Financhill
Buy
71

KALU Quote, Financials, Valuation and Earnings

Last price:
$70.43
Seasonality move :
8.87%
Day range:
$68.10 - $70.71
52-week range:
$63.44 - $102.42
Dividend yield:
4.38%
P/E ratio:
24.51x
P/S ratio:
0.38x
P/B ratio:
1.70x
Volume:
95.5K
Avg. volume:
113.3K
1-year change:
-8.77%
Market cap:
$1.1B
Revenue:
$3B
EPS (TTM):
$2.87

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
KALU
Kaiser Aluminum
$810M $0.42 6.85% -72.77% $79.67
AA
Alcoa
$3.6B $0.93 37.8% -99.84% $48.04
CENX
Century Aluminum
$666.3M $0.81 23.01% -75.22% $25.00
CLF
Cleveland-Cliffs
$5.3B -$0.12 -9.06% -421.43% $12.00
STLD
Steel Dynamics
$4.6B $2.47 -10.63% -59.55% $145.70
X
United States Steel
$4.2B $0.69 -15.54% -28.19% $40.94
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
KALU
Kaiser Aluminum
$70.33 $79.67 $1.1B 24.51x $0.77 4.38% 0.38x
AA
Alcoa
$33.53 $48.04 $8.7B -- $0.10 1.19% 0.61x
CENX
Century Aluminum
$19.95 $25.00 $1.8B 6.37x $0.00 0% 0.87x
CLF
Cleveland-Cliffs
$10.39 $12.00 $5.1B 175.97x $0.00 0% 0.26x
STLD
Steel Dynamics
$127.14 $145.70 $19.1B 12.97x $0.46 1.45% 1.13x
X
United States Steel
$39.00 $40.94 $8.8B 26.17x $0.05 0.51% 0.63x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
KALU
Kaiser Aluminum
60.93% 1.128 92.09% 1.08x
AA
Alcoa
33.48% 2.428 26.59% 0.70x
CENX
Century Aluminum
43.2% 1.940 31.67% 0.49x
CLF
Cleveland-Cliffs
51.46% 1.930 144.89% 0.49x
STLD
Steel Dynamics
26.56% 2.064 18.73% 1.00x
X
United States Steel
26.89% 0.820 53.87% 0.82x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
KALU
Kaiser Aluminum
$79.5M $22.1M 2.75% 7.06% 2.94% -$12.6M
AA
Alcoa
$772M $467M 0.76% 1.1% 10.99% $246M
CENX
Century Aluminum
$66.3M $49.3M 31.73% 60.03% 8.27% -$54.6M
CLF
Cleveland-Cliffs
-$273M -$437M -6.49% -10.21% -10.06% -$677M
STLD
Steel Dynamics
$441.7M $257.3M 12.58% 17.07% 6.68% -$106.3M
X
United States Steel
$191M -$182M 2.46% 3.37% -2.96% -$297M

Kaiser Aluminum vs. Competitors

  • Which has Higher Returns KALU or AA?

    Alcoa has a net margin of 0.93% compared to Kaiser Aluminum's net margin of 5.8%. Kaiser Aluminum's return on equity of 7.06% beat Alcoa's return on equity of 1.1%.

    Company Gross Margin Earnings Per Share Invested Capital
    KALU
    Kaiser Aluminum
    10.39% $0.43 $1.7B
    AA
    Alcoa
    22.15% $0.76 $7.8B
  • What do Analysts Say About KALU or AA?

    Kaiser Aluminum has a consensus price target of $79.67, signalling upside risk potential of 13.28%. On the other hand Alcoa has an analysts' consensus of $48.04 which suggests that it could grow by 43.28%. Given that Alcoa has higher upside potential than Kaiser Aluminum, analysts believe Alcoa is more attractive than Kaiser Aluminum.

    Company Buy Ratings Hold Ratings Sell Ratings
    KALU
    Kaiser Aluminum
    1 1 1
    AA
    Alcoa
    8 4 0
  • Is KALU or AA More Risky?

    Kaiser Aluminum has a beta of 1.375, which suggesting that the stock is 37.517% more volatile than S&P 500. In comparison Alcoa has a beta of 2.551, suggesting its more volatile than the S&P 500 by 155.067%.

  • Which is a Better Dividend Stock KALU or AA?

    Kaiser Aluminum has a quarterly dividend of $0.77 per share corresponding to a yield of 4.38%. Alcoa offers a yield of 1.19% to investors and pays a quarterly dividend of $0.10 per share. Kaiser Aluminum pays 108.33% of its earnings as a dividend. Alcoa pays out 150% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios KALU or AA?

    Kaiser Aluminum quarterly revenues are $765.4M, which are smaller than Alcoa quarterly revenues of $3.5B. Kaiser Aluminum's net income of $7.1M is lower than Alcoa's net income of $202M. Notably, Kaiser Aluminum's price-to-earnings ratio is 24.51x while Alcoa's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Kaiser Aluminum is 0.38x versus 0.61x for Alcoa. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    KALU
    Kaiser Aluminum
    0.38x 24.51x $765.4M $7.1M
    AA
    Alcoa
    0.61x -- $3.5B $202M
  • Which has Higher Returns KALU or CENX?

    Century Aluminum has a net margin of 0.93% compared to Kaiser Aluminum's net margin of 7.16%. Kaiser Aluminum's return on equity of 7.06% beat Century Aluminum's return on equity of 60.03%.

    Company Gross Margin Earnings Per Share Invested Capital
    KALU
    Kaiser Aluminum
    10.39% $0.43 $1.7B
    CENX
    Century Aluminum
    10.51% $0.44 $1.2B
  • What do Analysts Say About KALU or CENX?

    Kaiser Aluminum has a consensus price target of $79.67, signalling upside risk potential of 13.28%. On the other hand Century Aluminum has an analysts' consensus of $25.00 which suggests that it could grow by 25.31%. Given that Century Aluminum has higher upside potential than Kaiser Aluminum, analysts believe Century Aluminum is more attractive than Kaiser Aluminum.

    Company Buy Ratings Hold Ratings Sell Ratings
    KALU
    Kaiser Aluminum
    1 1 1
    CENX
    Century Aluminum
    2 0 0
  • Is KALU or CENX More Risky?

    Kaiser Aluminum has a beta of 1.375, which suggesting that the stock is 37.517% more volatile than S&P 500. In comparison Century Aluminum has a beta of 2.671, suggesting its more volatile than the S&P 500 by 167.143%.

  • Which is a Better Dividend Stock KALU or CENX?

    Kaiser Aluminum has a quarterly dividend of $0.77 per share corresponding to a yield of 4.38%. Century Aluminum offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Kaiser Aluminum pays 108.33% of its earnings as a dividend. Century Aluminum pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios KALU or CENX?

    Kaiser Aluminum quarterly revenues are $765.4M, which are larger than Century Aluminum quarterly revenues of $630.9M. Kaiser Aluminum's net income of $7.1M is lower than Century Aluminum's net income of $45.2M. Notably, Kaiser Aluminum's price-to-earnings ratio is 24.51x while Century Aluminum's PE ratio is 6.37x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Kaiser Aluminum is 0.38x versus 0.87x for Century Aluminum. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    KALU
    Kaiser Aluminum
    0.38x 24.51x $765.4M $7.1M
    CENX
    Century Aluminum
    0.87x 6.37x $630.9M $45.2M
  • Which has Higher Returns KALU or CLF?

    Cleveland-Cliffs has a net margin of 0.93% compared to Kaiser Aluminum's net margin of -10.34%. Kaiser Aluminum's return on equity of 7.06% beat Cleveland-Cliffs's return on equity of -10.21%.

    Company Gross Margin Earnings Per Share Invested Capital
    KALU
    Kaiser Aluminum
    10.39% $0.43 $1.7B
    CLF
    Cleveland-Cliffs
    -6.31% -$0.92 $14B
  • What do Analysts Say About KALU or CLF?

    Kaiser Aluminum has a consensus price target of $79.67, signalling upside risk potential of 13.28%. On the other hand Cleveland-Cliffs has an analysts' consensus of $12.00 which suggests that it could grow by 15.5%. Given that Cleveland-Cliffs has higher upside potential than Kaiser Aluminum, analysts believe Cleveland-Cliffs is more attractive than Kaiser Aluminum.

    Company Buy Ratings Hold Ratings Sell Ratings
    KALU
    Kaiser Aluminum
    1 1 1
    CLF
    Cleveland-Cliffs
    3 5 1
  • Is KALU or CLF More Risky?

    Kaiser Aluminum has a beta of 1.375, which suggesting that the stock is 37.517% more volatile than S&P 500. In comparison Cleveland-Cliffs has a beta of 1.942, suggesting its more volatile than the S&P 500 by 94.16%.

  • Which is a Better Dividend Stock KALU or CLF?

    Kaiser Aluminum has a quarterly dividend of $0.77 per share corresponding to a yield of 4.38%. Cleveland-Cliffs offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Kaiser Aluminum pays 108.33% of its earnings as a dividend. Cleveland-Cliffs pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios KALU or CLF?

    Kaiser Aluminum quarterly revenues are $765.4M, which are smaller than Cleveland-Cliffs quarterly revenues of $4.3B. Kaiser Aluminum's net income of $7.1M is higher than Cleveland-Cliffs's net income of -$447M. Notably, Kaiser Aluminum's price-to-earnings ratio is 24.51x while Cleveland-Cliffs's PE ratio is 175.97x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Kaiser Aluminum is 0.38x versus 0.26x for Cleveland-Cliffs. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    KALU
    Kaiser Aluminum
    0.38x 24.51x $765.4M $7.1M
    CLF
    Cleveland-Cliffs
    0.26x 175.97x $4.3B -$447M
  • Which has Higher Returns KALU or STLD?

    Steel Dynamics has a net margin of 0.93% compared to Kaiser Aluminum's net margin of 5.35%. Kaiser Aluminum's return on equity of 7.06% beat Steel Dynamics's return on equity of 17.07%.

    Company Gross Margin Earnings Per Share Invested Capital
    KALU
    Kaiser Aluminum
    10.39% $0.43 $1.7B
    STLD
    Steel Dynamics
    11.41% $1.36 $12.2B
  • What do Analysts Say About KALU or STLD?

    Kaiser Aluminum has a consensus price target of $79.67, signalling upside risk potential of 13.28%. On the other hand Steel Dynamics has an analysts' consensus of $145.70 which suggests that it could grow by 14.6%. Given that Steel Dynamics has higher upside potential than Kaiser Aluminum, analysts believe Steel Dynamics is more attractive than Kaiser Aluminum.

    Company Buy Ratings Hold Ratings Sell Ratings
    KALU
    Kaiser Aluminum
    1 1 1
    STLD
    Steel Dynamics
    5 7 0
  • Is KALU or STLD More Risky?

    Kaiser Aluminum has a beta of 1.375, which suggesting that the stock is 37.517% more volatile than S&P 500. In comparison Steel Dynamics has a beta of 1.336, suggesting its more volatile than the S&P 500 by 33.606%.

  • Which is a Better Dividend Stock KALU or STLD?

    Kaiser Aluminum has a quarterly dividend of $0.77 per share corresponding to a yield of 4.38%. Steel Dynamics offers a yield of 1.45% to investors and pays a quarterly dividend of $0.46 per share. Kaiser Aluminum pays 108.33% of its earnings as a dividend. Steel Dynamics pays out 18.39% of its earnings as a dividend. Steel Dynamics's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Kaiser Aluminum's is not.

  • Which has Better Financial Ratios KALU or STLD?

    Kaiser Aluminum quarterly revenues are $765.4M, which are smaller than Steel Dynamics quarterly revenues of $3.9B. Kaiser Aluminum's net income of $7.1M is lower than Steel Dynamics's net income of $207.3M. Notably, Kaiser Aluminum's price-to-earnings ratio is 24.51x while Steel Dynamics's PE ratio is 12.97x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Kaiser Aluminum is 0.38x versus 1.13x for Steel Dynamics. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    KALU
    Kaiser Aluminum
    0.38x 24.51x $765.4M $7.1M
    STLD
    Steel Dynamics
    1.13x 12.97x $3.9B $207.3M
  • Which has Higher Returns KALU or X?

    United States Steel has a net margin of 0.93% compared to Kaiser Aluminum's net margin of -2.54%. Kaiser Aluminum's return on equity of 7.06% beat United States Steel's return on equity of 3.37%.

    Company Gross Margin Earnings Per Share Invested Capital
    KALU
    Kaiser Aluminum
    10.39% $0.43 $1.7B
    X
    United States Steel
    5.44% -$0.39 $15.6B
  • What do Analysts Say About KALU or X?

    Kaiser Aluminum has a consensus price target of $79.67, signalling upside risk potential of 13.28%. On the other hand United States Steel has an analysts' consensus of $40.94 which suggests that it could grow by 4.98%. Given that Kaiser Aluminum has higher upside potential than United States Steel, analysts believe Kaiser Aluminum is more attractive than United States Steel.

    Company Buy Ratings Hold Ratings Sell Ratings
    KALU
    Kaiser Aluminum
    1 1 1
    X
    United States Steel
    2 4 0
  • Is KALU or X More Risky?

    Kaiser Aluminum has a beta of 1.375, which suggesting that the stock is 37.517% more volatile than S&P 500. In comparison United States Steel has a beta of 1.862, suggesting its more volatile than the S&P 500 by 86.249%.

  • Which is a Better Dividend Stock KALU or X?

    Kaiser Aluminum has a quarterly dividend of $0.77 per share corresponding to a yield of 4.38%. United States Steel offers a yield of 0.51% to investors and pays a quarterly dividend of $0.05 per share. Kaiser Aluminum pays 108.33% of its earnings as a dividend. United States Steel pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios KALU or X?

    Kaiser Aluminum quarterly revenues are $765.4M, which are smaller than United States Steel quarterly revenues of $3.5B. Kaiser Aluminum's net income of $7.1M is higher than United States Steel's net income of -$89M. Notably, Kaiser Aluminum's price-to-earnings ratio is 24.51x while United States Steel's PE ratio is 26.17x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Kaiser Aluminum is 0.38x versus 0.63x for United States Steel. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    KALU
    Kaiser Aluminum
    0.38x 24.51x $765.4M $7.1M
    X
    United States Steel
    0.63x 26.17x $3.5B -$89M

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