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with

Alcoa Inc
(NYSE: AA)
US Markets Closed
AdChoices
15.69
+0.07
+0.45%
After Hours :
15.68
-0.01
-0.06%

Open

15.54

Previous Close

15.62

Volume (Avg)

15.23M (19.07M)

Day's Range

15.44-15.71

52Wk Range

8.53-17.36

Market Cap.

18.46B

Dividend Rate (Yield )

0.12 (0.76%)

Beta

1.73

Shares Outstanding

1.18B

P/E Ratio (EPS)

-

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Aluminium
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 23.03B

    • Net Income

    • -2.28B

    • Market Cap.

    • 18.46B

    • Enterprise Value

    • 25.30B

    • Net Profit Margin %

    • -10.40

    • PEG (Price/Earnings Growth) Ratio

    • 0.70

    • Beta

    • 1.73

    • Forward P/E

    • 15.50

    • Price/Sales

    • 0.77

    • Price/Book Value

    • 1.59

    • Price/Cash flow

    • 15.72

      • EBITDA

      • 59.00M

      • Return on Capital %

      • -6.29

      • Return on Equity %

      • -19.32

      • Return on Assets %

      • -6.29

      • Book Value/Share

      • 9.88

      • Shares Outstanding

      • 1.18B

      • Last Split Factor (Date)

      • 2:1 (6/12/2000)

      • Last Dividend (Ex-Date)

      • 0.03 (11/5/2014)

      • Dividend Declaration Date

      • 10/1/2014

      Analyst Recommendation
      10/17/2014
      Outperform
        • 1 Year Price Target

        • 18.75

        • Credit Rating

        • BB+

        • Analysts

        • 7

        • EPS Estimate

        • 0.95

        • Cashflow Estimate

        • 1.84

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -0.20

          • -1.29

          • Net Income

            YTD/YTD (last year)

          • -

          • 508.84

          • Net Income

            Q/Q (last year)

          • -

          • -135.15

          • Sales (Revenue)

            5-Year Annual Average

          • -3.06

          • -22.29

          • Net Income

            5-Year Annual Average

          • -

          • 2.30

          • Dividends

            5-Year Annual Average

          • -29.31

          • -

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 17.11

            • 13.02

            • Pre-Tax Margin

            • -8.79

            • -6.56

            • Net Profit Margin

            • -10.40

            • -7.81

            • Average Gross Margin

              5-Year Annual Average

            • 14.90

            • 10.31

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -1.60

            • -1.96

            • Average Net Profit Margin

              5-Year Annual Average

            • -2.30

            • -41.57B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.65

              • 0.74

              • Current Ratio

              • 1.26

              • 1.03

              • Quick Ratio

              • 0.55

              • 0.44

              • Interest Coverage

              • -3.47

              • -3.28

              • Leverage Ratio

              • 3.12

              • 3.40

              • Book Value/Share

              • 9.88

              • 10.21

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • -7.35

                • -10.80

                • P/E Ratio 5-Year High

                • -8.66

                • 116.85

                • P/E Ratio 5-Year Low

                • -3.58

                • -180.38

                • Price/Sales Ratio

                • 0.77

                • 0.50

                • Price/Book Value

                • 1.59

                • 1.45

                • Price/Cash Flow Ratio

                • 15.72

                • 8.55

                • Key Metrics

                • Company

                  • Shares Short

                    as of 9/30/2014

                  • 58.73M

                  • Short Ratio

                    as of 9/30/2014

                  • 3.14

                  • Short % of Float

                    as of 9/30/2014

                  • 5.45

                  • Shares Short

                    prior month

                  • 62.73M

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • 0.01

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • -

                    • Dividend Date

                    • 10/1/2014

                    • Ex-Dividend Date

                    • 11/5/2014

                    • Last Split Factor

                      new per old

                    • 2:1

                    • Last Split Date

                    • 6/12/2000

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • -19.32

                        (-4.20)

                      • -17.02

                        (-4.51)

                      • Return on Assets %

                        (5-Year Average)

                      • -6.29

                        (-1.30)

                      • -5.12

                        (-1.38)

                      • Return on Capital %

                        (5-Year Average)

                      • -9.74

                        (-0.80)

                      • -8.63

                        (-2.17)

                      • Income/Employee

                      • -

                      • -16.61k

                      • Inventory Turnover

                      • 6.12

                      • 6.44

                      • Asset Turnover

                      • 0.60

                      • 0.66

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      -1.39B
                      Operating Margin
                      -6.03
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      15.72
                      Ownership

                      Institutional Ownership

                      73.44%

                      Top 10 Institutions

                      30.30%

                      Mutual Fund Ownership

                      35.45%

                      Float

                      99.91%

                      5% / Insider Ownership

                      0.59%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • MainStay Marketfield Fund

                      •  

                        24,101,860

                      • -2.26

                      • 2.06

                      • OMGB Orbis Global Equity USD

                      •  

                        21,142,687

                      • -13.70

                      • 1.80

                      • Vanguard Mid-Cap Index Fund

                      •  

                        20,123,775

                      • 1.44

                      • 1.71

                      • Vanguard Total Stock Mkt Idx

                      •  

                        19,210,242

                      • 0.89

                      • 1.63

                      • Vanguard Five Hundred Index Fund

                      •  

                        12,212,325

                      • 0.58

                      • 1.04

                      • AMP Platinum International

                      •  

                        11,937,498

                      • 0.00

                      • 1.02

                      • Vanguard Institutional Index Fund

                      •  

                        11,916,515

                      • -0.73

                      • 1.01

                      • SPDR® S&P 500 ETF

                      •  

                        11,614,416

                      • -1.10

                      • 0.96

                      • Materials Select Sector SPDR® Fund

                      •  

                        10,502,970

                      • 1.23

                      • 0.87

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Vanguard Group, Inc.

                      •  

                        82,941,837

                      • +11.68%

                      • 7.08

                      • State Street Corp

                      •  

                        56,109,465

                      • +6.52%

                      • 4.79

                      • J.P. Morgan Investment Management Inc.

                      •  

                        38,577,063

                      • +1.87%

                      • 3.29

                      • BlackRock Fund Advisors

                      •  

                        35,263,331

                      • +10.31%

                      • 3.01

                      • Orbis Investment Management Limited

                      •  

                        32,294,298

                      • -13.79%

                      • 2.75

                      • Marketfield Asset Management LLC

                      •  

                        25,466,713

                      • -2.09%

                      • 2.19

                      • Invesco Advisers, Inc

                      •  

                        23,594,806

                      • -5.02%

                      • 2.01

                      • First Pacific Advisors, LLC

                      •  

                        21,899,600

                      • +0.20%

                      • 1.87

                      • Manning & Napier Advisors, LLC

                      •  

                        19,685,880

                      • -43.93%

                      • 1.67

                      • Platinum Investment Management Ltd

                      •  

                        19,283,000

                      • +4.61%

                      • 1.64

                      Company Profile

                      Sector

                      Basic Materials

                      Industry

                      Aluminium

                      Type

                      Cyclical

                      Style

                      Large Value

                      Alcoa Inc is a Pennsylvania corporation and was formed in 1888. The Company manufactures and engineers lightweight metals. It products include aluminum, titanium, and nickel, which are used in aircraft, automobiles, commercial transp...moreortation, packaging, oil and gas, defense and industrial applications. It operates in 31 countries. The Company has investments and operating activities in Australia, Brazil, China, Iceland, Guinea, Russia, and the Kingdom of Saudi Arabia. Its operations consist of four reportable segments: Alumina, Primary Metals, Flat-Rolled Products, and Engineered Products and Solutions. The Company’s Flat-Rolled Products segment is engaged in the production and sale of aluminum plate, sheet and foil. This segment includes rigid container sheet, which is sold directly to customers in...more the packaging and consumer market. This segment also includes sheet and plate used in the transportation, building and construction and distribution markets. Engineered Products and Solutions segment produce and sale titanium, aluminum and super alloy investment castings, hard alloy extrusions, forgings and fasteners, aluminum wheels, integrated aluminum structural systems and architectural extrusions. These products serve the aerospace, automotive, building and construction, commercial transportation and power generation markets. The raw material purchased by the Company in Almina segment are Bauxite, Caustic soda, Electricity, Fuel oil and Natural gas; in Flat-Rolled Products segment are Alloying materials, Aluminum scrap, Coatings, Electricity, Natural gas, Nitrogen, Primary aluminum and Steam; in Primary Metals segment are Alloying materials, Alumina, Aluminum fluoride, Calcined petroleum coke, Cathode blocks, Electricity, Liquid pitch, Natural gas and Silicon carbide; and in Engineered Products and Solutions segment are Alloying materials, Aluminum scrap, Cobalt, Copper, Electricity, Natural gas and Nickel. The Company’s competitors include a variety of both U.S. and non-U.S. companies in all major markets. In addition, aluminum competes with other materials, such as steel, plastics, composites, and glass, among others, for various applications in Alcoa’s key markets. The Company's operations are affected by Governmental policies, laws and regulations, and economic factors, including inflation and fluctuations in foreign currency exchange rates and interest rates.lessless

                      Key People

                      Dr. Klaus Kleinfeld

                      CEO/Chairman of the Board/Director

                      Mr. William F. Oplinger

                      CFO/Executive VP

                      Mr. Graeme Bottger

                      Executive VP/President, Divisional

                      Mr. Olivier Jarrault

                      Executive VP/President, Divisional

                      Mr. Kay Meggers

                      Executive VP/President, Divisional

                      • Alcoa Inc

                      • 390 Park Avenue

                      • New York, NY 10022-4608

                      • USA.Map

                      • Phone: +1 212 836-2674

                      • Fax: -

                      • alcoa.com

                      Incorporated

                      1888

                      Employees

                      60,000

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