Kaiser Stock Today

KALU -  USA Stock  

USD 118.48  2.10  1.74%

Kaiser Aluminum is selling for under 118.48 as of the 27th of July 2021; that is -1.74% down since the beginning of the trading day. The stock's last reported lowest price was 116.01. Kaiser Aluminum has 45 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Kaiser Aluminum are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of April 2021 and ending today, the 27th of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 45

Kaiser Aluminum Stock Profile

The next earnings report is expected on the 20th of October 2021. Kaiser Aluminum Corporation manufactures and sells semi-fabricated specialty aluminum mill products. Kaiser Aluminum Corporation was founded in 1946 and is based in Foothill Ranch, California. Kaiser Aluminum operates under Aluminum classification in the United States and is traded on NASDAQ Exchange. It employs 2590 people. more on Kaiser Aluminum
Kaiser Aluminum generates negative expected return over the last 90 days
Kaiser Aluminum has high historical volatility and very poor performance
Latest headline from www.equities.com: Kaiser Aluminum Corp gains 3.72 percent for July 23 - Equities.com
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 Reports
Legal NameKaiser Aluminum
ChairmanJack Hockema  (View All)
Thematic Classifications
Active investing themes Kaiser currently participates. (view all). An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
    Steel Works Etc
    Aluminum
Average Analyst Recommendation
Analysts covering Kaiser Aluminum report their recommendations after researching Kaiser Aluminum's financial statements, talking to executives and customers, or listening in on Kaiser Aluminum's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Kaiser Aluminum. The Kaiser consensus assessment is calculated by taking the average forecast from all of the analysts covering Kaiser Aluminum.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Kaiser Aluminum based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Kaiser Aluminum financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares15.8 M15.8 M
Slightly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted15.9 M15.9 M
Slightly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations191.7 M206.9 M
Significantly Down
Increasing
Slightly volatile
Total Assets1.9 B1.9 B
Slightly Up
Increasing
Slightly volatile
Total Liabilities981.6 M1.1 B
Fairly Down
Increasing
Slightly volatile
Current Assets986.8 M1.1 B
Fairly Down
Increasing
Slightly volatile
Current Liabilities192.4 M158.3 M
Fairly Up
Increasing
Very volatile
Total Debt931.9 M863.7 M
Significantly Up
Increasing
Slightly volatile
Return on Average Assets0.02010.016
Significantly Up
Increasing
Very volatile
Gross Margin0.230.23
Steady
Increasing
Slightly volatile
Asset Turnover0.870.659
Significantly Up
Increasing
Stable
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Kaiser Aluminum's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Kaiser Aluminum's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Kaiser Aluminum's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Kaiser Aluminum's financial leverage. It provides some insight into what part of Kaiser Aluminum's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Kaiser Aluminum's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Kaiser Aluminum deploys its capital and how much of that capital is borrowed.
Liquidity
Kaiser Aluminum cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 890.5 M in liabilities with Debt to Equity (D/E) ratio of 1.21, which is about average as compared to similar companies. Kaiser Aluminum has a current ratio of 2.61, suggesting that it is liquid enough and is able to pay its financial obligations when due.

Operating Cash Flow

191.71 MillionShare
Kaiser Aluminum (KALU) is traded on NASDAQ Exchange in USA. It is located in 27422 Portola Parkway, Suite 200, Foothill Ranch, CA 92610-2831, United States and employs 2,590 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 1.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kaiser Aluminum's market, we take the total number of its shares issued and multiply it by Kaiser Aluminum's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Kaiser Aluminum conducts business under Basic Materials sector and is part of Aluminum industry. The entity has 15.85 M outstanding shares of which 362.9 K shares are now shorted by private and institutional investors with about 3.0 trading days to cover. Kaiser Aluminum currently holds about 128 M in cash with 143.1 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.12.
Check Kaiser Aluminum Probability Of Bankruptcy
Ownership
Kaiser Aluminum maintains a total of fifteen million eight hundred fifty thousand outstanding shares. The majority of Kaiser Aluminum outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kaiser Aluminum to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kaiser Aluminum. Please pay attention to any change in the institutional holdings of Kaiser Aluminum as this could imply that something significant has changed or about to change at the company. Also note that almost seven hundred ninety-two thousand five hundred invesors are currently shorting Kaiser Aluminum expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Kaiser Ownership Details

Kaiser Stock Price Odds Analysis

What are Kaiser Aluminum's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of Kaiser Aluminum jumping above the current price in 90 days from now is about 83.61%. The Kaiser Aluminum probability density function shows the probability of Kaiser Aluminum stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.549. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Kaiser Aluminum will likely underperform. Additionally, the company has an alpha of 0.0884, implying that it can generate a 0.0884 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 118.48HorizonTargetOdds Up 118.48 
16.26%90 days
 118.48 
83.61%
Based on a normal probability distribution, the odds of Kaiser Aluminum to move above the current price in 90 days from now is about 83.61 (This Kaiser Aluminum probability density function shows the probability of Kaiser Stock to fall within a particular range of prices over 90 days) .

Kaiser Aluminum Historical Income Statement

Kaiser Aluminum Income Statement is one of the three primary financial statements used for reporting Kaiser's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Kaiser Aluminum revenue and expense. Kaiser Aluminum Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Kaiser Aluminum Operating Income is comparatively stable at the moment as compared to the past year. Kaiser Aluminum reported Operating Income of 81.1 Million in 2020. Revenues is likely to gain to about 1.4 B in 2021, whereas Interest Expense is likely to drop slightly above 36.6 M in 2021. View More Fundamentals

Kaiser Stock Against Markets

Picking the right benchmark for Kaiser Aluminum stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kaiser Aluminum stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kaiser Aluminum is critical whether you are bullish or bearish towards Kaiser Aluminum at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Kaiser Aluminum without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Kaiser Aluminum Corporate Directors

Kaiser Aluminum corporate directors refer to members of a Kaiser Aluminum board of directors. The board of directors generally takes responsibility for the Kaiser Aluminum's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Kaiser Aluminum's board members must vote for the resolution. The Kaiser Aluminum board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Brett Wilcox - Independent DirectorProfile
Lauralee Martin - Independent DirectorProfile
David Foster - Independent DirectorProfile
Emily Liggett - Independent DirectorProfile
Please see Stocks Correlation. Note that the Kaiser Aluminum information on this page should be used as a complementary analysis to other Kaiser Aluminum's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Kaiser Aluminum price analysis, check to measure Kaiser Aluminum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kaiser Aluminum is operating at the current time. Most of Kaiser Aluminum's value examination focuses on studying past and present price action to predict the probability of Kaiser Aluminum's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kaiser Aluminum's price. Additionally, you may evaluate how the addition of Kaiser Aluminum to your portfolios can decrease your overall portfolio volatility.
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The market value of Kaiser Aluminum is measured differently than its book value, which is the value of Kaiser that is recorded on the company's balance sheet. Investors also form their own opinion of Kaiser Aluminum's value that differs from its market value or its book value, called intrinsic value, which is Kaiser Aluminum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kaiser Aluminum's market value can be influenced by many factors that don't directly affect Kaiser Aluminum underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kaiser Aluminum's value and its price as these two are different measures arrived at by different means. Investors typically determine Kaiser Aluminum value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaiser Aluminum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.