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Also traded in: Germany, Mexico

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 0.66
NYSE:AA's Cash-to-Debt is ranked lower than
70% of the 1509 Companies
in the Global Aluminum industry.

( Industry Median: 34.90 vs. NYSE:AA: 0.66 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:AA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16  Med: 0.72 Max: 2.48
Current: 0.66
0.16
2.48
Equity-to-Asset 0.35
NYSE:AA's Equity-to-Asset is ranked lower than
80% of the 704 Companies
in the Global Aluminum industry.

( Industry Median: 0.59 vs. NYSE:AA: 0.35 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:AA' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.34  Med: 0.4 Max: 0.59
Current: 0.35
0.34
0.59
Debt-to-Equity 0.24
NYSE:AA's Debt-to-Equity is ranked higher than
56% of the 699 Companies
in the Global Aluminum industry.

( Industry Median: 0.33 vs. NYSE:AA: 0.24 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:AA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02  Med: 0.12 Max: 0.26
Current: 0.24
0.02
0.26
Interest Coverage 5.66
NYSE:AA's Interest Coverage is ranked lower than
92% of the 1004 Companies
in the Global Aluminum industry.

( Industry Median: 10000.00 vs. NYSE:AA: 5.66 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:AA' s Interest Coverage Range Over the Past 10 Years
Min: 1.28  Med: 3.55 Max: 5.66
Current: 5.66
1.28
5.66
Altman Z-Score: 1.30
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 : 4/10

vs
industry
vs
history
Operating Margin % 8.95
NYSE:AA's Operating Margin % is ranked higher than
54% of the 727 Companies
in the Global Aluminum industry.

( Industry Median: 3.13 vs. NYSE:AA: 8.95 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:AA' s Operating Margin % Range Over the Past 10 Years
Min: -19.31  Med: 5.94 Max: 8.95
Current: 8.95
-19.31
8.95
Net Margin % 1.49
NYSE:AA's Net Margin % is ranked lower than
58% of the 730 Companies
in the Global Aluminum industry.

( Industry Median: 1.85 vs. NYSE:AA: 1.49 )
Ranked among companies with meaningful Net Margin % only.
NYSE:AA' s Net Margin % Range Over the Past 10 Years
Min: -23.14  Med: -6 Max: 1.49
Current: 1.49
-23.14
1.49
ROE % 2.33
NYSE:AA's ROE % is ranked higher than
71% of the 1348 Companies
in the Global Aluminum industry.

( Industry Median: -8.22 vs. NYSE:AA: 2.33 )
Ranked among companies with meaningful ROE % only.
NYSE:AA' s ROE % Range Over the Past 10 Years
Min: -8.61  Med: -5.3 Max: 2.33
Current: 2.33
-8.61
2.33
ROA % 0.92
NYSE:AA's ROA % is ranked higher than
70% of the 1533 Companies
in the Global Aluminum industry.

( Industry Median: -8.06 vs. NYSE:AA: 0.92 )
Ranked among companies with meaningful ROA % only.
NYSE:AA' s ROA % Range Over the Past 10 Years
Min: -4.92  Med: -2.74 Max: 0.92
Current: 0.92
-4.92
0.92
ROC (Joel Greenblatt) % 8.14
NYSE:AA's ROC (Joel Greenblatt) % is ranked higher than
75% of the 1449 Companies
in the Global Aluminum industry.

( Industry Median: -12.11 vs. NYSE:AA: 8.14 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:AA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -0.65  Med: 0.87 Max: 8.14
Current: 8.14
-0.65
8.14
GuruFocus has detected 3 Warning Signs with Alcoa Corp $NYSE:AA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:AA's 30-Y Financials

Financials (Next Earnings Date: 2017-10-18)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

AA Guru Trades in Q3 2016

Manning & Napier Advisors, Inc 7,680,748 sh (unchged)
Steven Romick 13,705,716 sh (unchged)
» More
Q4 2016

AA Guru Trades in Q4 2016

Paul Tudor Jones 106,256 sh (New)
David Einhorn 1,275,000 sh (New)
Jim Simons 1,911,296 sh (New)
Mario Gabelli 287,250 sh (New)
First Pacific Advisors 6,514,702 sh (New)
Stanley Druckenmiller 1,200,800 sh (New)
Paul Singer 10,237,457 sh (New)
Manning & Napier Advisors, Inc 3,750,311 sh (-51.17%)
Steven Romick 4,810,740 sh (-64.90%)
» More
Q1 2017

AA Guru Trades in Q1 2017

Leon Cooperman 200,000 sh (New)
Caxton Associates 690,000 sh (New)
Daniel Loeb 2,500,000 sh (New)
Steven Cohen 539,300 sh (New)
Jim Simons 3,503,996 sh (+83.33%)
Stanley Druckenmiller 1,370,511 sh (+14.13%)
David Einhorn 1,275,000 sh (unchged)
Paul Singer 10,237,457 sh (unchged)
Caxton Associates 150,000 sh (unchged)
Manning & Napier Advisors, Inc Sold Out
Mario Gabelli 279,064 sh (-2.85%)
Paul Tudor Jones 90,797 sh (-14.55%)
Steven Romick 3,866,740 sh (-19.62%)
First Pacific Advisors 5,076,278 sh (-22.08%)
» More
Q2 2017

AA Guru Trades in Q2 2017

T Boone Pickens 140,428 sh (New)
Jeremy Grantham 8,800 sh (New)
Paul Tudor Jones 303,534 sh (+234.30%)
Paul Singer 11,737,457 sh (+14.65%)
First Pacific Advisors 5,144,858 sh (+1.35%)
Steven Romick 3,866,740 sh (unchged)
David Einhorn 1,275,000 sh (unchged)
Daniel Loeb Sold Out
Steven Cohen Sold Out
Leon Cooperman Sold Out
Stanley Druckenmiller Sold Out
Jim Simons 2,719,496 sh (-22.39%)
Mario Gabelli 131,426 sh (-52.90%)
Caxton Associates 125,000 sh (-81.88%)
» More
» Details

Insider Trades

Latest Guru Trades with AA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
T Boone Pickens 2017-06-30 New Buy2.2%$29.69 - $36.49 $ 46.2542%140,428
Mario Gabelli 2017-06-30 Reduce -52.90%0.03%$29.69 - $36.49 $ 46.2542%131,426
Leon Cooperman 2017-06-30 Sold Out 0.28%$29.69 - $36.49 $ 46.2542%0
Mario Gabelli 2017-03-31 Reduce -2.85%$28.83 - $38.56 $ 46.2532%279,064
Leon Cooperman 2017-03-31 New Buy0.28%$28.83 - $38.56 $ 46.2532%200,000
David Einhorn 2016-12-31 New Buy0.62%$21 - $32.05 $ 46.2566%1,275,000
Mario Gabelli 2016-12-31 New Buy0.05%$21 - $32.05 $ 46.2566%287,250
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Metals & Mining » Aluminum    NAICS: 331313    SIC: 3356
Compare:NAS:CENX, NAS:KALU » details
Traded in other countries:185.Germany, AA1.Mexico,
Headquarter Location:USA
Alcoa Corp is an integrated aluminum company. The company engages in aluminum production from bauxite mining to manufactures finished aluminum goods. It serves finished aluminum goods to a wide-variety of industrial end markets.

Alcoa is a vertically integrated aluminum company involved in every phase of aluminum production, from bauxite mining to the manufacturing of finished aluminum goods. The firm is the world's largest bauxite miner and alumina refiner by production volume, and its profits are closely tied to prevailing commodity prices along the aluminum supply chain. Its rolling and casting operations manufacture finished aluminum goods that serve a wide variety of industrial end markets.

Top Ranked Articles about Alcoa Corp

Stocks Climb as S&P Hits Record High Indexes up in morning trading
U.S. stock market indexes opened higher on Tuesday. The Dow Jones Industrial Average rose 33.19 points to open at 22,090.56. The Standard & Poor’s 500 index opened up 0.2% at 2,491.94, an intraday record high. The Nasdaq 100 index rose 16.55 points to open at 6,448.81. The dollar index is up 0.18%. Read more...
Get a stock report on Alcoa, Ford, Health Insurance Innovations, Teva, Tesla Motors, or any stock you choose
T. Boone Pickens’ Top 4 New Buys Guru invests in energy, aluminum and construction engineering companies
T Boone Pickens (Trades, Portfolio)’ BP Capital Fund established seven new positions in the second quarter. His four largest new purchases are Phillips 66 Partners LP (NYSE:PSXP), Alcoa Corp. (NYSE:AA), Antero Midstream GP LP (NYSE:AMGP) and Quanta Services Inc. (NYSE:PWR). Read more...
InvestorsObserver releases covered-call reports for Alcoa, Citigroup, Netflix, NVIDIA and Tesla Motors
Options reports for Alcoa, Chemours Co, NxStage Medical, ON Semiconductor Corp and Trivago from InvestorsObserver
InvestorsObserver releases options reports for Alcoa, Deutsch Bank, Micron, Terex Corporation and Under Armour
Steve Romick Reduces Alcoa Stake Guru sells 944,000 shares
Guru Steven Romick trimmed his stake in Alcoa (NYSE:AA) during the first quarter. Romick sold 944,000 shares at an average price of $28.62 per share. Read more...
High return options reports for Alcoa, CVS Health Corp, Lululemon, Unilever, WPX Energy, and many more!

Ratios

vs
industry
vs
history
PE Ratio 54.42
AA's PE Ratio is ranked lower than
99.99% of the 484 Companies
in the Global Aluminum industry.

( Industry Median: 18.27 vs. AA: 54.42 )
Ranked among companies with meaningful PE Ratio only.
AA' s PE Ratio Range Over the Past 10 Years
Min: 35.29  Med: 52.71 Max: 227.38
Current: 54.42
35.29
227.38
Forward PE Ratio 16.98
AA's Forward PE Ratio is ranked higher than
63% of the 164 Companies
in the Global Aluminum industry.

( Industry Median: 15.97 vs. AA: 16.98 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 54.42
AA's PE Ratio without NRI is ranked lower than
99.99% of the 484 Companies
in the Global Aluminum industry.

( Industry Median: 18.29 vs. AA: 54.42 )
Ranked among companies with meaningful PE Ratio without NRI only.
AA' s PE Ratio without NRI Range Over the Past 10 Years
Min: 35.29  Med: 52.71 Max: 227.38
Current: 54.42
35.29
227.38
PB Ratio 1.41
AA's PB Ratio is ranked higher than
73% of the 1350 Companies
in the Global Aluminum industry.

( Industry Median: 1.96 vs. AA: 1.41 )
Ranked among companies with meaningful PB Ratio only.
AA' s PB Ratio Range Over the Past 10 Years
Min: 0.91  Med: 1.07 Max: 1.47
Current: 1.41
0.91
1.47
PS Ratio 0.82
AA's PS Ratio is ranked higher than
76% of the 661 Companies
in the Global Aluminum industry.

( Industry Median: 1.74 vs. AA: 0.82 )
Ranked among companies with meaningful PS Ratio only.
AA' s PS Ratio Range Over the Past 10 Years
Min: 0.53  Med: 0.63 Max: 0.84
Current: 0.82
0.53
0.84
Price-to-Free-Cash-Flow 70.74
AA's Price-to-Free-Cash-Flow is ranked lower than
99.99% of the 228 Companies
in the Global Aluminum industry.

( Industry Median: 14.24 vs. AA: 70.74 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
AA' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 45.87  Med: 55.77 Max: 73.33
Current: 70.74
45.87
73.33
Price-to-Operating-Cash-Flow 16.64
AA's Price-to-Operating-Cash-Flow is ranked lower than
92% of the 369 Companies
in the Global Aluminum industry.

( Industry Median: 8.43 vs. AA: 16.64 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
AA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 10.79  Med: 16.12 Max: 55.37
Current: 16.64
10.79
55.37
EV-to-EBIT 14.26
AA's EV-to-EBIT is ranked higher than
53% of the 494 Companies
in the Global Aluminum industry.

( Industry Median: 15.72 vs. AA: 14.26 )
Ranked among companies with meaningful EV-to-EBIT only.
AA' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.5  Med: 14.05 Max: 135.8
Current: 14.26
10.5
135.8
EV-to-EBITDA 7.41
AA's EV-to-EBITDA is ranked higher than
69% of the 538 Companies
in the Global Aluminum industry.

( Industry Median: 10.18 vs. AA: 7.41 )
Ranked among companies with meaningful EV-to-EBITDA only.
AA' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.5  Med: 6.75 Max: 12.2
Current: 7.41
5.5
12.2
EV-to-Revenue 1.09
AA's EV-to-Revenue is ranked higher than
78% of the 710 Companies
in the Global Aluminum industry.

( Industry Median: 2.38 vs. AA: 1.09 )
Ranked among companies with meaningful EV-to-Revenue only.
AA' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.8  Med: 0.9 Max: 1.1
Current: 1.09
0.8
1.1
Current Ratio 1.37
AA's Current Ratio is ranked lower than
65% of the 1512 Companies
in the Global Aluminum industry.

( Industry Median: 2.11 vs. AA: 1.37 )
Ranked among companies with meaningful Current Ratio only.
AA' s Current Ratio Range Over the Past 10 Years
Min: 0.79  Med: 1.13 Max: 1.64
Current: 1.37
0.79
1.64
Quick Ratio 0.88
AA's Quick Ratio is ranked lower than
69% of the 1512 Companies
in the Global Aluminum industry.

( Industry Median: 1.71 vs. AA: 0.88 )
Ranked among companies with meaningful Quick Ratio only.
AA' s Quick Ratio Range Over the Past 10 Years
Min: 0.4  Med: 0.65 Max: 1.1
Current: 0.88
0.4
1.1
Days Inventory 52.67
AA's Days Inventory is ranked higher than
65% of the 605 Companies
in the Global Aluminum industry.

( Industry Median: 74.58 vs. AA: 52.67 )
Ranked among companies with meaningful Days Inventory only.
AA' s Days Inventory Range Over the Past 10 Years
Min: 25.97  Med: 53.89 Max: 53.97
Current: 52.67
25.97
53.97
Days Sales Outstanding 27.74
AA's Days Sales Outstanding is ranked higher than
58% of the 586 Companies
in the Global Aluminum industry.

( Industry Median: 34.65 vs. AA: 27.74 )
Ranked among companies with meaningful Days Sales Outstanding only.
AA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 12.39  Med: 13.16 Max: 27.74
Current: 27.74
12.39
27.74
Days Payable 65.12
AA's Days Payable is ranked higher than
62% of the 462 Companies
in the Global Aluminum industry.

( Industry Median: 47.49 vs. AA: 65.12 )
Ranked among companies with meaningful Days Payable only.
AA' s Days Payable Range Over the Past 10 Years
Min: 55.68  Med: 60.21 Max: 67.24
Current: 65.12
55.68
67.24

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.43
AA's Price-to-Tangible-Book is ranked higher than
76% of the 1312 Companies
in the Global Aluminum industry.

( Industry Median: 2.08 vs. AA: 1.43 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
AA' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.96  Med: 1.01 Max: 1.48
Current: 1.43
0.96
1.48
Price-to-Median-PS-Value 1.30
AA's Price-to-Median-PS-Value is ranked lower than
53% of the 595 Companies
in the Global Aluminum industry.

( Industry Median: 0.96 vs. AA: 1.30 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
AA' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.87  Med: 0.92 Max: 1.35
Current: 1.3
0.87
1.35
Price-to-Graham-Number 1.86
AA's Price-to-Graham-Number is ranked lower than
99.99% of the 432 Companies
in the Global Aluminum industry.

( Industry Median: 1.35 vs. AA: 1.86 )
Ranked among companies with meaningful Price-to-Graham-Number only.
AA' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.31  Med: 2.26 Max: 3.21
Current: 1.86
1.31
3.21
Earnings Yield (Greenblatt) % 6.97
AA's Earnings Yield (Greenblatt) % is ranked higher than
85% of the 1532 Companies
in the Global Aluminum industry.

( Industry Median: -4.13 vs. AA: 6.97 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
AA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.7  Med: 7.1 Max: 9.5
Current: 6.97
0.7
9.5

More Statistics

Revenue (TTM) (Mil) $10,380.00
EPS (TTM) $ 0.85
Short Percentage of Float2.77%
52-Week Range $20.00 - 47.95
Shares Outstanding (Mil)184.34

Analyst Estimate

Dec17 Dec18 Dec19 Dec20
Revenue (Mil $) 11,368 11,459 12,161 11,530
EPS ($) 2.88 3.06 3.31 2.65
EPS without NRI ($) 2.88 3.06 3.31 2.65
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for NYSE:AA

Headlines

Articles On GuruFocus.com
Get a stock report on Alcoa, Ford, Health Insurance Innovations, Teva, Tesla Motors, or any stock yo Sep 12 2017 
3 Stocks Climb as S&P Hits Record High Sep 12 2017 
Take Some Profits on Alcoa Aug 29 2017 
T. Boone Pickens’ Top 4 New Buys Aug 21 2017 
InvestorsObserver releases covered-call reports for Alcoa, Citigroup, Netflix, NVIDIA and Tesla Moto Aug 15 2017 
Options reports for Alcoa, Chemours Co, NxStage Medical, ON Semiconductor Corp and Trivago from Inve Aug 07 2017 
Hedge Fund Stars Bullish on Aluminum Company; Should You Be? Jul 25 2017 
InvestorsObserver releases options reports for Alcoa, Deutsch Bank, Micron, Terex Corporation and Un Jun 13 2017 
Steve Romick Reduces Alcoa Stake Apr 11 2017 
High return options reports for Alcoa, CVS Health Corp, Lululemon, Unilever, WPX Energy, and many mo Mar 31 2017 

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