royce Funds Comments on Alcoa - Mar 15, 2016

RTI International Metals specializes in titanium and other metals and sells primarily to the aerospace industry. Its shares shot up quickly in March when Alcoa (NYSE:AA) announced an agreement to buy the company. Better-than-expected revenues helped the stock price of RF and mixed-signal integrated circuit specialist MaxLinear to climb in 2015 while earnings strength drove the rising share price of NeoPhotonics Corporation, which makes hybrid photonic integrated optoelectronic modules and subsystems for high-speed communications networks.





From the Royce Opportunity Fund fourth quarter 2015 commentary.



Check out Chuck Royce latest stock trades

Steven Romick Comments on Alcoa - Feb 01, 2016

Weak aluminum prices and inventory adjustments in the aerospace supply chain negatively impacted Alcoa (NYSE:AA)’s profitability and its stock price in 2015. We support the company’s decision to separate its highly engineered, value-added aerospace business from its commodity aluminum operations. As the price has declined in the last year, we have doubled the number of shares we own and are hopeful that the pending spin-off will create clarity and value for the enterprise.


From Steven Romick (Trades, Portfolio)'s FPA Crescent Fund 4th quarter commentary.

Check out Steven Romick latest stock trades

Top Ranked Articles about Alcoa Corp

Gurus Trim Positions in Alcoa and Netflix High debt burden decreases growth potential
On the sell side, gurus reduced positions in Alcoa Inc. (NYSE:AA) and Netflix Inc. (NASDAQ:NFLX), two companies that have high debt burden. As these companies have declining financial strength, these companies have downside potential and possible bankruptcy risk. Read more...
First Pacific Advisors Invests in American Express, AIG, Alcoa Fund's largest buys in the 1st quarter
Robert L. Rodriguez, CFA, is the chief executive officer of First Pacific Advisors (Trades, Portfolio) Capital, which bought shares in many companies in the first quarter: Read more...
Steven Romick Adds to Stake in Alcoa Weak aluminum prices are likely to have influenced guru
Guru Steven Romick added 6,932,590 shares to his stake in Alcoa Inc. (NYSE:AA) in the first quarter. Read more...
Manning & Napier Exits Position in Apple Guru also divests stakes in Alcoa and Baidu in 1st quarter
Manning & Napier Advisors Inc. made several buys in the first quarter, and it bought or sold shares in a number of companies that sold for average prices in triple digits, but its top deal of the quarter was the sale of a stake for an average price that was just under triple digits. Read more...
Dismal Earnings Outlook Projected for 1st Quarter Analysts are projecting another down quarter for earnings with few growth catalysts in the short term
The S&P 500’s Alcoa (NYSE:AA) still continues to signify the beginning of earnings season, and this year’s first quarter appears to be one that will continue to see a continued decline in earnings growth. Analysts are projecting the fourth consecutive quarter of earnings declines for S&P 500 companies, and the outlook for Dow 30 companies appears to be similar with banks expected to report their worst earnings in 10 years. Read more...
Royce Funds Comments on Alcoa Guru stock highlight
RTI International Metals specializes in titanium and other metals and sells primarily to the aerospace industry. Its shares shot up quickly in March when Alcoa (NYSE:AA) announced an agreement to buy the company. Better-than-expected revenues helped the stock price of RF and mixed-signal integrated circuit specialist MaxLinear to climb in 2015 while earnings strength drove the rising share price of NeoPhotonics Corporation, which makes hybrid photonic integrated optoelectronic modules and subsystems for high-speed communications networks. Read more...
Alcoa Becomes Paul Singer's 3rd-Most Valuable Holding Guru buys more than 67 million shares of metals and mining company in 4th quarter
Paul Singer (Trades, Portfolio) of Elliott Management invested in a 67.1 million-share stake in Alcoa Inc. (NYSE:AA) in the fourth quarter, making it the third-most valuable stake in his portfolio. Read more...
Steven Romick Comments on Alcoa Guru stock highlight
Weak aluminum prices and inventory adjustments in the aerospace supply chain negatively impacted Alcoa (NYSE:AA)’s profitability and its stock price in 2015. We support the company’s decision to separate its highly engineered, value-added aerospace business from its commodity aluminum operations. As the price has declined in the last year, we have doubled the number of shares we own and are hopeful that the pending spin-off will create clarity and value for the enterprise.
Read more...
Romick Maintains Conviction in 3 Stocks With Declining Prices FPA Crescent Fund raises stake in largest holding Oracle
Steven Romick (Trades, Portfolio) joined FPA Funds in 1996 and runs the FPA Crescent Fund, which today manages more than $18 billion in assets. During the third quarter, Romick reiterated his conviction in several holdings that have seen prices decline over the past year, including the three below. Read more...

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More Statistics

Revenue (TTM) (Mil) $9,582
EPS (TTM) $ -0.81
Short Percentage of Float4.59%
52-Week Range $20.00 - 32.19
Shares Outstanding (Mil)182.87

Analyst Estimate

Dec16 Dec17 Dec18 Dec19
Revenue (Mil $) 7,744 8,463 7,964 10,132
EPS ($) 0.61 0.17 0.52 2.15
EPS w/o NRI ($) 0.61 0.17 0.52 2.15
EPS Growth Rate
(3Y to 5Y Estimate)
1.70%
Dividends Per Share ($)

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