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Fundamental data is updated weekly, as of the prior weekend. Please download the Full Report and Dividend Report for any changes.
Latest Valuentum Commentary

Jul 10, 2012
Alcoa Beats Estimates But We Don’t Like the Stock
Aluminum giant Alcoa reported better than expected results. We think shares are fairly valued.
Apr 11, 2012
Stay the Course: Alcoa's 1Q Results Support the Overweight Aerospace Position in Our Best Ideas Portfolio
Alcoa kicked off first-quarter earnings season with a strong report. Not only did it report a nice earnings beat, but it raised its outlook for aerospace end market demand 3 percentage points, to as much as 14% growth during 2012. The aluminum giant's comments regarding the automotive sector weren't that shabby either. We think this bodes well for our positions in our Best Ideas portfolio, and with a large percentage of our portfolio in cash, we're waiting patiently to capitalize on the recent market pullback.
Jan 10, 2012
Alcoa Posts Weak Fourth-Quarter Results, Will Focus on Preserving Cash Balance in 2012
Alcoa posted weak fourth-quarter results, though its outlook for the aerospace and automotive end markets remain strong. The aluminum giant will manage operations to maximize cash flow during 2012 amid ongoing weakness in aluminum pricing.
Jan 6, 2012
Alcoa Cuts Smelter Capacity on Reduced Aluminum Prices
Alcoa plans to scale back smelter capacity by 12% in the wake of weak aluminum prices, which have fallen by almost 30% since the peak last year. We remain on the sidelines with respect to Alcoa's shares and point to Precision Castparts as a better metals play.
Oct 11, 2011
Alcoa's Results Disappoint; We'd Remain on the Sidelines
Alcoa kicked off third-quarter earnings season with a wimper. The aluminum giant missed earnings expectations by a large margin, but indicated that China and aerospace continue to be bright spots. We'd avoid jumping into Alcoa's shares.


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The High Yield Dividend Newsletter, Best Ideas Newsletter, Dividend Growth Newsletter, Nelson Exclusive publication, and any reports, articles and content found on this website are for information purposes only and should not be considered a solicitation to buy or sell any security. The sources of the data used on this website are believed by Valuentum to be reliable, but the data’s accuracy, completeness or interpretation cannot be guaranteed. Valuentum is not responsible for any errors or omissions or for results obtained from the use of its newsletters, reports, commentary, or publications and accepts no liability for how readers may choose to utilize the content. Valuentum is not a money manager, is not a registered investment advisor and does not offer brokerage or investment banking services. Valuentum, its employees, and affiliates may have long, short or derivative positions in the stock or stocks mentioned on this site.