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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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.80
NYSE:AA's Cash-to-Debt is ranked lower than
71% of the 1583 Companies
in the Global Aluminum industry.

( Industry Median: 9999.00 vs. NYSE:AA: 0.80 )
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: 0.78 Max: 2.48
Current: 0.8
0.16
2.48
Equity-to-Asset 0.34
NYSE:AA's Equity-to-Asset is ranked lower than
79% of the 723 Companies
in the Global Aluminum industry.

( Industry Median: 0.58 vs. NYSE:AA: 0.34 )
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: 0.38 Max: 0.59
Current: 0.34
0.34
0.59
Debt-to-Equity 0.24
NYSE:AA's Debt-to-Equity is ranked higher than
58% of the 686 Companies
in the Global Aluminum industry.

( Industry Median: 0.34 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: 0.21 Max: 0.26
Current: 0.24
0.02
0.26
Debt-to-EBITDA 0.84
NYSE:AA's Debt-to-EBITDA is ranked higher than
71% of the 488 Companies
in the Global Aluminum industry.

( Industry Median: 2.42 vs. NYSE:AA: 0.84 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:AA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.29  Med: 0.32 Max: 1.81
Current: 0.84
0.29
1.81
Interest Coverage 9.70
NYSE:AA's Interest Coverage is ranked lower than
83% of the 1066 Companies
in the Global Aluminum industry.

( Industry Median: 10000.00 vs. NYSE:AA: 9.70 )
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: 9.7
Current: 9.7
1.28
9.7
Altman Z-Score: 1.38
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 % 10.83
NYSE:AA's Operating Margin % is ranked higher than
65% of the 753 Companies
in the Global Aluminum industry.

( Industry Median: 3.41 vs. NYSE:AA: 10.83 )
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: 10.83
Current: 10.83
-19.31
10.83
Net Margin % 2.49
NYSE:AA's Net Margin % is ranked lower than
54% of the 755 Companies
in the Global Aluminum industry.

( Industry Median: 2.29 vs. NYSE:AA: 2.49 )
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: 2.49
Current: 2.49
-23.14
2.49
ROE % 4.52
NYSE:AA's ROE % is ranked higher than
71% of the 1432 Companies
in the Global Aluminum industry.

( Industry Median: -8.80 vs. NYSE:AA: 4.52 )
Ranked among companies with meaningful ROE % only.
NYSE:AA' s ROE % Range Over the Past 10 Years
Min: -8.61  Med: -5.3 Max: 4.52
Current: 4.52
-8.61
4.52
ROA % 1.61
NYSE:AA's ROA % is ranked higher than
72% of the 1596 Companies
in the Global Aluminum industry.

( Industry Median: -8.38 vs. NYSE:AA: 1.61 )
Ranked among companies with meaningful ROA % only.
NYSE:AA' s ROA % Range Over the Past 10 Years
Min: -4.92  Med: -2.74 Max: 1.61
Current: 1.61
-4.92
1.61
ROC (Joel Greenblatt) % 9.65
NYSE:AA's ROC (Joel Greenblatt) % is ranked higher than
76% of the 1519 Companies
in the Global Aluminum industry.

( Industry Median: -12.04 vs. NYSE:AA: 9.65 )
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: 9.65
Current: 9.65
-0.65
9.65
GuruFocus has detected 3 Warning Signs with Alcoa Corp NYSE:AA.
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» NYSE:AA's 30-Y Financials

Financials (Next Earnings Date: 2018-01-17)


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

» Details

Guru Trades

Q4 2016

AA Guru Trades in Q4 2016

Paul Singer 10,237,457 sh (New)
David Einhorn 1,275,000 sh (New)
Mario Gabelli 287,250 sh (New)
Stanley Druckenmiller 1,200,800 sh (New)
First Pacific Advisors 6,514,702 sh (New)
Paul Tudor Jones 106,256 sh (New)
Jim Simons 1,911,296 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

Daniel Loeb 2,500,000 sh (New)
Caxton Associates 690,000 sh (New)
Steven Cohen 539,300 sh (New)
Leon Cooperman 200,000 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)
Leon Cooperman Sold Out
Stanley Druckenmiller Sold Out
Daniel Loeb Sold Out
Steven Cohen 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
Q3 2017

AA Guru Trades in Q3 2017

Steven Romick 1,634,270 sh (-57.74%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE: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 $ 47.9348%140,428
Mario Gabelli 2017-06-30 Reduce -52.90%0.03%$29.69 - $36.49 $ 47.9348%131,426
Leon Cooperman 2017-06-30 Sold Out 0.28%$29.69 - $36.49 $ 47.9348%0
Mario Gabelli 2017-03-31 Reduce -2.85%$28.83 - $38.56 $ 47.9337%279,064
Leon Cooperman 2017-03-31 New Buy0.28%$28.83 - $38.56 $ 47.9337%200,000
David Einhorn 2016-12-31 New Buy0.62%$21 - $32.05 $ 47.9372%1,275,000
Mario Gabelli 2016-12-31 New Buy0.05%$21 - $32.05 $ 47.9372%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!!
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