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KALU

90.01USD+0.78(+0.87%)Market Closed

Kaiser Aluminum Corp

Market Summary

USD90.01+0.78Market Closed
0.87%

KALU Alerts

KALU Stock Price

RSI Chart

Valuation

Market Cap

1.3B

Price/Earnings

-840.49

Price/Sales

0.36

Price/Cashflow

-100.86

MarketCap/EBT

1.8K

Price/Sales

Profitability

EBT Margin

0.02%

Return on Equity

-0.23%

Return on Assets

-0.06%

Fundamentals

Revenue

Revenue (TTM)

3.5B

Revenue Y/Y

-0.23%

Revenue Q/Q

-21.52%

Earnings

Earnings (TTM)

-1.5M

Earnings Y/Y

208.7%

Earnings Q/Q

118.12%

Price Action

52 Week Range

58.65105.21
(Low)(High)

Last 7 days

1.6%

Last 30 days

12.0%

Last 90 days

19.4%

Trailing 12 Months

-8.1%

Financial Health

Current Ratio

2.41

Investor Care

Dividend Yield

3.89%

Dividend/Share (TTM)

3.08

Shares Dilution (1Y)

0.49%

Diluted EPS (TTM)

-0.09

Peers (Alternatives to Kaiser Aluminum)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
46.0B
23.2B
11.43% -2.20%
7.64
1.9
9.49% 68.52%
36.4B
10.1B
20.65% 5.61%
12.43
3.44
-3.92% 4.47%
35.3B
43.2B
8.88% 30.44%
3.9
0.82
37.52% 72.87%
34.0B
12.1B
4.75% -15.25%
42.95
2.75
-0.88% -50.79%
16.7B
22.7B
6.06% 61.74%
3.77
0.73
44.88% 204.22%
12.0B
17.0B
9.55% 33.29%
6.27
0.71
62.29% 131.81%
MID-CAP
7.1B
13.1B
12.57% -4.39%
-59.21
0.54
17.17% -114.69%
4.9B
22.3B
17.77% 3.10%
1.42
0.22
29.82% 8.40%
2.5B
709.2M
6.37% -11.22%
1.7K
3.34
-12.59% -171.54%
2.1B
9.3B
9.03% -26.77%
15.88
0.24
36.03% 112.53%
SMALL-CAP
1.8B
1.7B
-5.30% -12.40%
23.44
1.05
18.35% 26.38%
1.3B
3.5B
12.02% -8.14%
-840.49
0.36
65.66% 89.51%
654.1M
2.9B
12.68% -41.99%
10.37
0.23
49.63% 160.76%
59.3M
381.2M
1.49% -32.67%
-4.99
0.16
9.71% -615.11%
40.5M
11.8M
-7.87% -52.07%
37.3
3.56
82.07% 168.31%

Financials for Kaiser Aluminum

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue0.0%3,4583,4603,2472,6222,088
Operating Expenses-2.5%111114117119114
  R&D Expenses-9
Earnings Before Taxes-78.1%13-16.80-24.00-21.90
Net Income76.2%-1.50-6.30-14.90-18.50-14.30
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-3.6%2,3742,4622,5412,4222,437
  Current Assets-9.5%1,1281,2461,3211,2051,223
    Cash Equivalents-45.0%129235261303296
  Inventory14.8%538469432405414
  Net PPE3.5%990956960955949
  Goodwill0%3939393939
Liabilities-4.4%1,7321,8121,8331,7301,716
  Current Liabilities-14.5%468548555457445
    LT Debt, Non Current0.0%1,0381,0371,0371,0361,036
Shareholder's Equity-1.2%642650708693721
  Retained Earnings-16.1%52628993103
  Additional Paid-In Capital0.4%1,0851,0811,0791,077-
Accumulated Depreciation4.5%550527503480456
Shares Outstanding0.1%1616161616
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-115.3%-12.5082927990
  Share Based Compensation-1.5%1414141313
Cashflow From Investing-31.2%-98.00-74.70-67.50-665.80-654.20
Cashflow From Financing-2.2%-55.50-54.30109109110
  Dividend Payments1.9%4948484746

Risks

What is the probability of a big loss on KALU?

68.5%


Probability that Kaiser Aluminum stock will be more than 20% underwater in next one year

45%


Probability that Kaiser Aluminum stock will be more than 30% underwater in next one year.

26.1%


Probability that Kaiser Aluminum stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does KALU drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Kaiser Aluminum was unfortunately bought at previous high price.

Returns

Cumulative Returns on KALU

6.7%


10-Year Cumulative Returns

3.5%


7-Year Cumulative Returns

1.7%


5-Year Cumulative Returns

-3.1%


3-Year Cumulative Returns

What are the long-term rolling returns for KALU?

FIve years rolling returns for Kaiser Aluminum.

Which funds bought or sold KALU recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
290,000
290,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.7
-381,000
1,223,000
-%
2022-11-17
CENTRAL TRUST Co
UNCHANGED
-
-1,000
1,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-85,000
-
-%
2022-11-15
Alpha Paradigm Partners, LLC
NEW
-
747,000
747,000
0.32%
2022-11-15
JANE STREET GROUP, LLC
SOLD OFF
-100
-317,000
-
-%
2022-11-15
State of Tennessee, Treasury Department
UNCHANGED
-
-
772,000
-%
2022-11-15
ALLIANCEBERNSTEIN L.P.
ADDED
0.11
-428,000
1,487,000
-%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
UNCHANGED
-
-51,000
177,000
-%
2022-11-15
Balyasny Asset Management LLC
SOLD OFF
-100
-344,000
-
-%

1–10 of 46

Latest Funds Activity

Are funds buying KALU calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own KALU

Kaiser Aluminum News

Simply Wall St

An Intrinsic Calculation For Constellium SE (NYSE:CSTM) Suggests It's 45% Undervalued.10 days ago

The Motley Fool

KALU Fair Value

Kaiser Aluminum fair value in different scenarios

The table shows the Fair Value estimates for Kaiser Aluminum for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

48.25

-46.39%

99.90

10.99%

221.98

146.62%

348.11

286.75%

557.09

518.92%

Current Inflation

44.85

-50.17%

90.30

0.32%

196.19

117.96%

304.74

238.56%

483.78

437.47%

Very High Inflation

40.63

-54.86%

78.80

-12.45%

165.99

84.41%

254.39

182.62%

399.41

343.74%

Historical Kaiser Aluminum Fair Value Estimates


Recent SEC filings of Kaiser Aluminum

View All Filings
Date Filed Form Type Document
Nov 14, 2022
4
Insider Trading
Oct 25, 2022
10-Q
Quarterly Report
Oct 19, 2022
8-K
Current Report
Oct 13, 2022
8-K
Current Report
Oct 12, 2022
4
Insider Trading
Sep 14, 2022
4
Insider Trading
Sep 06, 2022
8-K
Current Report

Latest Insider Trading transactions for KALU

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-10
West Neal E
SOLD
-34,568
86.42
-400
EVP & CFO
2022-10-10
West Neal E
SOLD
-27,140
67.85
-400
EVP & CFO
2022-09-12
West Neal E
SOLD
-31,328
78.32
-400
EVP & CFO
2022-08-10
West Neal E
SOLD
-29,352
73.38
-400
EVP & CFO
2022-07-15
Harvey Keith
SOLD (Taxes)
-882,896
74.79
-11,805
President & CEO
2022-07-11
West Neal E
SOLD
-29,408
73.52
-400
EVP & CFO
2022-06-10
West Neal E
SOLD
-37,024
92.56
-400
EVP & CFO
2022-06-07
Weaver Brant
SOLD
-28,805.7
102.148
-282
VP - Strategic Development
2022-06-02
Gerard Leo Wilfred
ACQUIRED
-
-
1,325
-
2022-06-02
arnold michael c
ACQUIRED
-
-
1,325
-

1–10 of 50

KALU Income Statement

2022-09-30
STATEMENTS OF CONSOLIDATED INCOME (LOSS) (UNAUDITED) - USD ($)
shares in Thousands, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Net sales$ 748.9$ 750.6$ 2,651.9$ 1,815.6
Costs and expenses:    
Cost of products sold, excluding depreciation and amortization and other items694.9677.82,459.21,613.6
Depreciation and amortization25.824.980.464.2
Selling, general, administrative, research and development25.228.182.990.8
Restructuring costs (benefit)   (0.8)
Other operating charges, net  3.2 
Total costs and expenses745.9730.82,625.71,767.8
Operating income3.019.826.247.8
Other expense:    
Interest expense(12.1)(12.5)(36.5)(37.2)
Other income (expense), net - Note 812.7(1.2)7.4(38.2)
Income (loss) before income taxes3.66.1(2.9)(27.6)
Income tax (provision) benefit(1.1)(8.4)(0.3)7.4
Net income (loss)$ 2.5$ (2.3)$ (3.2)$ (20.2)
Net income (loss) per common share:    
Basic$ 0.16$ (0.14)$ (0.20)$ (1.28)
Diluted$ 0.16$ (0.14)$ (0.20)$ (1.28)
Weighted-average number of common shares outstanding (in thousands):    
Basic15,92615,85215,89715,831
Diluted16,02915,85215,89715,831

KALU Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 129.3$ 303.2
Receivables:  
Trade receivables, net311.5332.7
Other56.953.0
Contract assets51.063.2
Inventories538.1404.6
Prepaid expenses and other current assets40.948.7
Total current assets1,127.71,205.4
Property, plant and equipment, net989.6955.2
Operating lease assets41.446.2
Deferred tax assets, net6.63.4
Intangible assets, net56.767.7
Goodwill39.339.3
Other assets112.3105.2
Total2,373.62,422.4
Current liabilities:  
Accounts payable337.3351.4
Accrued salaries, wages and related expenses42.446.9
Other accrued liabilities88.558.4
Total current liabilities468.2456.7
Long-term portion of operating lease liabilities37.340.8
Pension and other postretirement benefits91.892.5
Net liabilities of Salaried VEBA19.820.6
Deferred tax liabilities4.710.5
Long-term liabilities72.272.5
Long-term debt1,037.61,036.3
Total liabilities1,731.61,729.9
Commitments and contingencies
Stockholders’ equity:  
Preferred stock, 5,000,000 shares authorized at both September 30, 2022 and December 31, 2021; no shares were issued and outstanding at September 30, 2022 and December 31, 2021
Common stock, par value $0.01, 90,000,000 shares authorized at both September 30, 2022 and December 31, 2021; 22,775,866 shares issued and 15,940,580 shares outstanding at September 30, 2022; 22,700,404 shares issued and 15,865,118 shares outstanding at December 31, 20210.20.2
Additional paid in capital1,087.21,078.9
Retained earnings52.293.0
Treasury stock, at cost, 6,835,286 shares at both September 30, 2022 and December 31, 2021(475.9)(475.9)
Accumulated other comprehensive loss(21.7)(3.7)
Total stockholders’ equity642.0692.5
Total$ 2,373.6$ 2,422.4