Alcoa Shares Owned by Insiders

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    Shares Owned by Insiders Analysis

    Shares Owned by Insiders show percentage of outstanding shares owned by insiders (such as key officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
    Alcoa 
    Insiders Shares 
     = 
    Executives Shares 
    Employees 
     = 
    0.13 %

    Distress Driver Correlations

    Weighted Average Shares Over Time

    The weighted average number of shares or units issued and outstanding that are used by the company to calculate Earnings per Basic Share, determined based on the timing of issuance of shares or units in the period.
     Weighted Average Shares 
    Benchmark  Embed    Timeline 

    About Shares Owned by Insiders

    Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, investors are advised to pay a close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price sensitive information.
    Compare to competition

    Alcoa Shares Owned by Insiders Assessment

    Margin

    Alcoa Margin Growth Rates
    Operating Margin
    EBITDA Margin
    Gross Margin
    Based on latest financial disclosure 0.13% of Alcoa Inc are shares owned by insiders. This is much higher than that of the Primary Production sector, and significantly higher than that of Non-ferrous Metals Production And Products industry, The Shares Owned by Insiders for all stocks is over 1000% lower than the firm.

    Peer Comparison

    Alcoa Shares Owned by Insiders Comparison
      Shares Owned by Insiders 
    Benchmark  Embed    Alcoa Comparables 
    Alcoa is rated fifth in shares owned by insiders category among related companies.

    Institutional Holders

    Current Institutional Investors
    InstituionSecurity TypeShares
    SIMPLEX TRADING LLC
    Put Options894
    SIMPLEX TRADING LLC
    Call Options664
    TIMBER HILL LLC
    Put Options77.6 K
    TIMBER HILL LLC
    Call Options57.6 K
    GROUP ONE TRADING LP
    Put Options32.1 K
    GROUP ONE TRADING LP
    Call Options2.5 K
    SIMPLEX TRADING LLC
    Put Options96.0
    SIMPLEX TRADING LLC
    Call Options126

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    Return On Equity(0.09) %
    Return On Asset(0.05) %
    Profit Margin(0.08) %
    Operating Margin4.31 %
    Current Valuation20.47 B
    Shares Outstanding419.67 M
    Shares Owned by Insiders0.13 %
    Shares Owned by Institutions62.50 %
    Number of Shares Shorted5.01 M
    Price to Earning82.18 times
    Price to Book0.87 times
    Price to Sales0.65 times
    Revenue11.2 B
    Gross Profit2.16 B
    EBITDA1.09 B
    Net Income(863 M)
    Cash and Equivalents557 M
    Cash per Share1.32 times
    Total Debt225 M
    Debt to Equity0.16 times
    Current Ratio1.64 times
    Book Value Per Share9.20 times
    Cash Flow from Operations875 M
    Short Ratio1.10 times
    Earnings Per Share(5.94) times
    Price to Earnings To Growth(0.38) times
    Number of Employees16 K
    Beta0.69
    Market Capitalization12.93 B
    Total Asset16.41 B
    Retained Earnings8.83 B
    Working Capital162 M
    Current Asset2.57 B
    Current Liabilities2.4 B
    Z Score34.2