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Also traded in: Argentina, Australia, Brazil, Chile, Germany, Mexico, Switzerland, UK

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 : 5/10

vs
industry
vs
history
Cash to Debt 0.21
AA's Cash to Debt is ranked lower than
80% of the 1539 Companies
in the Global Aluminum industry.

( Industry Median: 23.26 vs. AA: 0.21 )
Ranked among companies with meaningful Cash to Debt only.
AA' s Cash to Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.1 Max: 0.51
Current: 0.21
0.04
0.51
Equity to Asset 0.34
AA's Equity to Asset is ranked lower than
77% of the 736 Companies
in the Global Aluminum industry.

( Industry Median: 0.59 vs. AA: 0.34 )
Ranked among companies with meaningful Equity to Asset only.
AA' s Equity to Asset Range Over the Past 10 Years
Min: 0.25  Med: 0.35 Max: 0.42
Current: 0.34
0.25
0.42
Interest Coverage 0.74
AA's Interest Coverage is ranked lower than
95% of the 976 Companies
in the Global Aluminum industry.

( Industry Median: 10000.00 vs. AA: 0.74 )
Ranked among companies with meaningful Interest Coverage only.
AA' s Interest Coverage Range Over the Past 10 Years
Min: 0.97  Med: 2.14 Max: 9.43
Current: 0.74
0.97
9.43
F-Score: 3
Z-Score: 1.38
M-Score: -2.59
WACC vs ROIC
3.61%
-0.78%
WACC
ROIC
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 : 3/10

vs
industry
vs
history
Operating margin (%) 1.78
AA's Operating margin (%) is ranked higher than
59% of the 769 Companies
in the Global Aluminum industry.

( Industry Median: -0.83 vs. AA: 1.78 )
Ranked among companies with meaningful Operating margin (%) only.
AA' s Operating margin (%) Range Over the Past 10 Years
Min: -6.45  Med: 3.79 Max: 11.93
Current: 1.78
-6.45
11.93
Net-margin (%) -2.40
AA's Net-margin (%) is ranked higher than
50% of the 771 Companies
in the Global Aluminum industry.

( Industry Median: -2.59 vs. AA: -2.40 )
Ranked among companies with meaningful Net-margin (%) only.
AA' s Net-margin (%) Range Over the Past 10 Years
Min: -9.92  Med: 0.97 Max: 8.34
Current: -2.4
-9.92
8.34
ROE (%) -4.54
AA's ROE (%) is ranked higher than
64% of the 1393 Companies
in the Global Aluminum industry.

( Industry Median: -11.88 vs. AA: -4.54 )
Ranked among companies with meaningful ROE (%) only.
AA' s ROE (%) Range Over the Past 10 Years
Min: -19.22  Med: 1.68 Max: 16.72
Current: -4.54
-19.22
16.72
ROA (%) -1.39
AA's ROA (%) is ranked higher than
72% of the 1557 Companies
in the Global Aluminum industry.

( Industry Median: -9.67 vs. AA: -1.39 )
Ranked among companies with meaningful ROA (%) only.
AA' s ROA (%) Range Over the Past 10 Years
Min: -6.02  Med: 0.57 Max: 6.75
Current: -1.39
-6.02
6.75
ROC (Joel Greenblatt) (%) 2.22
AA's ROC (Joel Greenblatt) (%) is ranked higher than
76% of the 1485 Companies
in the Global Aluminum industry.

( Industry Median: -12.96 vs. AA: 2.22 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
AA' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -7.34  Med: 5.31 Max: 27.77
Current: 2.22
-7.34
27.77
Revenue Growth (3Y)(%) -6.70
AA's Revenue Growth (3Y)(%) is ranked lower than
57% of the 633 Companies
in the Global Aluminum industry.

( Industry Median: -3.80 vs. AA: -6.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
AA' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -17.2  Med: 3 Max: 13.1
Current: -6.7
-17.2
13.1
EBITDA Growth (3Y)(%) -8.70
AA's EBITDA Growth (3Y)(%) is ranked higher than
61% of the 1078 Companies
in the Global Aluminum industry.

( Industry Median: -18.10 vs. AA: -8.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
AA' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -71.7  Med: -4.1 Max: 91.1
Current: -8.7
-71.7
91.1
» AA's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-10-08)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

AA Guru Trades in Q3 2015

Seth Klarman 52,270,000 sh (New)
Joel Greenblatt 643,303 sh (New)
Steven Cohen 2,169,200 sh (New)
Paul Tudor Jones 267,901 sh (+156.38%)
First Pacific Advisors 47,667,332 sh (+36.66%)
Steven Romick 41,447,242 sh (+35.83%)
David Dreman 30,778 sh (+22.19%)
Manning & Napier Advisors, Inc 30,806,325 sh (+0.44%)
Paul Tudor Jones 250,000 sh (unchged)
Paul Singer 2,000,000 sh (unchged)
Jim Simons Sold Out
Stanley Druckenmiller Sold Out
George Soros Sold Out
Louis Moore Bacon Sold Out
Mario Gabelli 2,344,162 sh (-2.29%)
Ray Dalio 379,916 sh (-54.50%)
» More
Q4 2015

AA Guru Trades in Q4 2015

Paul Singer 67,100,000 sh (New)
Paul Tudor Jones 337,541 sh (+25.99%)
First Pacific Advisors 48,631,232 sh (+2.02%)
Steven Romick 41,447,242 sh (unchged)
Paul Tudor Jones 50,000 sh (unchged)
Ray Dalio Sold Out
Seth Klarman Sold Out
Joel Greenblatt Sold Out
Mario Gabelli 2,343,659 sh (-0.02%)
Manning & Napier Advisors, Inc 30,398,395 sh (-1.32%)
David Dreman 25,188 sh (-18.16%)
Steven Cohen 1,764,800 sh (-18.64%)
» More
Q1 2016

AA Guru Trades in Q1 2016

Joel Greenblatt 56,494 sh (New)
Richard Snow 102,530 sh (New)
First Pacific Advisors 56,805,862 sh (+16.81%)
Mario Gabelli 2,736,259 sh (+16.75%)
Steven Romick 48,379,832 sh (+16.73%)
Paul Singer 77,600,000 sh (+15.65%)
Paul Tudor Jones 344,232 sh (+1.98%)
Paul Tudor Jones 18,900 sh (unchged)
Paul Singer 9,600,000 sh (unchged)
David Dreman Sold Out
Steven Cohen Sold Out
Manning & Napier Advisors, Inc 30,032,538 sh (-1.20%)
» More
Q2 2016

AA Guru Trades in Q2 2016

Stanley Druckenmiller 3,390,700 sh (New)
Pioneer Investments 828,319 sh (New)
First Pacific Advisors 64,456,242 sh (+13.47%)
Mario Gabelli 2,817,959 sh (+2.99%)
Paul Singer 14,100,000 sh (unchged)
Paul Singer 77,600,000 sh (unchged)
Steven Romick 48,379,832 sh (unchged)
Richard Snow Sold Out
Manning & Napier Advisors, Inc 27,530,042 sh (-8.33%)
Joel Greenblatt 33,886 sh (-40.02%)
Paul Tudor Jones 141,612 sh (-58.86%)
» More
» Details

Insider Trades

Latest Guru Trades with AA

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Preferred stocks of Alcoa Inc

SymbolPriceYieldDescription
AA.PR90.004.17$3.75 Cumulative Serial Preferred Stock
AAPRB34.507.79DR Pfd Shs -B- Series -1-

Business Description

Industry: Metals & Mining » Aluminum
Compare:OTCPK:NHYDY, NYSE:ACH, NAS:KALU, NAS:CENX, NYSE:CSTM, OTCPK:EORBF, OTCPK:NORNQ » details
Traded in other countries:AA.Argentina, AAI.Australia, AALC34.Brazil, AA.Chile, ALU.Germany, AA.Mexico, AA.Switzerland, 0R0Y.UK,
Alcoa Inc manufactures and engineers lightweight metals. It products include aluminum, titanium, and nickel, which are used in aircraft, automobiles, commercial transportation, packaging, oil and gas, defense and industrial applications, among others.

Alcoa Inc was first incorporated as the Pittsburgh Reduction Company on October 1, 1888. The Company is engaged in manufacturing and engineering lightweight metals. Its products include aluminum, titanium, and nickel, used in aerospace, automotive, commercial transportation, packaging, building and construction, oil and gas, defense, consumer electronics, and industrial applications. The Company is also engaged in the production and management of aluminum, fabricated aluminum, and alumina combined, through its active participation in all aspects of the industry: technology, mining, refining, smelting, fabricating, and recycling. The Company operates approximately in 30 countries. It has investments and operating activities in, among others, Australia, Brazil, China, Guinea, Iceland, Russia, and Saudi Arabia. The Company operates in five segments including Alumina, Primary Metals, Global Rolled Products, Engineered Products and Solutions, and Transportation and Construction Solutions. The Alumina segment consists of a series of affiliated operating entities referred to as Alcoa World Alumina and Chemicals. The Company's Global Rolled Products segment represents its midstream operations. The Engineered Products and Solutions segment represents a portion of the Company's downstream operations. Its downstream portfolio includes two segments Engineered Products and Solutions and Transportation and Construction Solutions. The Engineered Products and Solutions consist of Alcoa Titanium & Engineered Products; Alcoa Fastening Systems & Rings; Alcoa Forgings and Extrusions; and Alcoa Power and Propulsion. The Company's Transportation and Construction Solutions segment represents a portion of its downstream operations. The raw materials used includes bauxite, alloying materials, caustic soda, alumina, electricity, aluminum fluoride, fuel oil, calcined petroleum coke, lime (CaO), cathode blocks, natural gas, electricity, liquid pitch, natural gas, titanium alloys, titanium sponge and resin. The Company's trademark products include Howmet metal castings, Huck fasteners, Kawneer building panels and Dura-Bright wheels with easy-clean surface treatments.

Guru Investment Theses on Alcoa Inc

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 Inc

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...
Paul Singer Buys 5% of 'Dramatically Undervalued' Alcoa Company traded for less than book value this week
Paul Singer (Trades, Portfolio), founder of hedge fund Elliott Management, took an active stake of 67,064,200 shares in Alcoa (NYSE:AA), a company trading below book value, on Nov. 12, securities filings released today show. Read more...
The Two Keys to the Magic Formula for Long-Term Investment Success Estimating future earnings growth is the second major key to successful long-term investing
Investing in anything comes with a degree of uncertainty because all investing returns happen in the future. And even though the future is unpredictable, the future is what everyone who invests is investing for. These realities present important challenges that every investor must face and deal with in order to succeed. Read more...

Ratios

vs
industry
vs
history
Forward P/E 25.00
AA's Forward P/E is ranked higher than
50% of the 155 Companies
in the Global Aluminum industry.

( Industry Median: 23.64 vs. AA: 25.00 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.07
AA's P/B is ranked higher than
69% of the 1346 Companies
in the Global Aluminum industry.

( Industry Median: 2.01 vs. AA: 1.07 )
Ranked among companies with meaningful P/B only.
AA' s P/B Range Over the Past 10 Years
Min: 0.34  Med: 1.09 Max: 2.49
Current: 1.07
0.34
2.49
P/S 0.62
AA's P/S is ranked higher than
73% of the 680 Companies
in the Global Aluminum industry.

( Industry Median: 1.85 vs. AA: 0.62 )
Ranked among companies with meaningful P/S only.
AA' s P/S Range Over the Past 10 Years
Min: 0.18  Med: 0.64 Max: 1.33
Current: 0.62
0.18
1.33
PFCF 909.09
AA's PFCF is ranked lower than
98% of the 220 Companies
in the Global Aluminum industry.

( Industry Median: 15.75 vs. AA: 909.09 )
Ranked among companies with meaningful PFCF only.
AA' s PFCF Range Over the Past 10 Years
Min: 7.48  Med: 19.68 Max: 992.73
Current: 909.09
7.48
992.73
POCF 10.75
AA's POCF is ranked lower than
59% of the 380 Companies
in the Global Aluminum industry.

( Industry Median: 8.53 vs. AA: 10.75 )
Ranked among companies with meaningful POCF only.
AA' s POCF Range Over the Past 10 Years
Min: 3.43  Med: 8.15 Max: 20.8
Current: 10.75
3.43
20.8
EV-to-EBIT 61.98
AA's EV-to-EBIT is ranked lower than
84% of the 403 Companies
in the Global Aluminum industry.

( Industry Median: 17.94 vs. AA: 61.98 )
Ranked among companies with meaningful EV-to-EBIT only.
AA' s EV-to-EBIT Range Over the Past 10 Years
Min: -140.5  Med: 12.75 Max: 121.8
Current: 61.98
-140.5
121.8
EV-to-EBITDA 13.88
AA's EV-to-EBITDA is ranked lower than
56% of the 458 Companies
in the Global Aluminum industry.

( Industry Median: 11.34 vs. AA: 13.88 )
Ranked among companies with meaningful EV-to-EBITDA only.
AA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -189.2  Med: 8.5 Max: 380.1
Current: 13.88
-189.2
380.1
Shiller P/E 55.43
AA's Shiller P/E is ranked lower than
69% of the 173 Companies
in the Global Aluminum industry.

( Industry Median: 24.93 vs. AA: 55.43 )
Ranked among companies with meaningful Shiller P/E only.
AA' s Shiller P/E Range Over the Past 10 Years
Min: 3.5  Med: 14.93 Max: 60.67
Current: 55.43
3.5
60.67
Current Ratio 1.47
AA's Current Ratio is ranked lower than
54% of the 1496 Companies
in the Global Aluminum industry.

( Industry Median: 1.73 vs. AA: 1.47 )
Ranked among companies with meaningful Current Ratio only.
AA' s Current Ratio Range Over the Past 10 Years
Min: 0.95  Med: 1.36 Max: 1.96
Current: 1.47
0.95
1.96
Quick Ratio 0.85
AA's Quick Ratio is ranked lower than
63% of the 1496 Companies
in the Global Aluminum industry.

( Industry Median: 1.34 vs. AA: 0.85 )
Ranked among companies with meaningful Quick Ratio only.
AA' s Quick Ratio Range Over the Past 10 Years
Min: 0.61  Med: 0.84 Max: 1.39
Current: 0.85
0.61
1.39
Days Inventory 72.69
AA's Days Inventory is ranked higher than
52% of the 629 Companies
in the Global Aluminum industry.

( Industry Median: 76.02 vs. AA: 72.69 )
Ranked among companies with meaningful Days Inventory only.
AA' s Days Inventory Range Over the Past 10 Years
Min: 48.66  Med: 52.15 Max: 65.89
Current: 72.69
48.66
65.89
Days Sales Outstanding 27.64
AA's Days Sales Outstanding is ranked higher than
54% of the 602 Companies
in the Global Aluminum industry.

( Industry Median: 33.26 vs. AA: 27.64 )
Ranked among companies with meaningful Days Sales Outstanding only.
AA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 21.55  Med: 29.49 Max: 33.5
Current: 27.64
21.55
33.5
Days Payable 56.49
AA's Days Payable is ranked higher than
60% of the 462 Companies
in the Global Aluminum industry.

( Industry Median: 44.62 vs. AA: 56.49 )
Ranked among companies with meaningful Days Payable only.
AA' s Days Payable Range Over the Past 10 Years
Min: 37.68  Med: 48.16 Max: 60.12
Current: 56.49
37.68
60.12

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.20
AA's Dividend Yield is ranked lower than
68% of the 598 Companies
in the Global Aluminum industry.

( Industry Median: 1.99 vs. AA: 1.20 )
Ranked among companies with meaningful Dividend Yield only.
AA' s Dividend Yield Range Over the Past 10 Years
Min: 0.67  Med: 1.39 Max: 13.03
Current: 1.2
0.67
13.03
Forward Dividend Yield 1.20
AA's Forward Dividend Yield is ranked lower than
69% of the 516 Companies
in the Global Aluminum industry.

( Industry Median: 1.77 vs. AA: 1.20 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.19
AA's Yield on cost (5-Year) is ranked lower than
70% of the 796 Companies
in the Global Aluminum industry.

( Industry Median: 2.27 vs. AA: 1.19 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
AA' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.67  Med: 1.39 Max: 13.03
Current: 1.19
0.67
13.03
3-Year Average Share Buyback Ratio -7.10
AA's 3-Year Average Share Buyback Ratio is ranked higher than
62% of the 1081 Companies
in the Global Aluminum industry.

( Industry Median: -11.60 vs. AA: -7.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
AA' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -8.8  Med: -3.1 Max: 1.7
Current: -7.1
-8.8
1.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.91
AA's Price/Tangible Book is ranked higher than
54% of the 1313 Companies
in the Global Aluminum industry.

( Industry Median: 2.27 vs. AA: 1.91 )
Ranked among companies with meaningful Price/Tangible Book only.
AA' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.79  Med: 2.88 Max: 7
Current: 1.91
0.79
7
Price/Projected FCF 0.93
AA's Price/Projected FCF is ranked higher than
74% of the 309 Companies
in the Global Aluminum industry.

( Industry Median: 2.20 vs. AA: 0.93 )
Ranked among companies with meaningful Price/Projected FCF only.
AA' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.77  Med: 1.31 Max: 2.91
Current: 0.93
0.77
2.91
Price/Median PS Value 0.97
AA's Price/Median PS Value is ranked higher than
54% of the 600 Companies
in the Global Aluminum industry.

( Industry Median: 1.03 vs. AA: 0.97 )
Ranked among companies with meaningful Price/Median PS Value only.
AA' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.39  Med: 1.35 Max: 2.96
Current: 0.97
0.39
2.96
Earnings Yield (Greenblatt) (%) 1.60
AA's Earnings Yield (Greenblatt) (%) is ranked higher than
78% of the 1532 Companies
in the Global Aluminum industry.

( Industry Median: -4.70 vs. AA: 1.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AA' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.8  Med: 6.8 Max: 15.8
Current: 1.6
0.8
15.8
Forward Rate of Return (Yacktman) (%) -6.89
AA's Forward Rate of Return (Yacktman) (%) is ranked lower than
53% of the 279 Companies
in the Global Aluminum industry.

( Industry Median: -4.89 vs. AA: -6.89 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
AA' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -44.2  Med: 0.1 Max: 28.5
Current: -6.89
-44.2
28.5

More Statistics

Revenue (TTM) (Mil) $21,060
EPS (TTM) $ -0.45
Beta0.71
Short Percentage of Float8.40%
52-Week Range $6.14 - 11.50
Shares Outstanding (Mil)1,315.37

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 20,377 20,938 22,110
EPS ($) 0.36 0.57 0.74
EPS w/o NRI ($) 0.36 0.57 0.74
EPS Growth Rate
(3Y to 5Y Estimate)
-2.50%
Dividends Per Share ($) 0.18 0.18
» More Articles for AA

Headlines

Articles On GuruFocus.com
Alcoa Continues to Struggle in the Materials Sector Jul 12 2016 
Should You Buy Alcoa Now or After the Split? May 26 2016 
First Pacific Advisors Invests in American Express, AIG, Alcoa May 17 2016 
Steven Romick's 1st Quarter Crescent Fund Commentary May 03 2016 
Steven Romick Adds to Stake in Alcoa Apr 20 2016 
Stocks to Buy and Sell If Donald Trump Is Elected Apr 19 2016 
Manning & Napier Exits Position in Apple Apr 15 2016 
Dismal Earnings Outlook Projected for 1st Quarter Apr 12 2016 
Alcoa Is Worth Buying for the Long Term Apr 12 2016 
Royce Funds Comments on Alcoa Mar 15 2016 

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Zacks Industry Outlook Highlights: BHP Billiton, Rio Tinto, Vale, Alcoa and Freeport-McMoRan Aug 19 2016
Rising Global Automotive Sales Should Support Aluminum Demand Aug 19 2016

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