$70.85
Live
0.31%
Downside
Day's Volatility :4.11%
Upside
3.81%
24.26%
Downside
52 Weeks Volatility :47.6%
Upside
30.82%
Period | Kaiser Aluminum Corp | Sector (Materials) | Index (Russel 2000) |
---|---|---|---|
3 Months | -23.06% | 8.3% | 0.0% |
6 Months | -18.26% | 9.7% | 0.0% |
1 Year | 15.69% | 29.7% | 0.0% |
3 Years | -28.05% | 14.9% | -23.0% |
Market Capitalization | 1.2B |
Book Value | $41.53 |
Dividend Share | 3.08 |
Dividend Yield | 4.27% |
Earnings Per Share (EPS) | 2.49 |
PE Ratio | 29.63 |
PEG Ratio | 2.24 |
Wall Street Target Price | 78.0 |
Profit Margin | 1.37% |
Operating Margin TTM | 2.69% |
Return On Assets TTM | 2.52% |
Return On Equity TTM | 6.26% |
Revenue TTM | 3.0B |
Revenue Per Share TTM | 185.58 |
Quarterly Revenue Growth YOY | -5.0% |
Gross Profit TTM | 247.7M |
EBITDA | 206.1M |
Diluted Eps TTM | 2.49 |
Quarterly Earnings Growth YOY | -0.83 |
EPS Estimate Current Year | 2.99 |
EPS Estimate Next Year | 5.76 |
EPS Estimate Current Quarter | 0.91 |
EPS Estimate Next Quarter | 1.02 |
What analysts predicted
Upside of 10.09%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 1.6B | ↑ 13.48% |
Net Income | 91.7M | ↑ 101.98% |
Net Profit Margin | 5.78% | ↑ 2.53% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 1.5B | ↓ 4.53% |
Net Income | 62.0M | ↓ 32.39% |
Net Profit Margin | 4.09% | ↓ 1.69% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 1.2B | ↓ 22.55% |
Net Income | 28.8M | ↓ 53.55% |
Net Profit Margin | 2.46% | ↓ 1.63% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 2.6B | ↑ 123.59% |
Net Income | -18.5M | ↓ 164.24% |
Net Profit Margin | -0.71% | ↓ 3.17% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 3.4B | ↑ 30.74% |
Net Income | -29.6M | ↑ 60.0% |
Net Profit Margin | -0.86% | ↓ 0.15% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 3.1B | ↓ 9.94% |
Net Income | 47.2M | ↓ 259.46% |
Net Profit Margin | 1.53% | ↑ 2.39% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 807.6M | ↑ 4.07% |
Net Income | 15.9M | ↓ 160.23% |
Net Profit Margin | 1.97% | ↑ 5.37% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 814.1M | ↑ 0.8% |
Net Income | 18.3M | ↑ 15.09% |
Net Profit Margin | 2.25% | ↑ 0.28% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 743.6M | ↓ 8.66% |
Net Income | 5.4M | ↓ 70.49% |
Net Profit Margin | 0.73% | ↓ 1.52% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 721.7M | ↓ 2.95% |
Net Income | 7.6M | ↑ 40.74% |
Net Profit Margin | 1.05% | ↑ 0.32% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 737.5M | ↑ 2.19% |
Net Income | 24.6M | ↑ 223.68% |
Net Profit Margin | 3.34% | ↑ 2.29% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 773.4M | ↑ 4.87% |
Net Income | 3.1M | ↓ 87.4% |
Net Profit Margin | 0.4% | ↓ 2.94% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 1.4B | ↑ 2.46% |
Total Liabilities | 678.9M | ↑ 6.26% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 1.5B | ↑ 7.53% |
Total Liabilities | 792.3M | ↑ 16.7% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 1.9B | ↑ 22.18% |
Total Liabilities | 1.1B | ↑ 42.91% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 2.4B | ↑ 29.91% |
Total Liabilities | 1.7B | ↑ 52.78% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 2.3B | ↓ 5.52% |
Total Liabilities | 1.7B | ↓ 4.18% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 2.3B | ↓ 0.93% |
Total Liabilities | 1.6B | ↓ 2.56% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.3B | ↑ 1.79% |
Total Liabilities | 1.7B | ↑ 2.2% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.3B | ↓ 2.67% |
Total Liabilities | 1.6B | ↓ 3.82% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.3B | ↑ 0.03% |
Total Liabilities | 1.6B | ↓ 0.12% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.3B | ↓ 0.03% |
Total Liabilities | 1.6B | ↓ 0.75% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 2.3B | ↑ 1.43% |
Total Liabilities | 1.6B | ↑ 1.22% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 2.3B | ↑ 0.69% |
Total Liabilities | 1.7B | ↑ 1.15% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 150.2M | ↑ 6.15% |
Investing Cash Flow | 31.1M | ↓ 221.96% |
Financing Cash Flow | -106.0M | ↓ 11.22% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 232.3M | ↑ 54.66% |
Investing Cash Flow | -101.8M | ↓ 427.33% |
Financing Cash Flow | 8.5M | ↓ 108.02% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 206.9M | ↓ 10.93% |
Investing Cash Flow | 26.9M | ↓ 126.42% |
Financing Cash Flow | 281.9M | ↑ 3216.47% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 79.4M | ↓ 61.62% |
Investing Cash Flow | -665.8M | ↓ 2575.09% |
Financing Cash Flow | 109.1M | ↓ 61.3% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -63.1M | ↓ 179.47% |
Investing Cash Flow | -125.8M | ↓ 81.11% |
Financing Cash Flow | -56.8M | ↓ 152.06% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -20.3M | ↑ 351.11% |
Investing Cash Flow | -25.9M | ↓ 52.13% |
Financing Cash Flow | 25.0M | ↓ 283.82% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 68.1M | ↓ 435.47% |
Investing Cash Flow | -41.8M | ↑ 61.39% |
Financing Cash Flow | -38.0M | ↓ 252.0% |
Sell
Neutral
Buy
Kaiser Aluminum Corp is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Kaiser Aluminum Corp | 3.95% | -18.26% | 15.69% | -28.05% | -25.19% |
Century Aluminum Co | 18.29% | -3.67% | 194.23% | 12.31% | 184.1% |
Constellium Nv | -7.06% | -29.01% | -6.89% | -17.31% | 3.95% |
Alcoa Inc. | 21.85% | 14.75% | 78.17% | -16.56% | 103.76% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Kaiser Aluminum Corp | 29.63 | 29.63 | 2.24 | 2.99 | 0.06 | 0.03 | 0.04 | 41.53 |
Century Aluminum Co | 8.21 | 8.21 | -1.36 | 0.72 | 0.41 | 0.0 | NA | 6.49 |
Constellium Nv | 12.71 | 12.71 | 0.06 | 1.49 | 0.18 | 0.04 | NA | 6.51 |
Alcoa Inc. | 15.79 | NA | -0.29 | 0.56 | -0.07 | 0.02 | 0.01 | 22.65 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Kaiser Aluminum Corp | Sell | $1.2B | -25.19% | 29.63 | 1.37% |
Century Aluminum Co | Buy | $1.6B | 184.1% | 8.21 | 10.4% |
Constellium Nv | Buy | $2.2B | 3.95% | 12.71 | 2.35% |
Alcoa Inc. | Sell | $10.8B | 103.76% | 15.79 | -2.65% |
Insights on Kaiser Aluminum Corp
Revenue is up for the last 3 quarters, 721.7M → 773.4M (in $), with an average increase of 3.4% per quarter
Netprofit is down for the last 2 quarters, 24.6M → 3.1M (in $), with an average decrease of 87.4% per quarter
In the last 1 year, Century Aluminum Co has given 185.5% return, outperforming this stock by 171.2%
In the last 3 years, Century Aluminum Co has given 12.3% return, outperforming this stock by 40.3%
BlackRock Inc
Vanguard Group Inc
State Street Corp
Victory Capital Management Inc.
Macquarie Group Ltd
Barrow Hanley Mewhinney & Strauss LLC
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 |
Jpmorgan Betabuilders 1-5 Year Us Aggregate Bd Etf
$70.85
-3.5%
Invesco Bulletshares 2025 Hi
$70.85
-3.5%
Schwab International Dividend Equity Etf
$70.85
-3.5%
Blockchain Coinvestors Acquisition Corp.
$70.85
-3.5%
Allgiant Travel Company
$70.85
-3.5%
Rogers Corp
$70.85
-3.5%
Innovator Intl Developed 10 Buffer Etf - Quarterly
$70.85
-3.5%
Iheartmedia
$70.85
-3.5%
Lightpath Technologies Inc
$70.85
-3.5%