Kaiser Aluminum Corp (KALU)

$58

-0.59

(-1.01%)▲

Market is closed - opens 8 PM, 29 Nov 2023

Insights on Kaiser Aluminum Corp

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 814.1M → 743.6M (in $), with an average decrease of 8.7% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 18.3M → 5.4M (in $), with an average decrease of 70.5% per quarter

  • Vs CSTM

    In the last 1 year, Constellium Nv has given 48.1% return, outperforming this stock by 79.9%

  • Vs CSTM

    In the last 3 years, Constellium Nv has given 35.7% return, outperforming this stock by 62.4%

Performance

  • $57.59
    $59.33
    $58.00
    downward going graph

    0.71%

    Downside

    Day's Volatility :2.93%

    Upside

    2.24%

    downward going graph
  • $53.67
    $89.19
    $58.00
    downward going graph

    7.47%

    Downside

    52 Weeks Volatility :39.83%

    Upside

    34.97%

    downward going graph

Returns

PeriodKaiser Aluminum CorpSector (Materials)Index (Russel 2000)
3 Months
-20.48%
-0.5%
0.0%
6 Months
-6.6%
6.3%
0.0%
1 Year
-31.79%
0.6%
-3.4%
3 Years
-24.87%
13.0%
-4.7%

Highlights

Market Capitalization
953.3M
Book Value
$40.31
Dividend Share
3.08
Dividend Yield
5.17%
Earnings Per Share (EPS)
0.8
PE Ratio
74.41
PEG Ratio
2.24
Wall Street Target Price
67.0
Profit Margin
0.42%
Operating Margin TTM
2.49%
Return On Assets TTM
1.94%
Return On Equity TTM
2.06%
Revenue TTM
3.1B
Revenue Per Share TTM
196.81
Quarterly Revenue Growth YOY
-0.7000000000000001%
Gross Profit TTM
247.7M
EBITDA
178.3M
Diluted Eps TTM
0.8
Quarterly Earnings Growth YOY
1.15
EPS Estimate Current Year
1.8
EPS Estimate Next Year
3.12
EPS Estimate Current Quarter
0.5
EPS Estimate Next Quarter
0.54

Analyst Recommendation

Sell
    12%Buy
    37%Hold
    50%Sell
Based on 8 Wall street analysts offering stock ratings for Kaiser Aluminum Corp(by analysts ranked 0 to 5 stars)
Based on 8 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
1
1
1
Hold
3
3
4
Sell
4
4
4

Analyst Forecast

What analysts predicted

Upside of 15.52%

Current $58.00
Target $67.00

Company Financials

FY17Y/Y Change
Revenue
1.4B
↑ 5.03%
Net Income
45.4M
↓ 50.49%
Net Profit Margin
3.25%
↓ 3.64%
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%
Q2 FY22Q/Q Change
Revenue
954.2M
↑ 0.57%
Net Income
-13.8M
↓ 270.37%
Net Profit Margin
-1.45%
↓ 2.3%
Q3 FY22Q/Q Change
Revenue
748.9M
↓ 21.52%
Net Income
2.5M
↓ 118.12%
Net Profit Margin
0.33%
↑ 1.78%
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%
FY17Y/Y Change
Total Assets
1.4B
↓ 4.04%
Total Liabilities
638.9M
↑ 0.02%
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%
Q2 FY22Q/Q Change
Total Assets
2.5B
↓ 3.14%
Total Liabilities
1.8B
↓ 1.17%
Q3 FY22Q/Q Change
Total Assets
2.4B
↓ 3.58%
Total Liabilities
1.7B
↓ 4.42%
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%
FY17Y/Y Change
Operating Cash Flow
141.5M
↓ 13.88%
Investing Cash Flow
-25.5M
↓ 90.77%
Financing Cash Flow
-119.4M
↓ 225.95%
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%
Q2 FY22Q/Q Change
Operating Cash Flow
5.6M
↑ 300.0%
Investing Cash Flow
-16.5M
↓ 41.7%
Financing Cash Flow
-14.9M
↑ 0.0%
Q3 FY22Q/Q Change
Operating Cash Flow
-65.6M
↓ 1271.43%
Investing Cash Flow
-26.9M
↑ 63.03%
Financing Cash Flow
-13.4M
↓ 10.07%
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 not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Kaiser Aluminum Corp
Kaiser Aluminum Corp
3.72%
-6.6%
-31.79%
-24.87%
-39.6%
Century Aluminum Co
Century Aluminum Co
15.45%
-3.0%
-3.12%
-23.45%
-16.81%
Constellium Nv
Constellium Nv
9.79%
14.09%
48.09%
38.37%
106.49%
Alcoa Inc.
Alcoa Inc.
3.87%
-19.82%
-43.36%
32.16%
-21.73%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Kaiser Aluminum Corp
Kaiser Aluminum Corp
74.41
74.41
2.24
1.8
0.02
0.02
0.05
40.31
Century Aluminum Co
Century Aluminum Co
6.33
NA
-1.36
-0.42
-0.41
-0.01
0.07
3.61
Constellium Nv
Constellium Nv
16.16
16.16
0.06
1.29
0.17
0.03
0.0
6.06
Alcoa Inc.
Alcoa Inc.
15.79
NA
-0.29
-2.3
-0.15
-0.01
0.02
25.26
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Kaiser Aluminum Corp
Kaiser Aluminum Corp
Sell
$953.3M
-39.6%
74.41
0.42%
Century Aluminum Co
Century Aluminum Co
Sell
$725.4M
-16.81%
6.33
-8.2%
Constellium Nv
Constellium Nv
Buy
$2.6B
106.49%
16.16
1.91%
Alcoa Inc.
Alcoa Inc.
Buy
$4.7B
-21.73%
15.79
-8.44%

Institutional Holdings

  • BlackRock Inc

    17.08%

  • Vanguard Group Inc

    11.67%

  • Victory Capital Management Inc.

    6.96%

  • Amvescap Plc.

    5.90%

  • State Street Corporation

    5.78%

  • DePrince Race & Zollo Inc

    5.21%

Corporate Announcements

  • Kaiser Aluminum Corp Dividends March,2023

    In the quarter ending March,2023. Kaiser Aluminum Corp has declared dividend of $0.77

    Read More

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
3800
CEO
Mr. Jack A. Hockema
Industry
Non-Energy Minerals

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