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KALU

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

94.76USD+6.27 (+7.09%)Market Closed

Market Summary

KALU
USD94.76+6.27
Market Closed
7.09%

KALU Alerts

  • Big jump in Earnings (Y/Y)

KALU Stock Price

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KALU RSI Chart

KALU Valuation

Market Cap

1.5B

Price/Earnings (Trailing)

27.22

Price/Sales (Trailing)

0.5

EV/EBITDA

10.84

Price/Free Cashflow

5.15

KALU Price/Sales (Trailing)

KALU Profitability

EBT Margin

2.24%

Return on Equity

8.41%

Return on Assets

2.43%

Free Cashflow Yield

19.42%

KALU Fundamentals

KALU Revenue

Revenue (TTM)

3.0B

Rev. Growth (Yr)

-8.68%

Rev. Growth (Qtr)

2.19%

KALU Earnings

Earnings (TTM)

55.9M

Earnings Growth (Yr)

54.72%

Earnings Growth (Qtr)

223.68%

Breaking Down KALU Revenue

Last 7 days

5.9%

Last 30 days

7.4%

Last 90 days

39.5%

Trailing 12 Months

47.4%

How does KALU drawdown profile look like?

KALU Financial Health

Current Ratio

2.66

Debt/Equity

1.56

Debt/Cashflow

0.28

KALU Investor Care

Dividend Yield

3.25%

Dividend/Share (TTM)

3.08

Shares Dilution (1Y)

0.51%

Diluted EPS (TTM)

3.45

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20243.0B000
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
200901.3B1.2B987.0M
20080001.5B
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Tracking the Latest Insider Buys and Sells of Kaiser Aluminum Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 03, 2024
tiffany blain
sold (taxes)
-123,984
92.25
-1,344
evp - sales & marketing
Mar 05, 2024
narayan vijai
acquired
-
-
2,851
vp and cao
Mar 05, 2024
tiffany blain
acquired
-
-
3,281
evp - sales & marketing
Mar 05, 2024
west neal e
acquired
-
-
7,335
evp & cfo
Mar 05, 2024
donnan john malcolm
sold (taxes)
-235,947
71.76
-3,288
evp, cao and gc
Mar 05, 2024
parkinson ray
acquired
-
-
3,165
svp - advanced engineering
Mar 05, 2024
west neal e
sold (taxes)
-234,512
71.76
-3,268
evp & cfo
Mar 05, 2024
parkinson ray
sold (taxes)
-44,347
71.76
-618
svp - advanced engineering
Mar 05, 2024
tiffany blain
sold (taxes)
-25,044
71.76
-349
evp - sales & marketing
Mar 05, 2024
donnan john malcolm
acquired
-
-
6,949
evp, cao and gc

1–10 of 50

Which funds bought or sold KALU recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 25, 2024
Zurcher Kantonalbank (Zurich Cantonalbank)
unchanged
-
50,076
246,276
-%
Apr 25, 2024
Allworth Financial LP
added
30.00
900
2,324
-%
Apr 25, 2024
Bank of New York Mellon Corp
reduced
-3.19
3,219,080
18,181,700
-%
Apr 25, 2024
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
added
8.12
125,000
476,000
-%
Apr 25, 2024
Lindbrook Capital, LLC
new
-
10,098
10,098
-%
Apr 25, 2024
HERITAGE WEALTH MANAGEMENT, LLC
new
-
273,156
273,156
0.14%
Apr 24, 2024
Cambridge Investment Research Advisors, Inc.
added
4.36
254,000
1,075,000
-%
Apr 24, 2024
Assenagon Asset Management S.A.
added
397
5,955,100
7,091,430
0.02%
Apr 23, 2024
AMALGAMATED BANK
reduced
-29.05
-53,000
436,000
-%
Apr 23, 2024
Louisiana State Employees Retirement System
reduced
-1.25
136,424
705,944
0.01%

1–10 of 48

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
Apr 26, 2024
DEF 14A
DEF 14A
Apr 25, 2024
10-Q
Quarterly Report
Apr 24, 2024
8-K
Current Report
Apr 15, 2024
8-K
Current Report
Apr 05, 2024
4
Insider Trading
Mar 07, 2024
4
Insider Trading
Mar 07, 2024
4
Insider Trading
Mar 07, 2024
4
Insider Trading
Mar 07, 2024
4
Insider Trading
Mar 07, 2024
4
Insider Trading

Peers (Alternatives to Kaiser Aluminum Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
90.4B
9.9B
12.15% 54.97%
37.15
9.14
-1.51% -8.06%
72.4B
22.9B
10.03% 34.72%
19.3
3.17
0.33% -16.25%
49.3B
11.8B
21.25% -11.46%
-19.75
4.17
-0.86% -481.35%
42.2B
34.7B
-11.67% 18.28%
9.33
1.22
-16.38% -40.52%
16.7B
14.8B
-13.74% 13.30%
12.45
1.13
-13.03% -27.33%
8.5B
21.9B
-19.20% 17.86%
19.37
0.39
-1.92% -15.58%
MID-CAP
6.6B
10.6B
10.99% 1.63%
-10.01
0.63
-15.26% -3472.97%
6.2B
8.4B
-8.29% 15.17%
9.09
0.74
-8.32% -10.17%
3.2B
720.2M
13.81% -16.41%
-37.93
4.44
0.18% -125.49%
2.5B
1.7B
-14.10% 9.82%
25.76
1.48
-5.23% 11.29%
SMALL-CAP
1.9B
821.2M
38.10% 41.26%
-18.38
2.32
4.53% -32.65%
1.7B
2.2B
21.58% 113.93%
-38.65
0.76
-21.31% -205.67%
538.3M
1.2B
-15.99% -59.62%
-9.21
0.45
-5.61% -206.82%
8.2M
12.0M
80.65% -89.82%
-0.88
0.68
-48.46% 6.84%
989.3K
134.6M
- -94.16%
-1.37
0.01
-14.16% -115.91%

Kaiser Aluminum Corp News

Latest updates
Seeking Alpha • 25 Apr 2024 • 04:50 pm
Zacks Investment Research • 25 Apr 2024 • 01:06 pm
Yahoo Finance • 24 Apr 2024 • 10:12 pm
Yahoo Finance Australia • 22 Apr 2024 • 04:00 pm
Nasdaq • 22 Apr 2024 • 02:41 pm
MarketBeat • 15 Apr 2024 • 07:00 am
Yahoo Finance • 15 Apr 2024 • 07:00 am
Seeking Alpha • 08 Apr 2024 • 07:00 am

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/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue2.2%738722744814808776749954949806751741324272256276369369375375395
Costs and Expenses0.7%705700725778789798746956924790731730307254243271324359334343352
Operating Expenses7.6%33.0030.0031.0032.0030.0028.0025.0028.0030.0028.0028.0031.0032.0023.0021.0023.0024.0022.0023.0027.0025.00
EBITDA Margin8.8%0.07*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%12.0012.0011.0012.0012.0012.0012.0012.0012.0012.0013.0012.0012.0012.0012.0011.006.007.006.006.006.00
Income Taxes581.8%8.001.000.003.005.00-8.601.00-4.103.002.008.00-15.50-0.30-0.20-0.701.0010.00-7.409.007.0010.00
Earnings Before Taxes269.0%32.009.006.0021.0021.00-35.004.00-17.9011.004.006.00-37.904.006.00-0.30-5.3039.00-18.0034.0027.0038.00
EBT Margin22.9%0.02*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 Income223.7%25.008.005.0018.0016.00-26.403.00-13.808.002.00-2.30-22.405.006.000.00-6.6029.00-10.6025.0019.0028.00
Net Income Margin21.2%0.02*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-14.8%63.0074.0090.0068.00-20.30-4.50-65.606.001.0046.0028.0016.00-11.40--------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets1.4%2,3002,2672,2682,2682,3302,2892,3742,4622,5412,4222,4372,4152,1531,8651,8471,8481,5531,5261,4261,4221,448
  Current Assets3.3%1,0239909849971,0601,0431,1281,2461,3211,2051,2231,2019311,1211,1101,108806780669650671
    Cash Equivalents45.5%12082.0045.0020.0032.0057.00129235261303296283128794750711307279172122115
  Inventory-1.2%471477489498538525538469432405414383385152158181195178193231234
  Net PPE0.3%1,0551,0521,0581,0411,0381,0139909569609559499521,007627623627631622614614611
  Goodwill0%19.0019.0019.0019.0019.0019.0039.0039.0039.0039.0039.0039.0027.0019.0019.0019.0019.0019.0044.0044.0044.00
Liabilities1.2%1,6351,6151,6271,6291,6941,6581,7321,8121,8331,7301,7161,6941,4181,1321,1281,130832792675676700
  Current Liabilities4.0%385370367355406419468548555457445440350158142150199170176179204
  Long Term Debt0.0%1,0401,0401,0391,0541,0781,0381,0381,0371,0371,0361,0361,036839838838837493493371371371
    LT Debt, Non Current-100.0%-1,0401,0391,0541,0781,0381,0381,0371,0371,0361,0361,036839838838837493493371371371
Shareholder's Equity1.9%665652641638636631642650708693721721735732719719721734751746748
  Retained Earnings118.8%22.0010.0015.0022.0017.0013.0052.0062.0089.0093.00103117151158163173191173193177168
  Additional Paid-In Capital0.3%1,1081,1051,1001,0971,0931,0901,0871,0851,0811,0791,0771,0731,0691,0691,0661,0631,0601,0631,0621,0591,057
Shares Outstanding0.3%16.0016.0016.0016.0016.0016.0016.0016.0016.0016.0016.0016.00---------
Float----1,100---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/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-14.8%63,30074,30089,80068,100-20,300-4,500-65,6005,6001,40046,10028,40016,300-11,40056,20055,80042,50052,40078,40083,40047,70022,800
  Share Based Compensation-7.0%4,0004,3003,9004,5003,4003,2003,3003,8004,0002,4003,5003,9003,1002,6002,7003,0001,7001,4002,3003,7002,400
Cashflow From Investing-28.9%-29,900-23,200-37,300-41,800-25,900-54,100-26,900-16,500-28,300-26,300-3,600-9,300-626,600-14,700-5,10028,10018,600-72,500-11,600-18,7001,000
Cashflow From Financing-8.4%-14,200-13,100-28,200-38,00025,000-13,600-13,400-14,900-14,900-12,300-12,200148,100-14,500-11,300-11,200332,900-28,50086,200-22,200-21,500-34,000
  Dividend Payments-100.0%-12,70012,60012,60012,50012,50012,50012,60012,50011,70011,60011,70011,70010,70010,80010,60011,3009,6009,7009,90010,200
  Buy Backs-----------------12,5003,60023,2001,2005,000

KALU Income Statement

2024-03-31
STATEMENTS OF CONSOLIDATED INCOME (UNAUDITED) - USD ($)
shares in Thousands, $ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]  
Net sales$ 737.5$ 807.6
Costs and expenses:  
Cost of products sold, excluding depreciation and amortization642.9731.1
Depreciation and amortization28.826.3
Selling, general, administrative, research and development32.629.7
Restructuring costs0.11.4
Other operating charges, net0.4 
Total costs and expenses704.8788.5
Operating income32.719.1
Other (expense) income:  
Interest expense(11.5)(11.9)
Other income, net - Note 910.913.6
Income before income taxes32.120.8
Income tax provision(7.5)(4.9)
Net income$ 24.6$ 15.9
Net income per common share:  
Basic$ 1.53$ 1
Diluted$ 1.51$ 0.99
Weighted-average number of common shares outstanding (in thousands):  
Basic16,02715,940
Diluted16,23016,096

KALU Balance Sheet

2024-03-31
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:  
Cash and cash equivalents$ 101.6$ 82.4
Receivables:  
Trade receivables, net341.4325.2
Other11.212.4
Contract assets63.058.5
Inventories[1]471.3477.2
Prepaid expenses and other current assets34.634.5
Total current assets1,023.1990.2
Property, plant and equipment, net1,055.01,052.1
Operating lease assets30.532.6
Deferred tax assets, net5.46.0
Intangible assets, net48.950.0
Goodwill18.818.8
Other assets118.1117.7
Total assets2,299.82,267.4
Current liabilities:  
Accounts payable273.8252.7
Accrued salaries, wages and related expenses45.553.0
Other accrued liabilities65.464.3
Total current liabilities384.7370.0
Long-term portion of operating lease liabilities27.429.2
Pension and other postretirement benefits75.676.8
Net liabilities of Salaried VEBA3.83.8
Deferred tax liabilities19.513.9
Long-term liabilities83.681.7
Long-term debt, net1,040.31,039.8
Total liabilities1,634.91,615.2
Commitments and contingencies - Note 7
Stockholders’ equity:  
Preferred stock, 5,000,000 shares authorized at both March 31, 2024 and December 31, 2023; no shares were issued and outstanding at March 31, 2024 and December 31, 2023
Common stock, par value $0.01, 90,000,000 shares authorized at both March 31, 2024 and December 31, 2023; 22,891,318 shares issued and 16,056,032 shares outstanding at March 31, 2024; 22,851,077 shares issued and 16,015,791 shares outstanding at December 31, 20230.20.2
Additional paid in capital1,107.51,104.7
Retained earnings22.110.1
Treasury stock, at cost, 6,835,286 shares at both March 31, 2024 and December 31, 2023(475.9)(475.9)
Accumulated other comprehensive income11.013.1
Total stockholders’ equity664.9652.2
Total liabilities and stockholders' equity$ 2,299.8$ 2,267.4
[1]At March 31, 2024 and December 31, 2023, the current cost of our inventory exceeded its stated last-in, first-out (“LIFO”) value by $42.6 million and $56.0 million, respectively.
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
 WEBSITEkaiseraluminum.com
 INDUSTRYMetals and Mining
 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 Apr 26 2024, market cap of Kaiser Aluminum Corp is 1.52 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 Apr 26 2024, KALU's PE ratio (Price to Earnings) is 27.22 and Price to Sales (PS) ratio is 0.5. 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 0.053 (multiply by 100 for percentage) rate of return.