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KALU

KALU - Kaiser Aluminum Corp Stock Price, Fair Value and News

71.02USD+0.41 (+0.58%)Market Closed
Watchlist

Market Summary

USD71.02+0.41
Market Closed
0.58%

KALU Alerts

  • Invesco Ltd. reported owning 5.7% of KALU [2024-02-09]

KALU Stock Price

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KALU RSI Chart

KALU Valuation

Market Cap

1.1B

Price/Earnings (Trailing)

24.1

Price/Sales (Trailing)

0.37

EV/EBITDA

9.8

Price/Free Cashflow

5.37

KALU Price/Sales (Trailing)

KALU Profitability

EBT Margin

1.82%

Return on Equity

7.24%

Return on Assets

2.08%

Free Cashflow Yield

18.63%

KALU Fundamentals

KALU Revenue

Revenue (TTM)

3.1B

Rev. Growth (Yr)

-7%

Rev. Growth (Qtr)

-2.95%

KALU Earnings

Earnings (TTM)

47.2M

Earnings Growth (Yr)

128.79%

Earnings Growth (Qtr)

40.74%

Breaking Down KALU Revenue

Last 7 days

2.1%

Last 30 days

3.5%

Last 90 days

8.7%

Trailing 12 Months

-21.2%

How does KALU drawdown profile look like?

KALU Financial Health

Current Ratio

2.68

Debt/Equity

1.59

Debt/Cashflow

0.2

KALU Investor Care

Dividend Yield

4.34%

Dividend/Share (TTM)

3.08

Shares Dilution (1Y)

0.47%

Diluted EPS (TTM)

2.93

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20233.3B3.1B3.1B3.1B
20223.2B3.5B3.5B3.4B
20211.1B1.6B2.1B2.6B
20201.5B1.4B1.3B1.2B
20191.6B1.6B1.5B1.5B
20181.4B1.5B1.5B1.6B
20171.3B1.4B1.4B1.4B
20161.4B1.3B1.3B1.3B
20151.4B1.4B1.4B1.4B
20141.3B1.3B1.3B1.4B
20131.3B1.3B1.3B1.3B
20121.3B1.4B1.4B1.4B
20111.1B1.2B1.2B1.3B
2010988.6M1.0B1.1B1.1B
20091.4B1.2B1.1B987.0M
20080001.5B

Tracking the Latest Insider Buys and Sells of Kaiser Aluminum Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Aug 03, 2023
parkinson ray
sold
-376,978
79.75
-4,727
svp - advanced engineering
Jun 07, 2023
williams kevin w
acquired
-
-
2,060
-
Jun 07, 2023
arnold michael c
acquired
53,996
18.5173
2,916
-
Jun 07, 2023
sebastian teresa mosley
acquired
22,456
9.2949
2,416
-
Jun 07, 2023
foster david a
acquired
-
-
2,060
-
Jun 07, 2023
hockema jack a
sold (taxes)
-80,048
63.08
-1,269
-
Jun 07, 2023
stebbins donald j
acquired
-
-
2,060
-
Jun 07, 2023
hockema jack a
acquired
249,986
63.08
3,963
-
Jun 07, 2023
osborne alfred e jr
acquired
97,458
27.0343
3,605
-

1–10 of 50

Which funds bought or sold KALU recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 16, 2024
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
added
5.84
290
41,290
-%
Feb 16, 2024
WINSLOW ASSET MANAGEMENT INC
added
3.09
-148,000
5,823,000
1.18%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
added
17.19
59,000
598,000
-%
Feb 15, 2024
Legal & General Group Plc
reduced
-1.13
-223,149
3,223,910
-%
Feb 15, 2024
Farther Finance Advisors, LLC
new
-
427
427
-%
Feb 15, 2024
JANE STREET GROUP, LLC
sold off
-100
-1,197,390
-
-%
Feb 15, 2024
NFJ INVESTMENT GROUP, LLC
reduced
-9.64
-2,485,360
14,624,700
0.41%
Feb 15, 2024
BARCLAYS PLC
added
191
1,209,000
1,898,000
-%
Feb 14, 2024
Royal Bank of Canada
reduced
-55.52
-500,000
363,000
-%
Feb 14, 2024
Thrivent Financial for Lutherans
reduced
-3.59
-188,000
1,954,000
-%

1–10 of 47

Are Funds Buying or Selling KALU?

Are funds buying KALU calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own KALU
No. of Funds

Unveiling Kaiser Aluminum Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
macquarie group ltd
5.36%
858,581
SC 13G
Feb 13, 2024
barrow hanley mewhinney & strauss llc
12.%
824,412
SC 13G
Feb 13, 2024
vanguard group inc
11.79%
1,887,751
SC 13G/A
Feb 09, 2024
invesco ltd.
5.7%
912,982
SC 13G
Feb 06, 2024
victory capital management inc
8.23%
1,311,625
SC 13G/A
Jan 25, 2024
state street corp
6.23%
998,042
SC 13G/A
Jan 19, 2024
blackrock inc.
18.2%
2,914,662
SC 13G/A
Feb 14, 2023
macquarie group ltd
4.78%
761,514
SC 13G/A
Feb 09, 2023
vanguard group inc
11.87%
1,891,847
SC 13G/A
Feb 03, 2023
state street corp
5.19%
828,033
SC 13G/A

Recent SEC filings of Kaiser Aluminum Corp

View All Filings
Date Filed Form Type Document
Feb 23, 2024
10-K
Annual Report
Feb 21, 2024
8-K
Current Report
Feb 16, 2024
8-K
Current Report
Feb 14, 2024
SC 13G
Major Ownership Report
Feb 13, 2024
SC 13G/A
Major Ownership Report
Feb 13, 2024
SC 13G
Major Ownership Report
Feb 09, 2024
SC 13G
Major Ownership Report
Feb 06, 2024
SC 13G/A
Major Ownership Report
Jan 25, 2024
SC 13G/A
Major Ownership Report
Jan 19, 2024
SC 13G/A
Major Ownership Report

What is the Fair Value of KALU?

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Disclaimer: Conduct thorough research and seek guidance from a certified financial advisor prior to finalizing any investment choices.

Peers (Alternatives to Kaiser Aluminum Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
63.4B
10.4B
0.66% 15.29%
21.92
6.09
3.67% 12.14%
55.9B
22.9B
-5.15% -8.33%
15.02
2.45
0.33% -23.44%
47.2B
35.7B
9.88% 13.08%
9.45
1.32
-17.19% -41.93%
24.9B
11.1B
-11.18% -30.33%
-30.58
2.25
-8.67% -181.14%
18.6B
15.1B
15.77% 43.14%
13.13
1.23
-13.35% -25.96%
10.1B
22.0B
7.29% -0.35%
26.18
0.46
-4.32% -84.47%
MID-CAP
6.4B
8.6B
9.88% -1.31%
8.22
0.74
-6.37% -19.41%
4.7B
10.6B
-8.76% -43.62%
-7.16
0.45
-15.26% -3472.97%
2.7B
1.7B
12.96% 60.36%
28.37
1.63
-5.23% 11.29%
2.3B
720.2M
-17.77% -36.64%
-26.8
3.13
0.18% -125.49%
SMALL-CAP
1.1B
821.2M
-8.68% -23.77%
-10.14
1.28
4.53% -32.65%
925.9M
2.2B
-2.20% 4.21%
-4.96
0.42
-24.20% -216.77%
910.5M
1.2B
10.95% -41.28%
-14.46
0.76
-5.61% -526.37%
7.4M
24.0M
- -96.49%
-1.95
0.31
1023.39% -191.99%
7.2M
16.3M
13.04% -91.77%
-0.6
0.44
-42.20% -176.50%

Kaiser Aluminum Corp News

Latest updates
Yahoo Finance15 hours ago
Yahoo Finance21 Feb 202411:10 pm
Seeking Alpha4 months ago

Kaiser Aluminum Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-2.9%722744814808776749954949806751741324272256276369369375375395389
Costs and Expenses-3.4%700725778789798746956924790731730307254243271324359334343352353
Operating Expenses-0.7%30.0031.0032.0030.0028.0025.0028.0030.0028.0028.0031.0032.0023.0021.0023.0024.0022.0023.0027.0025.0022.00
EBITDA Margin29.7%0.07*0.05*0.05*0.04*0.03*0.05*0.05*0.04*0.04*0.05*0.05*0.09*---------
Interest Expenses0.9%12.0011.0012.0012.0012.0012.0012.0012.0012.0013.0012.0012.0012.0012.0011.006.007.006.006.006.006.00
Income Taxes1000.0%1.000.003.005.00-8.601.00-4.103.002.008.00-15.50-0.30-0.20-0.701.0010.00-7.409.007.0010.006.00
Earnings Before Taxes58.2%9.006.0021.0021.00-35.004.00-17.9011.004.006.00-37.904.006.00-0.30-5.3039.00-18.0034.0027.0038.0030.00
EBT Margin354.7%0.02*0.00*0.00*-0.01*-0.01*0.00*0.00*-0.01*-0.01*-0.01*-0.02*0.00*---------
Net Income40.7%8.005.0018.0016.00-26.403.00-13.808.002.00-2.30-22.405.006.000.00-6.6029.00-10.6025.0019.0028.0024.00
Net Income Margin263.9%0.02*0.00*0.00*-0.01*-0.01*0.00*0.00*0.00*-0.01*-0.01*-0.01*0.00*---------
Free Cashflow-17.3%74.0090.0068.00-20.30-4.50-65.606.001.0046.0028.0016.00-11.40---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets0.0%2,2672,2682,2682,3302,2892,3742,4622,5412,4222,4372,4152,1531,8651,8471,8481,5531,5261,4261,4221,4481,419
  Current Assets0.6%9909849971,0601,0431,1281,2461,3211,2051,2231,2019311,1211,1101,108806780669650671657
    Cash Equivalents125.8%10145.0020.0032.0057.00129235261317296283128780750711307279172122115140
  Inventory-2.3%477489498538525538469432405414383385152158181195178193231234215
  Net PPE-0.5%1,0521,0581,0411,0381,0139909569609559499521,007627623627631622614614611612
  Goodwill0%19.0019.0019.0019.0019.0039.0039.0039.0039.0039.0039.0027.0019.0019.0019.0019.0019.0044.0044.0044.0044.00
Liabilities-0.7%1,6151,6271,6291,6941,6581,7321,8121,8331,7301,7161,6941,4181,1321,1281,130832792675676700679
  Current Liabilities0.8%370367355406419468548555457445440350158142150199170176179204206
  Long Term Debt-100.0%-1,0391,0541,0781,0381,0381,0371,0371,0361,0361,036839838838837493493371371371370
    LT Debt, Non Current0.0%1,0401,0391,0541,0781,0381,0381,0371,0371,0361,0361,036839838838837493493371371371370
Shareholder's Equity1.8%652641638636631642650708693721721735732719719721734751746748740
  Retained Earnings-33.6%10.0015.0022.0017.0013.0052.0062.0089.0093.00103117151158163173191173193177168150
  Additional Paid-In Capital0.4%1,1051,1001,0971,0931,0901,0871,0851,0811,0791,0771,0731,0691,0691,0661,0631,0601,0631,0621,0591,0571,059
Shares Outstanding0.0%16.0016.0016.0016.0016.0016.0016.0016.0016.0016.0016.0016.00---------
Float-------1,200---1,900---1,100---1,500--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-17.3%74,30089,80068,100-20,300-4,500-65,6005,6001,40046,10028,40016,300-11,40056,20055,80042,50052,40078,40083,40047,70022,80037,700
  Share Based Compensation10.3%4,3003,9004,5003,4003,2003,3003,8004,0002,4003,5003,9003,1002,6002,7003,0001,7001,4002,3003,7002,4001,900
Cashflow From Investing37.8%-23,200-37,300-41,800-25,900-54,100-26,900-16,500-28,300-26,300-3,600-9,300-626,600-14,700-5,10028,10018,600-72,500-11,600-18,7001,00031,000
Cashflow From Financing53.5%-13,100-28,200-38,00025,000-13,600-13,400-14,900-14,900-12,300-12,200148,100-14,500-11,300-11,200332,900-28,50086,200-22,200-21,500-34,000-38,200
  Dividend Payments0.8%12,70012,60012,60012,50012,50012,50012,60012,50011,70011,60011,70011,70010,70010,80010,60011,3009,6009,7009,90010,2009,200
  Buy Backs----------------12,5003,60023,2001,2005,00028,800

KALU Income Statement

2023-09-30
STATEMENTS OF CONSOLIDATED INCOME (LOSS) (UNAUDITED) - USD ($)
shares in Thousands, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Statement [Abstract]    
Net sales$ 743.6$ 748.9$ 2,365.3$ 2,651.9
Costs and expenses:    
Cost of products sold, excluding depreciation and amortization665.2694.92,114.72,459.2
Depreciation and amortization27.225.879.980.4
Selling, general, administrative, research and development30.525.292.482.9
Restructuring costs1.6 4.2 
Other operating charges, net   3.2
Total costs and expenses724.5745.92,291.22,625.7
Operating income19.13.074.126.2
Other (expense) income:    
Interest expense(11.4)(12.1)(35.4)(36.5)
Other (expense) income, net Note 9(2.2)12.78.97.4
Income (loss) before income taxes5.53.647.6(2.9)
Income tax provision(0.1)(1.1)(8.0)(0.3)
Net income (loss)$ 5.4$ 2.5$ 39.6$ (3.2)
Net income (loss) per common share:    
Basic$ 0.34$ 0.16$ 2.48$ (0.2)
Diluted$ 0.34$ 0.16$ 2.46$ (0.2)
Weighted-average number of common shares outstanding (in thousands):    
Basic15,99515,92615,97015,897
Diluted16,15416,02916,11015,897

KALU Balance Sheet

2023-09-30
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 44.6$ 57.4
Receivables:  
Trade receivables, net351.5297.2
Other7.673.5
Contract assets52.658.6
Inventories488.6525.4
Prepaid expenses and other current assets39.530.5
Total current assets984.41,042.6
Property, plant and equipment, net1,057.51,013.2
Operating lease assets34.639.1
Deferred tax assets, net5.07.5
Intangible assets, net51.155.3
Goodwill18.818.8
Other assets116.7112.3
Total2,268.12,288.8
Current liabilities:  
Accounts payable243.2305.1
Accrued salaries, wages and related expenses50.745.2
Other accrued liabilities73.168.4
Total current liabilities367.0418.7
Long-term portion of operating lease liabilities31.135.4
Pension and other postretirement benefits79.469.3
Net liabilities of Salaried VEBA17.016.5
Deferred tax liabilities8.04.9
Long-term liabilities85.574.7
Long-term debt, net1,039.41,038.1
Total liabilities1,627.41,657.6
Commitments and contingencies - Note 7
Stockholders’ equity:  
Preferred stock, 5,000,000 shares authorized at both September 30, 2023 and December 31, 2022; no shares were issued and outstanding at September 30, 2023 and December 31, 2022
Common stock, par value $0.01, 90,000,000 shares authorized at both September 30, 2023 and December 31, 2022, 22,849,104 shares issued and 16,013,818 shares outstanding at September 30, 2023, 22,776,042 shares issued and 15,940,756 shares outstanding at December 31, 20220.20.2
Additional paid in capital1,100.41,090.4
Retained earnings15.213.3
Treasury stock, at cost, 6,835,286 shares at both September 30, 2023 and December 31, 2022(475.9)(475.9)
Accumulated other comprehensive income0.83.2
Total stockholders’ equity640.7631.2
Total$ 2,268.1$ 2,288.8
KALU
Kaiser Aluminum Corporation, together with its subsidiaries, engages in manufacture and sale of semi-fabricated specialty aluminum mill products in the United States and internationally. The company offers rolled, extruded, and drawn aluminum products used for aerospace and defense, aluminum beverage and food packaging, automotive and general engineering products. The company's automotive extrusions include extruded aluminum products for structural components, crash management systems, anti-lock braking systems, and drawn tubes for drive shafts, as well as offers fabrication services, including sawing and cutting to length. Its packaging products consist of bare and coated 3000- and 5000-series alloy aluminum coil used for beverage and food packaging industry; and Its general engineering products comprise alloy plate, sheet, rod, bar, tube, wire, and standard extrusion shapes used in various applications, including the production of military vehicles, ordnances, semiconductor manufacturing cells, electronic devices, after-market motor sport parts, tooling plates, parts for machinery and equipment, bolts, screws, nails, and rivets. In addition, it offers rerolled, extruded, drawn, and cast billet aluminum products for industrial end uses. It sells its products directly to customers through sales personnel located in the United States, Canada, Western Europe, and China, as well as through independent sales agents in other regions of Asia, Latin America, and the Middle East. Kaiser Aluminum Corporation was founded in 1946 and is headquartered in Franklin, Tennessee.
 CEO
 WEBSITEwww.kaiseraluminum.com
 EMPLOYEES4000

Kaiser Aluminum Corp Frequently Asked Questions


What is the ticker symbol for Kaiser Aluminum Corp? What does KALU stand for in stocks?

KALU is the stock ticker symbol of Kaiser Aluminum Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Kaiser Aluminum Corp (KALU)?

As of Fri Feb 23 2024, market cap of Kaiser Aluminum Corp is 1.14 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of KALU stock?

You can check KALU's fair value in chart for subscribers.

What is the fair value of KALU stock?

You can check KALU's fair value in chart for subscribers. The fair value of Kaiser Aluminum Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Kaiser Aluminum Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for KALU so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Kaiser Aluminum Corp a good stock to buy?

The fair value guage provides a quick view whether KALU is over valued or under valued. Whether Kaiser Aluminum Corp is cheap or expensive depends on the assumptions which impact Kaiser Aluminum Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for KALU.

What is Kaiser Aluminum Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Feb 23 2024, KALU's PE ratio (Price to Earnings) is 86.16 and Price to Sales (PS) ratio is 0.36. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. KALU PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Kaiser Aluminum Corp's stock?

In the past 10 years, Kaiser Aluminum Corp has provided 0.018 (multiply by 100 for percentage) rate of return.