Kaiser Aluminum Corp (KALU)

$95.38

+1.89

(+2.02%)

Market is closed - opens 7 PM, 16 Jul 2024

Performance

  • $93.55
    $96.39
    $95.38
    downward going graph

    1.92%

    Downside

    Day's Volatility :2.95%

    Upside

    1.05%

    downward going graph
  • $51.53
    $102.42
    $95.38
    downward going graph

    45.97%

    Downside

    52 Weeks Volatility :49.69%

    Upside

    6.87%

    downward going graph

Returns

PeriodKaiser Aluminum CorpSector (Materials)Index (Russel 2000)
3 Months
5.25%
1.1%
0.0%
6 Months
50.79%
8.4%
0.0%
1 Year
21.73%
8.7%
0.0%
3 Years
-19.73%
9.9%
-19.2%

Highlights

Market Capitalization
1.4B
Book Value
$41.8
Dividend Share
3.08
Dividend Yield
3.42%
Earnings Per Share (EPS)
3.44
PE Ratio
26.22
PEG Ratio
2.24
Wall Street Target Price
70.5
Profit Margin
1.85%
Operating Margin TTM
4.46%
Return On Assets TTM
2.88%
Return On Equity TTM
8.6%
Revenue TTM
3.0B
Revenue Per Share TTM
188.41
Quarterly Revenue Growth YOY
-8.7%
Gross Profit TTM
247.7M
EBITDA
217.9M
Diluted Eps TTM
3.44
Quarterly Earnings Growth YOY
0.53
EPS Estimate Current Year
4.12
EPS Estimate Next Year
7.53
EPS Estimate Current Quarter
0.57
EPS Estimate Next Quarter
0.82

Analyst Recommendation

Sell
    11%Buy
    44%Hold
    44%Sell
Based on 9 Wall street analysts offering stock ratings for Kaiser Aluminum Corp(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
1
1
1
Hold
4
4
4
Sell
4
4
4

Analyst Forecast

What analysts predicted

Downside of 26.09%

Current $95.38
Target $70.50

Company Financials

FY18Y/Y Change
Revenue
1.6B
↑ 13.48%
Net Income
91.7M
↑ 101.98%
Net Profit Margin
5.78%
↑ 2.53%
FY19Y/Y Change
Revenue
1.5B
↓ 4.53%
Net Income
62.0M
↓ 32.39%
Net Profit Margin
4.09%
↓ 1.69%
FY20Y/Y Change
Revenue
1.2B
↓ 22.55%
Net Income
28.8M
↓ 53.55%
Net Profit Margin
2.46%
↓ 1.63%
FY21Y/Y Change
Revenue
2.6B
↑ 123.59%
Net Income
-18.5M
↓ 164.24%
Net Profit Margin
-0.71%
↓ 3.17%
FY22Y/Y Change
Revenue
3.4B
↑ 30.74%
Net Income
-29.6M
↑ 60.0%
Net Profit Margin
-0.86%
↓ 0.15%
FY23Y/Y Change
Revenue
3.1B
↓ 9.94%
Net Income
47.2M
↓ 259.46%
Net Profit Margin
1.53%
↑ 2.39%
Q4 FY22Q/Q Change
Revenue
776.0M
↑ 3.62%
Net Income
-26.4M
↓ 1156.0%
Net Profit Margin
-3.4%
↓ 3.73%
Q1 FY23Q/Q Change
Revenue
807.6M
↑ 4.07%
Net Income
15.9M
↓ 160.23%
Net Profit Margin
1.97%
↑ 5.37%
Q2 FY23Q/Q Change
Revenue
814.1M
↑ 0.8%
Net Income
18.3M
↑ 15.09%
Net Profit Margin
2.25%
↑ 0.28%
Q3 FY23Q/Q Change
Revenue
743.6M
↓ 8.66%
Net Income
5.4M
↓ 70.49%
Net Profit Margin
0.73%
↓ 1.52%
Q4 FY23Q/Q Change
Revenue
721.7M
↓ 2.95%
Net Income
7.6M
↑ 40.74%
Net Profit Margin
1.05%
↑ 0.32%
Q1 FY24Q/Q Change
Revenue
737.5M
↑ 2.19%
Net Income
24.6M
↑ 223.68%
Net Profit Margin
3.34%
↑ 2.29%
FY18Y/Y Change
Total Assets
1.4B
↑ 2.46%
Total Liabilities
678.9M
↑ 6.26%
FY19Y/Y Change
Total Assets
1.5B
↑ 7.53%
Total Liabilities
792.3M
↑ 16.7%
FY20Y/Y Change
Total Assets
1.9B
↑ 22.18%
Total Liabilities
1.1B
↑ 42.91%
FY21Y/Y Change
Total Assets
2.4B
↑ 29.91%
Total Liabilities
1.7B
↑ 52.78%
FY22Y/Y Change
Total Assets
2.3B
↓ 5.52%
Total Liabilities
1.7B
↓ 4.18%
FY23Y/Y Change
Total Assets
2.3B
↓ 0.93%
Total Liabilities
1.6B
↓ 2.56%
Q4 FY22Q/Q Change
Total Assets
2.3B
↓ 3.57%
Total Liabilities
1.7B
↓ 4.27%
Q1 FY23Q/Q Change
Total Assets
2.3B
↑ 1.79%
Total Liabilities
1.7B
↑ 2.2%
Q2 FY23Q/Q Change
Total Assets
2.3B
↓ 2.67%
Total Liabilities
1.6B
↓ 3.82%
Q3 FY23Q/Q Change
Total Assets
2.3B
↑ 0.03%
Total Liabilities
1.6B
↓ 0.12%
Q4 FY23Q/Q Change
Total Assets
2.3B
↓ 0.03%
Total Liabilities
1.6B
↓ 0.75%
Q1 FY24Q/Q Change
Total Assets
2.3B
↑ 1.43%
Total Liabilities
1.6B
↑ 1.22%
FY18Y/Y Change
Operating Cash Flow
150.2M
↑ 6.15%
Investing Cash Flow
31.1M
↓ 221.96%
Financing Cash Flow
-106.0M
↓ 11.22%
FY19Y/Y Change
Operating Cash Flow
232.3M
↑ 54.66%
Investing Cash Flow
-101.8M
↓ 427.33%
Financing Cash Flow
8.5M
↓ 108.02%
FY20Y/Y Change
Operating Cash Flow
206.9M
↓ 10.93%
Investing Cash Flow
26.9M
↓ 126.42%
Financing Cash Flow
281.9M
↑ 3216.47%
FY21Y/Y Change
Operating Cash Flow
79.4M
↓ 61.62%
Investing Cash Flow
-665.8M
↓ 2575.09%
Financing Cash Flow
109.1M
↓ 61.3%
FY22Y/Y Change
Operating Cash Flow
-63.1M
↓ 179.47%
Investing Cash Flow
-125.8M
↓ 81.11%
Financing Cash Flow
-56.8M
↓ 152.06%
Q4 FY22Q/Q Change
Operating Cash Flow
-4.5M
↓ 93.14%
Investing Cash Flow
-54.1M
↑ 101.12%
Financing Cash Flow
-13.6M
↑ 1.49%
Q1 FY23Q/Q Change
Operating Cash Flow
-20.3M
↑ 351.11%
Investing Cash Flow
-25.9M
↓ 52.13%
Financing Cash Flow
25.0M
↓ 283.82%
Q2 FY23Q/Q Change
Operating Cash Flow
68.1M
↓ 435.47%
Investing Cash Flow
-41.8M
↑ 61.39%
Financing Cash Flow
-38.0M
↓ 252.0%

Technicals Summary

Sell

Neutral

Buy

Kaiser Aluminum Corp is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Kaiser Aluminum Corp
Kaiser Aluminum Corp
5.93%
50.79%
21.73%
-19.73%
-1.54%
Constellium Nv
Constellium Nv
-6.98%
2.92%
3.9%
1.75%
81.95%
Century Aluminum Co
Century Aluminum Co
21.09%
77.78%
107.08%
57.18%
163.29%
Alcoa Inc.
Alcoa Inc.
4.14%
39.76%
9.5%
12.77%
68.11%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Kaiser Aluminum Corp
Kaiser Aluminum Corp
26.22
26.22
2.24
4.12
0.09
0.03
0.03
41.8
Constellium Nv
Constellium Nv
21.45
21.45
0.06
1.91
0.15
0.04
NA
6.06
Century Aluminum Co
Century Aluminum Co
8.66
8.66
-1.36
0.56
0.46
0.0
NA
6.49
Alcoa Inc.
Alcoa Inc.
15.79
NA
-0.29
0.44
-0.14
0.0
0.01
22.24
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Kaiser Aluminum Corp
Kaiser Aluminum Corp
Sell
$1.4B
-1.54%
26.22
1.85%
Constellium Nv
Constellium Nv
Buy
$2.8B
81.95%
21.45
1.73%
Century Aluminum Co
Century Aluminum Co
Buy
$1.8B
163.29%
8.66
10.79%
Alcoa Inc.
Alcoa Inc.
Sell
$7.0B
68.11%
15.79
-6.41%

Insights on Kaiser Aluminum Corp

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 721.7M → 737.5M (in $), with an average increase of 2.1% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 5.4M → 24.6M (in $), with an average increase of 49.0% per quarter

  • Vs CENX

    In the last 1 year, Century Aluminum Co has given 114.4% return, outperforming this stock by 90.5%

  • Vs CENX

    In the last 3 years, Century Aluminum Co has given 57.2% return, outperforming this stock by 76.9%

Institutional Holdings

  • BlackRock Inc

    18.08%
  • Vanguard Group Inc

    11.79%
  • Victory Capital Management Inc.

    6.67%
  • State Street Corporation

    5.63%
  • Macquarie Group Ltd

    5.21%
  • Barrow Hanley Mewhinney & Strauss LLC

    5.09%

Company Information

kaiser aluminum has long been known as an innovative company, continuously improving to streamline processes and meet the needs of our customers. our metallurgists (scientists), engineers and sales personnel work hand-in-hand with customers in an effort to exceed expectations. each of our facilities specializes in specific markets and processes that allow for a constant pursuit of excellence. the end result: our customers recognize the kaiser difference – in both our products and our customer service.

Organization
Kaiser Aluminum Corp
Employees
4000
CEO
Mr. Jack A. Hockema
Industry
Non-Energy Minerals

FAQs