KALU - Kaiser Aluminum Stock

Market Summary

USD73.02-2.28

Market Closed

-3.03%

KALU Alerts

Big fall in Revenue (Y/Y)
Big jump in Earnings (Y/Y)

KALU Stock Price

KALU RSI Chart

KALU Valuation

Market Cap

1.2B

Price/Earnings (Trailing)

117.07

Price/Sales (Trailing)

0.38

EV/EBITDA

7.25

Price/Free Cashflow

-54.07

KALU Price/Sales (Trailing)

KALU Profitability

EBT Margin

-0.87%

Return on Equity

-3.43%

Return on Assets

-0.94%

Free Cashflow Yield

-1.85%

KALU Fundamentals

KALU Revenue

Revenue (TTM)

3.1B

Revenue Y/Y

-14.68%

Revenue Q/Q

0.8%

KALU Earnings

Earnings (TTM)

10.3M

Earnings Y/Y

232.61%

Earnings Q/Q

15.09%

Price Action

52 Week Range

56.7997.58

(Low)(High)

Last 7 days

-1.2%

Last 30 days

0.6%

Last 90 days

9.4%

Trailing 12 Months

9.5%

KALU Financial Health

Current Ratio

2.61

KALU Investor Care

Dividend Yield

4.09%

Dividend/Share (TTM)

3.08

Shares Dilution (1Y)

0.72%

Diluted EPS (TTM)

0.63

Historical Charts for Stock Metrics

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Net sales

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Latest Insider Trading transactions for KALU

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
2023-08-03	Parkinson Ray	sold	-376,978	79.75	-4,727	svp - advanced engineering
2023-06-07	Williams Kevin W	acquired	-	-	2,060	-
2023-06-07	arnold michael c	acquired	53,996	18.5173	2,916	-
2023-06-07	Sebastian Teresa Mosley	acquired	22,456	9.2949	2,416	-
2023-06-07	Foster David A	acquired	-	-	2,060	-
2023-06-07	HOCKEMA JACK A	sold (taxes)	-80,048	63.08	-1,269	-
2023-06-07	STEBBINS DONALD J	acquired	-	-	2,060	-
2023-06-07	HOCKEMA JACK A	acquired	249,986	63.08	3,963	-
2023-06-07	OSBORNE ALFRED E JR	acquired	97,458	27.0343	3,605	-

Which funds bought or sold KALU recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
2023-08-24	Harvest Investment Advisors, LLC	added	5.23	12,422	1,233,000	1.06%
2023-08-21	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	added	5.93	6,000	358,000	-%
2023-08-21	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-2.8	-99,384	1,385,230	-%
2023-08-21	OSAIC HOLDINGS, INC.	reduced	-56.18	-261,469	189,761	-%
2023-08-17	Orion Portfolio Solutions, LLC	reduced	-0.42	-29,539	639,225	0.01%
2023-08-16	Nuveen Asset Management, LLC	reduced	-49.85	-3,233,930	3,002,070	-%
2023-08-15	IMA Wealth, Inc.	sold off	-100	-75.00	-	-%
2023-08-15	WELLS FARGO & COMPANY/MN	added	26.00	365,681	2,110,680	-%
2023-08-15	State of Tennessee, Treasury Department	unchanged	-	-16,193	388,003	-%
2023-08-15	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	added	5.52	-	41,000	-%

Latest Funds Activity

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

Schedule 13G FIlings of Kaiser Aluminum

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
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
Jan 31, 2023	victory capital management inc	8.68%	1,383,255	SC 13G/A
Jan 26, 2023	blackrock inc.	16.6%	2,645,626	SC 13G/A
Jan 20, 2023	blackrock inc.	16.6%	2,645,626	SC 13G/A
Feb 14, 2022	macquarie group ltd	5.13%	814,532	SC 13G/A
Feb 11, 2022	state street corp	5.46%	866,854	SC 13G/A
Feb 10, 2022	vanguard group inc	11.88%	1,885,080	SC 13G/A
Feb 08, 2022	dimensional fund advisors lp	4.9%	774,413	SC 13G/A

Recent SEC filings of Kaiser Aluminum

View All Filings

Date Filed	Form Type	Document
Aug 04, 2023	4	Insider Trading
Aug 03, 2023	144	Notice of Insider Sale Intent
Jul 28, 2023	10-Q	Quarterly Report
Jul 25, 2023	8-K	Current Report
Jul 13, 2023	8-K	Current Report
Jun 30, 2023	4/A	Insider Trading

KALU Fair Value

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Peers (Alternatives to Kaiser Aluminum)

View All Peers In Detail

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
SCCO	60.2B	10.1B	-0.89%	66.15%	21.57	5.98	-4.76%	-4.71%
FCX	55.5B	21.9B	-0.10%	30.86%	16.73	2.53	-9.80%	-44.93%
NUE	38.9B	37.5B	-7.32%	36.88%	7.01	1.04	-12.82%	-38.59%
NEM	32.6B	11.2B	7.06%	-4.32%	-42.95	2.91	-9.46%	-195.71%
STLD	16.7B	20.5B	-3.48%	32.17%	5.53	0.82	-7.79%	-31.70%
RS	15.5B	15.7B	-4.21%	48.51%	10.24	0.99	-7.64%	-20.92%
MID-CAP
AA	6.5B	10.9B	2.76%	-32.21%	-9.33	0.55	-18.81%	-240.88%
ARNC	3.0B	8.1B	0.87%	9.69%	-14.85	0.34	-7.14%	-289.55%
HL	2.5B	718.8M	-0.58%	3.51%	-52.61	3.43	-4.97%	-3169.79%
MTRN	2.1B	1.7B	-1.71%	29.85%	21.46	1.24	1.44%	30.98%
X	-	19.0B	-1.60%	55.93%	-	-	-17.70%	-72.82%
SMALL-CAP
KALU	1.2B	3.1B	0.59%	9.47%	117.07	0.38	-11.07%	263.49%
CENX	656.7M	2.3B	-9.89%	3.34%	-6.55	0.29	-19.49%	-258.95%
AP	55.2M	405.2M	-8.20%	-32.37%	22.39	0.14	11.72%	205.65%
UAMY	40.9M	11.0M	-12.53%	-14.55%	33.33	3.47	42.56%	808.89%

Kaiser Aluminum News

Returns for KALU

Cumulative Returns on KALU

3.0%

10-Year Cumulative Returns

0.7%

7-Year Cumulative Returns

-4.9%

5-Year Cumulative Returns

10.5%

3-Year Cumulative Returns

Risks for KALU

What is the probability of a big loss on KALU?

85%

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

61.5%

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

28.5%

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.

Drawdowns

Financials for Kaiser Aluminum

Income Statement (Last 12 Months)
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Last 12 Months)																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Revenue	-4.3%	3,147	3,287	3,428	3,536	3,538	3,254	2,421	2,088	1,593	1,127	1,173	1,269	1,389	1,488	1,514	1,535	1,553	1,593	1,586	1,550	1,489
Costs and Expenses	-5.4%	3,111	3,289	3,424	3,416	3,400	3,174	2,558	2,021	1,534	1,075	1,092	1,197	1,288	1,360	1,388	1,382	1,406	1,444	1,442	1,401	1,334
Operating Expenses	4.3%	115	110	111	111	114	117	119	114	107	99.00	91.00	90.00	92.00	97.00	98.00	98.00	99.00	98.00	96.00	97.00	98.00
EBITDA	-100.0%	-	125	117	157	159	138	117	105	86.00	104	132	54.00	81.00	108	105	154	-	-	-	-	-
EBITDA Margin	-100.0%	-	0.04*	0.03*	0.04*	0.04*	0.04*	0.04*	0.05*	0.05*	0.09*	0.11*	0.04*	0.06*	0.07*	0.07*	0.10*	-	-	-	-	-
Interest Expenses	-0.2%	48.00	48.00	48.00	49.00	49.00	49.00	50.00	49.00	49.00	47.00	41.00	36.00	30.00	25.00	25.00	23.00	23.00	23.00	23.00	-21.60	-22.00
Earnings Before Taxes	137.5%	11.00	-28.50	-37.90	1.00	3.00	-16.80	-24.00	-21.90	-28.30	4.00	39.00	15.00	50.00	81.00	80.00	128	124	126	120	126	132
EBT Margin	100.0%	-	-0.01*	-0.01*	0.00*	0.00*	-0.01*	-0.01*	-0.01*	-0.02*	0.00*	0.03*	0.01*	0.04*	0.05*	0.05*	0.08*	-	-	-	-	-
Net Income	147.2%	10.00	-21.80	-29.60	-1.50	-6.30	-14.90	-18.50	-14.30	-11.60	4.00	29.00	12.00	37.00	63.00	62.00	96.00	93.00	94.00	92.00	53.00	51.00
Net Income Margin	100.0%	-	-0.01*	-0.01*	0.00*	0.00*	0.00*	-0.01*	-0.01*	-0.01*	0.00*	0.02*	0.01*	0.03*	0.04*	0.04*	0.06*	-	-	-	-	-
Free Cashflow	100.0%	-	-84.80	-63.10	-12.50	82.00	92.00	79.00	90.00	117	143	207	229	257	262	232	192	-	-	-	-	-

Balance Sheet
(In Millions)

Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Assets	-2.7%	2,268	2,330	2,289	2,374	2,462	2,541	2,422	2,437	2,415	2,153	1,865	1,847	1,848	1,553	1,526	1,426	1,422	1,448	1,419	1,426	1,424
Current Assets	-6.0%	997	1,060	1,043	1,128	1,246	1,321	1,205	1,223	1,201	931	1,121	1,110	1,108	806	780	669	650	671	657	673	705
Cash Equivalents	-37.1%	20.00	32.00	57.00	129	235	261	317	296	283	128	780	750	711	307	279	172	122	115	140	94.00	164
Inventory	-7.4%	498	538	525	538	469	432	405	414	383	385	152	158	181	195	178	193	231	234	215	196	177
Net PPE	0.3%	1,041	1,038	1,013	990	956	960	955	949	952	1,007	627	623	627	631	622	614	614	611	612	595	584
Goodwill	0%	19.00	19.00	19.00	39.00	39.00	39.00	39.00	39.00	39.00	27.00	19.00	19.00	19.00	19.00	19.00	44.00	44.00	44.00	44.00	43.00	19.00
Liabilities	-3.8%	1,629	1,694	1,658	1,732	1,812	1,833	1,730	1,716	1,694	1,418	1,132	1,128	1,130	832	792	675	676	700	679	664	663
Current Liabilities	-12.6%	355	406	419	468	548	555	457	445	440	350	158	142	150	199	170	176	179	204	206	193	194
LT Debt, Non Current	-2.2%	1,054	1,078	1,038	1,038	1,037	1,037	1,036	1,036	1,036	839	838	838	837	493	493	371	371	371	370	370	370
Shareholder's Equity	0.4%	638	636	631	642	650	708	693	721	721	735	732	719	719	721	734	751	746	748	740	763	761
Retained Earnings	34.1%	22.00	17.00	13.00	52.00	62.00	89.00	93.00	103	117	151	158	163	173	191	173	193	177	168	150	136	123
Additional Paid-In Capital	0.4%	1,097	1,093	1,090	1,087	1,085	1,081	1,079	1,077	1,073	1,069	1,069	1,066	1,063	1,060	1,063	1,062	1,059	1,057	1,059	1,057	1,055
Shares Outstanding	0.2%	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	17.00	17.00

Cashflow (Last 12 Months)
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Cashflow From Operations	73.7%	-22.30	-84.80	-63.10	-12.50	82.00	92.00	79.00	90.00	117	143	207	229	257	262	232	192	137	147	150	123	152
Share Based Compensation	5.1%	14.00	14.00	14.00	14.00	14.00	14.00	13.00	13.00	12.00	11.00	10.00	9.00	8.00	9.00	10.00	10.00	11.00	10.00	10.00	12.00	12.00
Cashflow From Investing	-20.5%	-148	-123	-125	-98.00	-74.70	-67.50	-665	-654	-655	-618	27.00	-30.90	-37.40	-84.20	-101	2.00	-62.50	-48.50	31.00	-11.10	34.00
Cashflow From Financing	-136.7%	-40.00	-16.90	-56.80	-55.50	-54.30	109	109	110	111	296	282	379	368	14.00	9.00	-115	-116	-117	-106	-89.40	-77.90
Dividend Payments	0%	50.00	50.00	50.00	49.00	48.00	48.00	47.00	46.00	45.00	44.00	43.00	42.00	41.00	41.00	39.00	39.00	39.00	38.00	38.00	37.00	36.00
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	13.00	16.00	28.00	29.00	44.00	47.00	48.00	59.00	61.00	45.00	34.00

KALU Income Statement

2023-06-30

STATEMENTS OF CONSOLIDATED INCOME (LOSS) (UNAUDITED) - USD ($) shares in Thousands, $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Income Statement [Abstract]
Net sales	$ 814.1	$ 954.2	$ 1,621.7	$ 1,903.0
Costs and expenses:
Cost of products sold, excluding depreciation and amortization	718.4	898.4	1,449.5	1,764.3
Depreciation and amortization	26.4	27.1	52.7	54.6
Selling, general, administrative, research and development	32.2	27.5	61.9	57.7
Restructuring costs	1.2		2.6
Other operating charges, net		3.2		3.2
Total costs and expenses	778.2	956.2	1,566.7	1,879.8
Operating income (loss)	35.9	(2.0)	55.0	23.2
Other (expense) income:
Interest expense	(12.1)	(12.2)	(24.0)	(24.4)
Other (expense) income, net Note 9	(2.5)	(3.7)	11.1	(5.3)
Income (loss) before income taxes	21.3	(17.9)	42.1	(6.5)
Income tax (provision) benefit	(3.0)	4.1	(7.9)	0.8
Net income (loss)	$ 18.3	$ (13.8)	$ 34.2	$ (5.7)
Net income (loss) per common share:
Basic	$ 1.14	$ (0.87)	$ 2.14	$ (0.36)
Diluted	$ 1.14	$ (0.87)	$ 2.12	$ (0.36)
Weighted-average number of common shares outstanding (in thousands):
Basic	15,974	15,899	15,957	15,883
Diluted	16,083	15,899	16,090	15,883

KALU Balance Sheet

2023-06-30

CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions	Jun. 30, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 19.8	$ 57.4
Receivables:
Trade receivables, net	363.6	297.2
Other	25.3	73.5
Contract assets	56.3	58.6
Inventories	497.9	525.4
Prepaid expenses and other current assets	33.7	30.5
Total current assets	996.6	1,042.6
Property, plant and equipment, net	1,041.0	1,013.2
Operating lease assets	36.9	39.1
Deferred tax assets, net	5.1	7.5
Intangible assets, net	52.5	55.3
Goodwill	18.8	18.8
Other assets	116.6	112.3
Total	2,267.5	2,288.8
Current liabilities:
Accounts payable	236.2	305.1
Accrued salaries, wages and related expenses	48.1	45.2
Other accrued liabilities	70.4	68.4
Total current liabilities	354.7	418.7
Long-term portion of operating lease liabilities	33.3	35.4
Pension and other postretirement benefits	78.2	69.3
Net liabilities of Salaried VEBA	16.9	16.5
Deferred tax liabilities	6.5	4.9
Long-term liabilities	85.9	74.7
Long-term debt, net	1,053.9	1,038.1
Total liabilities	1,629.4	1,657.6
Commitments and contingencies - Note 7
Stockholders’ equity:
Preferred stock, 5,000,000 shares authorized at both June 30, 2023 and December 31, 2022; no shares were issued and outstanding at June 30, 2023 and December 31, 2022
Common stock, par value $0.01, 90,000,000 shares authorized at both June 30, 2023 and December 31, 2022, 22,848,450 shares issued and 16,013,164 shares outstanding at June 30, 2023, 22,776,042 shares issued and 15,940,756 shares outstanding at December 31, 2022	0.2	0.2
Additional paid in capital	1,096.6	1,090.4
Retained earnings	22.4	13.3
Treasury stock, at cost, 6,835,286 shares at both June 30, 2023 and December 31, 2022	(475.9)	(475.9)
Accumulated other comprehensive (loss) income	(5.2)	3.2
Total stockholders’ equity	638.1	631.2
Total	$ 2,267.5	$ 2,288.8

Kaiser Aluminum Corp Stock Research

Market Summary

KALU Alerts

KALU Stock Price

KALU RSI Chart

KALU Valuation

KALU Price/Sales (Trailing)

KALU Profitability

KALU Fundamentals

KALU Revenue

KALU Earnings

Price Action

52 Week Range

KALU Financial Health

KALU Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for KALU

Which funds bought or sold KALU recently?

Latest Funds Activity

KALU Alerts

Schedule 13G FIlings of Kaiser Aluminum

Recent SEC filings of Kaiser Aluminum

KALU Fair Value

Peers (Alternatives to Kaiser Aluminum)

Kaiser Aluminum News

Returns for KALU

Cumulative Returns on KALU

Risks for KALU

What is the probability of a big loss on KALU?

How does KALU drawdown profile look like?

Financials for Kaiser Aluminum

Income Statement (Last 12 Months)
(In Millions)

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Millions)

KALU Income Statement

KALU Balance Sheet

About Kaiser Aluminum

Market Summary

KALU Alerts

KALU Stock Price

KALU RSI Chart

KALU Valuation

KALU Price/Sales (Trailing)

KALU Profitability

KALU Fundamentals

KALU Revenue

KALU Earnings

Price Action

52 Week Range

KALU Financial Health

KALU Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for KALU

Which funds bought or sold KALU recently?

Latest Funds Activity

KALU Alerts

Schedule 13G FIlings of Kaiser Aluminum

Recent SEC filings of Kaiser Aluminum

KALU Fair Value

Peers (Alternatives to Kaiser Aluminum)

Kaiser Aluminum News

Returns for KALU

Cumulative Returns on KALU

Risks for KALU

What is the probability of a big loss on KALU?

How does KALU drawdown profile look like?

Financials for Kaiser Aluminum

Income Statement (Last 12 Months).css-zgnqz2{margin:0;font-family:"Roboto","Helvetica","Arial",sans-serif;font-weight:400;font-size:0.75rem;line-height:1.66;letter-spacing:0.03333em;color:#595959;}(In Millions)

Balance Sheet(In Millions)

Cashflow (Last 12 Months)(In Millions)

KALU Income Statement

KALU Balance Sheet

About Kaiser Aluminum

Income Statement (Last 12 Months)
(In Millions)

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Millions)