Kaiser Aluminum Profile

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Performance

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Odds of Distress

Analyze Filter   Earning Report: February 19, 2020
Equity ratings for Kaiser Aluminum Corporation are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting October 29, 2019 and ending today January 27, 2020. Click here to learn more.

Kaiser Aluminum Profile

Upcoming quarterly earning report is expected on February 19, 2020. Kaiser Aluminum Corporation manufactures and sells semi-fabricated specialty aluminum mill products. Kaiser Aluminum Corporation was founded in 1946 and is headquartered in Foothill Ranch, California. Kaiser Aluminum operates under Aluminum classification in USA and is traded on BATS Exchange. It employs 2850 people. more on Kaiser Aluminum
Kaiser Aluminum Fama & French Steel Works Etc
Steel Works Etc
Fama & French Classification
Kaiser Aluminum SEC Filings
Kaiser Aluminum SEC Filings
Security & Exchange Commission EDGAR ReportsView All
Legal NameKaiser Aluminum Corporation
ChairmanJack HockemaView All
Thematic Classification
Currently Active Investing Idea
  Steel Works Etc
View All
Average Analyst Recommendation
Current trade recommendation based on an ongoing consensus estimate among financial analysis covering Kaiser Aluminum
Piotroski F Score
Academic score to determine the current strength of Kaiser Aluminum financial position
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance.
Financial Strength
Kaiser Aluminum ability to generate sufficient cash flow to pay bills, repay debt, and make consistent year-to-year profit
Total Debt
Debt Current
Debt Non Current
Long Term Debt to Equity
Debt to Equity Ratio
Return on Investment
Return on Average Assets
Return on Average Equity
Return on Invested Capital
Return on Sales
Earnings per Basic Share
Earnings per Diluted Share
Price to Earnings Ratio
Earnings before Tax
Average Bond Rating: BBUncertain
Profitability
Few selected profitability drivers of Kaiser Aluminum representing accounts that assess its ability to generate profits relative to its revenue, operating costs, and shareholders' equity
Consolidated Income
Net Income
Net Income Common Stock
Operating Income
Income Tax Expense
Net Income Per Employee
Operating Margin
EBITDA Margin
Gross Margin
Profit Margin
Kaiser Aluminum Corporation (KALU) is traded on BATS Exchange in USA. It is located in 27422 Portola Parkway and employs 2,850 people. Kaiser Aluminum is listed under Steel Works Etc category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.61 B. Kaiser Aluminum conducts business under Basic Materials sector and is part of Aluminum industry. The entity has 15.88 M outstanding shares of which 709.42 K shares are now shorted by private and institutional investors with about 6.04 trading days to cover. KAISER ALUMINUM currently holds about 197.4 M in cash with 191.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.48.
Check Kaiser Aluminum Probability Of Bankruptcy

Ownership Allocation (%)

Kaiser Aluminum Target Price Odds Analysis

Odds Below 100.75HorizonTargetOdds Above 100.75
2.03%30 days 100.75 97.93%
Based on normal probability distribution, the odds of Kaiser Aluminum to move above current price in 30 days from now is about 98.0 (This Kaiser Aluminum Corporation probability density function shows the probability of Kaiser Aluminum Stock to fall within a particular range of prices over 30 days) .

Kaiser Aluminum Top Holders

Kaiser Aluminum Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Dalton Greiner Hartman Maher CoCommon Shares182 K20.2 M
Pwmco LlcCommon Shares15 K1.7 M
View Kaiser Aluminum Diagnostics

Kaiser Aluminum Corporation Income Statement Over Time

Direct Expenses    Earning Before Interest and Taxes EBIT    Net Income    

Kaiser Aluminum Against Markets

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Kaiser Aluminum Upcoming and Recent Events

Kaiser Aluminum Company Earnings Announcements Dates

Upcoming Quarterly Earning ReportFebruary 19, 2020
Next Earnings ReportApril 28, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 19, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

Kaiser Aluminum Corporate Filings

Kaiser Aluminum SEC Reporting

Financial Statements and Exhibits. Other Events
Submission of Matters to a Vote of Security Holders
Unclassified Corporate Event

Kaiser Aluminum Distributions to stockholders

Kaiser Aluminum Corporate Directors

Brett Wilcox Independent Director
Lauralee Martin Independent Director
David Foster Independent Director
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