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Also traded in: Austria, 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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.56
AA's Cash-to-Debt is ranked lower than
71% of the 1587 Companies
in the Global Aluminum industry.

( Industry Median: 69.61 vs. AA: 0.56 )
Ranked among companies with meaningful Cash-to-Debt only.
AA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16  Med: 0.78 Max: 2.48
Current: 0.56
0.16
2.48
Equity-to-Asset 0.32
AA's Equity-to-Asset is ranked lower than
84% of the 728 Companies
in the Global Aluminum industry.

( Industry Median: 0.57 vs. AA: 0.32 )
Ranked among companies with meaningful Equity-to-Asset only.
AA' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.26  Med: 0.34 Max: 0.59
Current: 0.32
0.26
0.59
Debt-to-Equity 0.35
AA's Debt-to-Equity is ranked lower than
53% of the 695 Companies
in the Global Aluminum industry.

( Industry Median: 0.35 vs. AA: 0.35 )
Ranked among companies with meaningful Debt-to-Equity only.
AA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02  Med: 0.24 Max: 0.38
Current: 0.35
0.02
0.38
Debt-to-EBITDA 0.79
AA's Debt-to-EBITDA is ranked higher than
73% of the 483 Companies
in the Global Aluminum industry.

( Industry Median: 2.29 vs. AA: 0.79 )
Ranked among companies with meaningful Debt-to-EBITDA only.
AA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.29  Med: 0.51 Max: 1.81
Current: 0.79
0.29
1.81
Interest Coverage 19.25
AA's Interest Coverage is ranked lower than
74% of the 1062 Companies
in the Global Aluminum industry.

( Industry Median: 10000.00 vs. AA: 19.25 )
Ranked among companies with meaningful Interest Coverage only.
AA' s Interest Coverage Range Over the Past 10 Years
Min: 0.05  Med: 2.95 Max: 19.25
Current: 19.25
0.05
19.25
Piotroski F-Score: 6
Altman Z-Score: 1.74
Beneish M-Score: -2.37
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 : 5/10

vs
industry
vs
history
Operating Margin % 17.16
AA's Operating Margin % is ranked higher than
73% of the 740 Companies
in the Global Aluminum industry.

( Industry Median: 5.13 vs. AA: 17.16 )
Ranked among companies with meaningful Operating Margin % only.
AA' s Operating Margin % Range Over the Past 10 Years
Min: 0.12  Med: 7.11 Max: 17.16
Current: 17.16
0.12
17.16
Net Margin % -0.09
AA's Net Margin % is ranked lower than
59% of the 743 Companies
in the Global Aluminum industry.

( Industry Median: 2.85 vs. AA: -0.09 )
Ranked among companies with meaningful Net Margin % only.
AA' s Net Margin % Range Over the Past 10 Years
Min: -23.14  Med: -4.29 Max: 1.86
Current: -0.09
-23.14
1.86
ROE % -0.23
AA's ROE % is ranked higher than
70% of the 1457 Companies
in the Global Aluminum industry.

( Industry Median: -8.47 vs. AA: -0.23 )
Ranked among companies with meaningful ROE % only.
AA' s ROE % Range Over the Past 10 Years
Min: -8.61  Med: -5.07 Max: 4.26
Current: -0.23
-8.61
4.26
ROA % -0.07
AA's ROA % is ranked higher than
71% of the 1606 Companies
in the Global Aluminum industry.

( Industry Median: -8.46 vs. AA: -0.07 )
Ranked among companies with meaningful ROA % only.
AA' s ROA % Range Over the Past 10 Years
Min: -4.92  Med: -2.58 Max: 1.27
Current: -0.07
-4.92
1.27
ROC (Joel Greenblatt) % 17.60
AA's ROC (Joel Greenblatt) % is ranked higher than
85% of the 1515 Companies
in the Global Aluminum industry.

( Industry Median: -11.10 vs. AA: 17.60 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
AA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -0.65  Med: 2.61 Max: 17.6
Current: 17.6
-0.65
17.6
3-Year Revenue Growth Rate -4.70
AA's 3-Year Revenue Growth Rate is ranked lower than
64% of the 621 Companies
in the Global Aluminum industry.

( Industry Median: 0.50 vs. AA: -4.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
AA' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -9.7  Med: -7.2 Max: -4.7
Current: -4.7
-9.7
-4.7
3-Year EBITDA Growth Rate 17.90
AA's 3-Year EBITDA Growth Rate is ranked higher than
59% of the 1267 Companies
in the Global Aluminum industry.

( Industry Median: 11.90 vs. AA: 17.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
AA' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 8.95 Max: 17.9
Current: 17.9
0
17.9
GuruFocus has detected 1 Warning Sign with Alcoa Corp AA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» AA's 30-Y Financials

Financials (Next Earnings Date: 2019-01-17)


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

» Details

Guru Trades

Q3 2017

AA Guru Trades in Q3 2017

Joel Greenblatt 37,323 sh (New)
George Soros 123,787 sh (New)
Steven Cohen 2,139,789 sh (New)
Caxton Associates 350,000 sh (+180.00%)
Jeremy Grantham Sold Out
David Einhorn Sold Out
T Boone Pickens 117,054 sh (-16.64%)
Jim Simons 1,935,696 sh (-28.82%)
Paul Singer 8,325,000 sh (-29.07%)
Paul Tudor Jones 138,223 sh (-54.46%)
Steven Romick 1,634,270 sh (-57.74%)
First Pacific Advisors 2,087,667 sh (-59.42%)
Mario Gabelli 12,687 sh (-90.35%)
» More
Q4 2017

AA Guru Trades in Q4 2017

Lee Ainslie 116,740 sh (New)
Pioneer Investments 178,173 sh (New)
Jim Simons 2,119,396 sh (+9.49%)
T Boone Pickens 117,054 sh (unchged)
George Soros Sold Out
Paul Tudor Jones Sold Out
Caxton Associates Sold Out
Joel Greenblatt 28,064 sh (-24.81%)
First Pacific Advisors 1,171,012 sh (-43.91%)
Steven Romick 914,831 sh (-44.02%)
Mario Gabelli 6,910 sh (-45.53%)
Steven Cohen 894,600 sh (-58.19%)
Paul Singer 2,900,000 sh (-65.17%)
» More
Q1 2018

AA Guru Trades in Q1 2018

Paul Tudor Jones 29,816 sh (New)
Caxton Associates 125,000 sh (New)
Joel Greenblatt 135,178 sh (+381.68%)
Lee Ainslie 263,070 sh (+125.35%)
Pioneer Investments 199,921 sh (+12.21%)
Steven Romick 914,831 sh (unchged)
Paul Singer Sold Out
Mario Gabelli Sold Out
Steven Cohen Sold Out
First Pacific Advisors 1,161,042 sh (-0.85%)
T Boone Pickens 101,744 sh (-13.08%)
Jim Simons 1,818,196 sh (-14.21%)
» More
Q2 2018

AA Guru Trades in Q2 2018

Ken Fisher 142,718 sh (New)
Ken Heebner 330,000 sh (New)
Paul Tudor Jones 42,150 sh (+41.37%)
Jim Simons 2,086,096 sh (+14.73%)
Caxton Associates 130,000 sh (+4.00%)
Pioneer Investments 207,752 sh (+3.92%)
Steven Romick 914,831 sh (unchged)
Lee Ainslie Sold Out
First Pacific Advisors 1,151,267 sh (-0.84%)
Joel Greenblatt 133,229 sh (-1.44%)
T Boone Pickens 77,562 sh (-23.77%)
» 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
Ken Heebner 2018-06-30 New Buy0.78%$44.26 - $60.23 $ 38.60-23%330,000
Ken Fisher 2018-06-30 New Buy0.01%$44.26 - $60.23 $ 38.60-23%142,718
Joel Greenblatt 2018-06-30 Reduce -1.44%$44.26 - $60.23 $ 38.60-23%133,229
T Boone Pickens 2018-06-30 Reduce -23.77%0.47%$44.26 - $60.23 $ 38.60-23%77,562
Joel Greenblatt 2018-03-31 Add 381.68%0.07%$44.42 - $56.99 $ 38.60-22%135,178
T Boone Pickens 2018-03-31 Reduce -13.08%0.3%$44.42 - $56.99 $ 38.60-22%101,744
Mario Gabelli 2018-03-31 Sold Out $44.42 - $56.99 $ 38.60-22%0
Joel Greenblatt 2017-12-31 Reduce -24.81%0.01%$40.6 - $54.14 $ 38.60-16%28,064
Mario Gabelli 2017-12-31 Reduce -45.53%$40.6 - $54.14 $ 38.60-16%6,910
George Soros 2017-12-31 Sold Out 0.17%$40.6 - $54.14 $ 38.60-16%0
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:HKSE:00486, LSE:ENPL, NSE:HINDALCO, HKSE:01378, SHSE:601600, ASX:AWC, XKLS:8869, SHSE:600219, OSL:NHY, SZSE:000807, HKSE:01333, WBO:AMAG, LSE:ALBH, BOM:532234, BUE:ALUA, NAS:KALU, SZSE:002501, SZSE:002547, TSE:5703, SZSE:000831 » details
Traded in other countries:ALCA.Austria, 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, including bauxite mining, alumina refining, and the manufacture of primary aluminum. 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.

Top Ranked Articles about Alcoa Corp

‘The Intelligent Investor:' Chapter 12 Reviewed Benjamin Graham casts a skeptical eye on a legal but misleading earnings report, and gives us a tutorial on what to watch for
Earnings get the Benjamin Graham treatment in chapter 12 of "The Intelligent Investor." More specifically, the guru wants us to understand that the earnings reported by a company should be read with a degree of disbelief. Read more...
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US Stock Markets Fall Thursday Alcoa rallies on upbeat results
The U.S. stock market traded slightly in the red in Thursday in pre-market trading despite strong corporate earnings. Read more...
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According to GuruFocus Insider Data, the recent chief financial officer sells were: Alcoa Corp. (NYSE:AA) and Vertex Pharmaceuticals Inc. (NASDAQ:VRTX). Read more...
Investor Expectations to Drive Momentum within Alcoa, Best Buy, Caterpillar, Chemours, Foot Locker, and TripAdvisor – Discovering Underlying Factors of Influence

Ratios

vs
industry
vs
history
PE Ratio 52.88
AA's PE Ratio is ranked lower than
89% of the 523 Companies
in the Global Aluminum industry.

( Industry Median: 14.76 vs. AA: 52.88 )
Ranked among companies with meaningful PE Ratio only.
AA' s PE Ratio Range Over the Past 10 Years
Min: 27.64  Med: 59.01 Max: 336.85
Current: 52.88
27.64
336.85
Forward PE Ratio 10.66
AA's Forward PE Ratio is ranked higher than
61% of the 185 Companies
in the Global Aluminum industry.

( Industry Median: 12.80 vs. AA: 10.66 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 52.88
AA's PE Ratio without NRI is ranked lower than
89% of the 522 Companies
in the Global Aluminum industry.

( Industry Median: 25.00 vs. AA: 52.88 )
Ranked among companies with meaningful PE Ratio without NRI only.
AA' s PE Ratio without NRI Range Over the Past 10 Years
Min: 27.64  Med: 59.01 Max: 336.85
Current: 52.88
27.64
336.85
PB Ratio 1.38
AA's PB Ratio is ranked higher than
52% of the 1439 Companies
in the Global Aluminum industry.

( Industry Median: 1.74 vs. AA: 1.38 )
Ranked among companies with meaningful PB Ratio only.
AA' s PB Ratio Range Over the Past 10 Years
Min: 0.91  Med: 1.45 Max: 2.32
Current: 1.38
0.91
2.32
PS Ratio 0.55
AA's PS Ratio is ranked higher than
74% of the 659 Companies
in the Global Aluminum industry.

( Industry Median: 1.49 vs. AA: 0.55 )
Ranked among companies with meaningful PS Ratio only.
AA' s PS Ratio Range Over the Past 10 Years
Min: 0.51  Med: 0.68 Max: 0.93
Current: 0.55
0.51
0.93
Price-to-Operating-Cash-Flow 19.34
AA's Price-to-Operating-Cash-Flow is ranked lower than
76% of the 448 Companies
in the Global Aluminum industry.

( Industry Median: 8.65 vs. AA: 19.34 )
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: 6.31  Med: 11.85 Max: 55.29
Current: 19.34
6.31
55.29
EV-to-EBIT 6.45
AA's EV-to-EBIT is ranked higher than
68% of the 546 Companies
in the Global Aluminum industry.

( Industry Median: 13.02 vs. AA: 6.45 )
Ranked among companies with meaningful EV-to-EBIT only.
AA' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.1  Med: 11 Max: 119
Current: 6.45
6.1
119
EV-to-EBITDA 4.36
AA's EV-to-EBITDA is ranked higher than
74% of the 577 Companies
in the Global Aluminum industry.

( Industry Median: 9.30 vs. AA: 4.36 )
Ranked among companies with meaningful EV-to-EBITDA only.
AA' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.1  Med: 6.2 Max: 12.1
Current: 4.36
4.1
12.1
EV-to-Revenue 0.76
AA's EV-to-Revenue is ranked higher than
78% of the 721 Companies
in the Global Aluminum industry.

( Industry Median: 2.13 vs. AA: 0.76 )
Ranked among companies with meaningful EV-to-Revenue only.
AA' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.7  Med: 0.9 Max: 1.1
Current: 0.76
0.7
1.1
Current Ratio 1.40
AA's Current Ratio is ranked lower than
68% of the 1584 Companies
in the Global Aluminum industry.

( Industry Median: 2.45 vs. AA: 1.40 )
Ranked among companies with meaningful Current Ratio only.
AA' s Current Ratio Range Over the Past 10 Years
Min: 0.79  Med: 1.3 Max: 1.64
Current: 1.4
0.79
1.64
Quick Ratio 0.84
AA's Quick Ratio is ranked lower than
72% of the 1584 Companies
in the Global Aluminum industry.

( Industry Median: 2.03 vs. AA: 0.84 )
Ranked among companies with meaningful Quick Ratio only.
AA' s Quick Ratio Range Over the Past 10 Years
Min: 0.4  Med: 0.84 Max: 1.1
Current: 0.84
0.4
1.1
Days Inventory 57.04
AA's Days Inventory is ranked higher than
64% of the 629 Companies
in the Global Aluminum industry.

( Industry Median: 75.44 vs. AA: 57.04 )
Ranked among companies with meaningful Days Inventory only.
AA' s Days Inventory Range Over the Past 10 Years
Min: 25.97  Med: 53.23 Max: 57.04
Current: 57.04
25.97
57.04
Days Sales Outstanding 28.05
AA's Days Sales Outstanding is ranked higher than
56% of the 655 Companies
in the Global Aluminum industry.

( Industry Median: 36.39 vs. AA: 28.05 )
Ranked among companies with meaningful Days Sales Outstanding only.
AA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 12.39  Med: 19.28 Max: 28.05
Current: 28.05
12.39
28.05
Days Payable 63.04
AA's Days Payable is ranked higher than
63% of the 666 Companies
in the Global Aluminum industry.

( Industry Median: 51.37 vs. AA: 63.04 )
Ranked among companies with meaningful Days Payable only.
AA' s Days Payable Range Over the Past 10 Years
Min: 55.68  Med: 63.73 Max: 76.36
Current: 63.04
55.68
76.36

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.50
AA's 3-Year Average Share Buyback Ratio is ranked higher than
91% of the 1228 Companies
in the Global Aluminum industry.

( Industry Median: -17.00 vs. AA: -0.50 )
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: -0.5  Med: -0.35 Max: -0.2
Current: -0.5
-0.5
-0.2

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.38
AA's Price-to-Tangible-Book is ranked higher than
55% of the 1408 Companies
in the Global Aluminum industry.

( Industry Median: 1.94 vs. AA: 1.38 )
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: 1.45 Max: 2.32
Current: 1.38
0.96
2.32
Price-to-Median-PS-Value 0.80
AA's Price-to-Median-PS-Value is ranked lower than
60% of the 574 Companies
in the Global Aluminum industry.

( Industry Median: 0.82 vs. AA: 0.80 )
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: 0.8  Med: 0.98 Max: 1.27
Current: 0.8
0.8
1.27
Price-to-Graham-Number 4.27
AA's Price-to-Graham-Number is ranked lower than
77% of the 461 Companies
in the Global Aluminum industry.

( Industry Median: 1.09 vs. AA: 4.27 )
Ranked among companies with meaningful Price-to-Graham-Number only.
AA' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.26  Med: 2.05 Max: 4.47
Current: 4.27
1.26
4.47
Earnings Yield (Greenblatt) % 15.50
AA's Earnings Yield (Greenblatt) % is ranked higher than
89% of the 1594 Companies
in the Global Aluminum industry.

( Industry Median: -4.10 vs. AA: 15.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
AA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.8  Med: 9.1 Max: 16.4
Current: 15.5
0.8
16.4

More Statistics

Revenue (TTM) (Mil) $13,233.00
EPS (TTM) $ 0.73
Volatility42.48%
52-Week Range $35.13 - 62.35
Shares Outstanding (Mil)186.49

Analyst Estimate

Dec18 Dec19 Dec20 Dec21
Revenue (Mil $) 13,608 12,973 13,649 13,344
EBIT (Mil $) 2,201 1,848 1,757
EBITDA (Mil $) 3,043 2,674 2,794 2,529
EPS ($) 2.83 3.72 4.59 2.55
EPS without NRI ($) 2.83 3.72 4.59 2.55
EPS Growth Rate
(Future 3Y To 5Y Estimate)
-12.72%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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