Financhill
Buy
71

KALU Quote, Financials, Valuation and Earnings

Last price:
$71.46
Seasonality move :
-1.82%
Day range:
$66.59 - $69.54
52-week range:
$46.81 - $102.42
Dividend yield:
4.55%
P/E ratio:
25.35x
P/S ratio:
0.36x
P/B ratio:
1.44x
Volume:
126.5K
Avg. volume:
226.2K
1-year change:
-30.63%
Market cap:
$1.1B
Revenue:
$3B
EPS (TTM):
$2.67

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
$800.1M $0.60 1.72% 287.71% $69.00
AA
Alcoa
$3.5B $1.41 1.73% 669.08% $36.62
CENX
Century Aluminum
$527M $0.59 6.05% -73.89% $23.00
CLF
Cleveland-Cliffs
$4.6B -$0.83 -2.44% -492.86% $10.51
CMC
Commercial Metals
$1.8B $0.30 -1.73% -21.57% $52.17
STLD
Steel Dynamics
$4.2B $1.38 4.05% -0.58% $146.11
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
KALU
Kaiser Aluminum
$67.68 $69.00 $1.1B 25.35x $0.77 4.55% 0.36x
AA
Alcoa
$25.92 $36.62 $6.7B 7.81x $0.10 1.54% 0.48x
CENX
Century Aluminum
$15.88 $23.00 $1.5B 13.69x $0.00 0% 0.65x
CLF
Cleveland-Cliffs
$7.00 $10.51 $3.5B 175.97x $0.00 0% 0.18x
CMC
Commercial Metals
$46.09 $52.17 $5.2B 76.82x $0.18 1.56% 0.69x
STLD
Steel Dynamics
$130.51 $146.11 $19.6B 17.24x $0.50 1.44% 1.17x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
KALU
Kaiser Aluminum
57.93% 1.328 106.4% 1.17x
AA
Alcoa
31.29% 2.614 33.54% 0.84x
CENX
Century Aluminum
39.92% 1.881 28.46% 0.54x
CLF
Cleveland-Cliffs
54.86% 1.496 176.98% 0.57x
CMC
Commercial Metals
22.95% 1.474 21.78% 1.66x
STLD
Steel Dynamics
32.23% 1.390 22.37% 1.29x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
KALU
Kaiser Aluminum
$104M $43.2M 2.54% 6.41% 5.15% $18.8M
AA
Alcoa
$931M $700M 10.63% 15.83% 21.4% -$18M
CENX
Century Aluminum
$60.6M $46.1M 10.58% 18.99% 6.17% $51.1M
CLF
Cleveland-Cliffs
-$391M -$535M -9.7% -16.75% -10.59% -$503M
CMC
Commercial Metals
$219.5M $52M 1.37% 1.76% 2.69% -$53.8M
STLD
Steel Dynamics
$486.5M $297.8M 9.41% 13% 6.7% -$152.9M

Kaiser Aluminum vs. Competitors

  • Which has Higher Returns KALU or AA?

    Alcoa has a net margin of 2.78% compared to Kaiser Aluminum's net margin of 16.27%. Kaiser Aluminum's return on equity of 6.41% beat Alcoa's return on equity of 15.83%.

    Company Gross Margin Earnings Per Share Invested Capital
    KALU
    Kaiser Aluminum
    13.38% $1.31 $1.8B
    AA
    Alcoa
    27.63% $2.07 $8.5B
  • What do Analysts Say About KALU or AA?

    Kaiser Aluminum has a consensus price target of $69.00, signalling upside risk potential of 1.95%. On the other hand Alcoa has an analysts' consensus of $36.62 which suggests that it could grow by 41.28%. 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 2 0
    AA
    Alcoa
    9 3 0
  • Is KALU or AA More Risky?

    Kaiser Aluminum has a beta of 1.398, which suggesting that the stock is 39.799% more volatile than S&P 500. In comparison Alcoa has a beta of 2.289, suggesting its more volatile than the S&P 500 by 128.912%.

  • 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 4.55%. Alcoa offers a yield of 1.54% 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 $777.4M, which are smaller than Alcoa quarterly revenues of $3.4B. Kaiser Aluminum's net income of $21.6M is lower than Alcoa's net income of $548M. Notably, Kaiser Aluminum's price-to-earnings ratio is 25.35x while Alcoa's PE ratio is 7.81x. 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 0.36x versus 0.48x 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
    0.36x 25.35x $777.4M $21.6M
    AA
    Alcoa
    0.48x 7.81x $3.4B $548M
  • Which has Higher Returns KALU or CENX?

    Century Aluminum has a net margin of 2.78% compared to Kaiser Aluminum's net margin of 4.69%. Kaiser Aluminum's return on equity of 6.41% beat Century Aluminum's return on equity of 18.99%.

    Company Gross Margin Earnings Per Share Invested Capital
    KALU
    Kaiser Aluminum
    13.38% $1.31 $1.8B
    CENX
    Century Aluminum
    9.56% $0.29 $1.2B
  • What do Analysts Say About KALU or CENX?

    Kaiser Aluminum has a consensus price target of $69.00, signalling upside risk potential of 1.95%. On the other hand Century Aluminum has an analysts' consensus of $23.00 which suggests that it could grow by 44.84%. 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 2 0
    CENX
    Century Aluminum
    2 0 0
  • Is KALU or CENX More Risky?

    Kaiser Aluminum has a beta of 1.398, which suggesting that the stock is 39.799% more volatile than S&P 500. In comparison Century Aluminum has a beta of 2.697, suggesting its more volatile than the S&P 500 by 169.68%.

  • 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 4.55%. 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 $777.4M, which are larger than Century Aluminum quarterly revenues of $633.9M. Kaiser Aluminum's net income of $21.6M is lower than Century Aluminum's net income of $29.7M. Notably, Kaiser Aluminum's price-to-earnings ratio is 25.35x while Century Aluminum's PE ratio is 13.69x. 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 0.36x versus 0.65x 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
    0.36x 25.35x $777.4M $21.6M
    CENX
    Century Aluminum
    0.65x 13.69x $633.9M $29.7M
  • Which has Higher Returns KALU or CLF?

    Cleveland-Cliffs has a net margin of 2.78% compared to Kaiser Aluminum's net margin of -10.69%. Kaiser Aluminum's return on equity of 6.41% beat Cleveland-Cliffs's return on equity of -16.75%.

    Company Gross Margin Earnings Per Share Invested Capital
    KALU
    Kaiser Aluminum
    13.38% $1.31 $1.8B
    CLF
    Cleveland-Cliffs
    -8.45% -$1.00 $14.1B
  • What do Analysts Say About KALU or CLF?

    Kaiser Aluminum has a consensus price target of $69.00, signalling upside risk potential of 1.95%. On the other hand Cleveland-Cliffs has an analysts' consensus of $10.51 which suggests that it could grow by 50.16%. 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 2 0
    CLF
    Cleveland-Cliffs
    3 6 1
  • Is KALU or CLF More Risky?

    Kaiser Aluminum has a beta of 1.398, which suggesting that the stock is 39.799% more volatile than S&P 500. In comparison Cleveland-Cliffs has a beta of 2.035, suggesting its more volatile than the S&P 500 by 103.452%.

  • 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 4.55%. 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 $777.4M, which are smaller than Cleveland-Cliffs quarterly revenues of $4.6B. Kaiser Aluminum's net income of $21.6M is higher than Cleveland-Cliffs's net income of -$495M. Notably, Kaiser Aluminum's price-to-earnings ratio is 25.35x 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 0.36x versus 0.18x 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
    0.36x 25.35x $777.4M $21.6M
    CLF
    Cleveland-Cliffs
    0.18x 175.97x $4.6B -$495M
  • Which has Higher Returns KALU or CMC?

    Commercial Metals has a net margin of 2.78% compared to Kaiser Aluminum's net margin of 1.45%. Kaiser Aluminum's return on equity of 6.41% beat Commercial Metals's return on equity of 1.76%.

    Company Gross Margin Earnings Per Share Invested Capital
    KALU
    Kaiser Aluminum
    13.38% $1.31 $1.8B
    CMC
    Commercial Metals
    12.51% $0.22 $5.2B
  • What do Analysts Say About KALU or CMC?

    Kaiser Aluminum has a consensus price target of $69.00, signalling upside risk potential of 1.95%. On the other hand Commercial Metals has an analysts' consensus of $52.17 which suggests that it could grow by 13.18%. Given that Commercial Metals has higher upside potential than Kaiser Aluminum, analysts believe Commercial Metals is more attractive than Kaiser Aluminum.

    Company Buy Ratings Hold Ratings Sell Ratings
    KALU
    Kaiser Aluminum
    1 2 0
    CMC
    Commercial Metals
    2 8 0
  • Is KALU or CMC More Risky?

    Kaiser Aluminum has a beta of 1.398, which suggesting that the stock is 39.799% more volatile than S&P 500. In comparison Commercial Metals has a beta of 1.292, suggesting its more volatile than the S&P 500 by 29.238%.

  • Which is a Better Dividend Stock KALU or CMC?

    Kaiser Aluminum has a quarterly dividend of $0.77 per share corresponding to a yield of 4.55%. Commercial Metals offers a yield of 1.56% to investors and pays a quarterly dividend of $0.18 per share. Kaiser Aluminum pays 108.33% of its earnings as a dividend. Commercial Metals pays out 16.25% of its earnings as a dividend. Commercial Metals'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 CMC?

    Kaiser Aluminum quarterly revenues are $777.4M, which are smaller than Commercial Metals quarterly revenues of $1.8B. Kaiser Aluminum's net income of $21.6M is lower than Commercial Metals's net income of $25.5M. Notably, Kaiser Aluminum's price-to-earnings ratio is 25.35x while Commercial Metals's PE ratio is 76.82x. 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 0.36x versus 0.69x for Commercial Metals. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    KALU
    Kaiser Aluminum
    0.36x 25.35x $777.4M $21.6M
    CMC
    Commercial Metals
    0.69x 76.82x $1.8B $25.5M
  • Which has Higher Returns KALU or STLD?

    Steel Dynamics has a net margin of 2.78% compared to Kaiser Aluminum's net margin of 4.97%. Kaiser Aluminum's return on equity of 6.41% beat Steel Dynamics's return on equity of 13%.

    Company Gross Margin Earnings Per Share Invested Capital
    KALU
    Kaiser Aluminum
    13.38% $1.31 $1.8B
    STLD
    Steel Dynamics
    11.14% $1.44 $13B
  • What do Analysts Say About KALU or STLD?

    Kaiser Aluminum has a consensus price target of $69.00, signalling upside risk potential of 1.95%. On the other hand Steel Dynamics has an analysts' consensus of $146.11 which suggests that it could grow by 11.96%. 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 2 0
    STLD
    Steel Dynamics
    6 5 0
  • Is KALU or STLD More Risky?

    Kaiser Aluminum has a beta of 1.398, which suggesting that the stock is 39.799% more volatile than S&P 500. In comparison Steel Dynamics has a beta of 1.442, suggesting its more volatile than the S&P 500 by 44.234%.

  • 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 4.55%. Steel Dynamics offers a yield of 1.44% to investors and pays a quarterly dividend of $0.50 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 $777.4M, which are smaller than Steel Dynamics quarterly revenues of $4.4B. Kaiser Aluminum's net income of $21.6M is lower than Steel Dynamics's net income of $217.2M. Notably, Kaiser Aluminum's price-to-earnings ratio is 25.35x while Steel Dynamics's PE ratio is 17.24x. 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 0.36x versus 1.17x 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
    0.36x 25.35x $777.4M $21.6M
    STLD
    Steel Dynamics
    1.17x 17.24x $4.4B $217.2M

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