Financhill
Buy
69

KALU Quote, Financials, Valuation and Earnings

Last price:
$70.75
Seasonality move :
6.65%
Day range:
$71.50 - $73.17
52-week range:
$60.71 - $102.42
Dividend yield:
4.25%
P/E ratio:
24.98x
P/S ratio:
0.40x
P/B ratio:
1.75x
Volume:
86.8K
Avg. volume:
96.9K
1-year change:
9.87%
Market cap:
$1.2B
Revenue:
$3.1B
EPS (TTM):
$2.90

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
$751M $0.41 4.06% -10.91% $81.00
AA
Alcoa
$3.5B $1.01 37.8% -99.84% $48.05
CENX
Century Aluminum
$515.3M $0.45 2.56% 20% $24.00
CLF
Cleveland-Cliffs
$4.4B -$0.63 -12.56% -55.91% $12.72
NUE
Nucor
$6.7B $0.62 -12.12% -79.83% $155.71
STLD
Steel Dynamics
$4B $1.29 -11.16% -60.4% $138.87
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
KALU
Kaiser Aluminum
$72.44 $81.00 $1.2B 24.98x $0.77 4.25% 0.40x
AA
Alcoa
$37.43 $48.05 $9.7B -- $0.10 1.07% 0.67x
CENX
Century Aluminum
$19.64 $24.00 $1.8B 6.57x $0.00 0% 0.89x
CLF
Cleveland-Cliffs
$10.01 $12.72 $4.9B 175.97x $0.00 0% 0.24x
NUE
Nucor
$122.17 $155.71 $28.7B 11.80x $0.55 1.78% 0.94x
STLD
Steel Dynamics
$122.35 $138.87 $18.6B 12.48x $0.46 1.5% 1.09x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
KALU
Kaiser Aluminum
60.95% 1.493 89.24% 1.25x
AA
Alcoa
33.04% 1.825 26.07% 0.70x
CENX
Century Aluminum
42.69% 1.471 32.77% 0.50x
CLF
Cleveland-Cliffs
35.51% 2.347 60.69% 0.50x
NUE
Nucor
25.31% 2.318 19.07% 1.50x
STLD
Steel Dynamics
26.56% 2.378 18.59% 1.00x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
KALU
Kaiser Aluminum
$75.9M $18.1M 2.79% 7.2% 3.49% -$17M
AA
Alcoa
$772M $516M 0.76% 1.1% 10.99% $246M
CENX
Century Aluminum
$81.8M $63.8M 32.07% 63.58% 10.43% -$2.4M
CLF
Cleveland-Cliffs
-$104M -$243M -4.14% -6.03% -4.47% -$235M
NUE
Nucor
$757.9M $513.3M 8.85% 11.62% 6.09% $478.1M
STLD
Steel Dynamics
$441.7M $257.3M 12.58% 17.07% 6.68% -$106.3M

Kaiser Aluminum vs. Competitors

  • Which has Higher Returns KALU or AA?

    Alcoa has a net margin of 1.61% compared to Kaiser Aluminum's net margin of 5.8%. Kaiser Aluminum's return on equity of 7.2% beat Alcoa's return on equity of 1.1%.

    Company Gross Margin Earnings Per Share Invested Capital
    KALU
    Kaiser Aluminum
    10.15% $0.74 $1.7B
    AA
    Alcoa
    22.15% $0.76 $7.7B
  • What do Analysts Say About KALU or AA?

    Kaiser Aluminum has a consensus price target of $81.00, signalling upside risk potential of 11.82%. On the other hand Alcoa has an analysts' consensus of $48.05 which suggests that it could grow by 28.36%. 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 5 0
  • Is KALU or AA More Risky?

    Kaiser Aluminum has a beta of 1.349, which suggesting that the stock is 34.878% more volatile than S&P 500. In comparison Alcoa has a beta of 2.467, suggesting its more volatile than the S&P 500 by 146.749%.

  • 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 4.25%. Alcoa offers a yield of 1.07% to investors and pays a quarterly dividend of $0.10 per share. Kaiser Aluminum pays 106.78% 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 $747.7M, which are smaller than Alcoa quarterly revenues of $3.5B. Kaiser Aluminum's net income of $12M is lower than Alcoa's net income of $202M. Notably, Kaiser Aluminum's price-to-earnings ratio is 24.98x 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 0.40x versus 0.67x 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
    0.40x 24.98x $747.7M $12M
    AA
    Alcoa
    0.67x -- $3.5B $202M
  • Which has Higher Returns KALU or CENX?

    Century Aluminum has a net margin of 1.61% compared to Kaiser Aluminum's net margin of 8.77%. Kaiser Aluminum's return on equity of 7.2% beat Century Aluminum's return on equity of 63.58%.

    Company Gross Margin Earnings Per Share Invested Capital
    KALU
    Kaiser Aluminum
    10.15% $0.74 $1.7B
    CENX
    Century Aluminum
    15.17% $0.46 $1.1B
  • What do Analysts Say About KALU or CENX?

    Kaiser Aluminum has a consensus price target of $81.00, signalling upside risk potential of 11.82%. On the other hand Century Aluminum has an analysts' consensus of $24.00 which suggests that it could grow by 22.2%. 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 1 0
  • Is KALU or CENX More Risky?

    Kaiser Aluminum has a beta of 1.349, which suggesting that the stock is 34.878% more volatile than S&P 500. In comparison Century Aluminum has a beta of 2.532, suggesting its more volatile than the S&P 500 by 153.235%.

  • 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 4.25%. Century Aluminum offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Kaiser Aluminum pays 106.78% 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 $747.7M, which are larger than Century Aluminum quarterly revenues of $539.1M. Kaiser Aluminum's net income of $12M is lower than Century Aluminum's net income of $47.3M. Notably, Kaiser Aluminum's price-to-earnings ratio is 24.98x while Century Aluminum's PE ratio is 6.57x. 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 0.40x versus 0.89x 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
    0.40x 24.98x $747.7M $12M
    CENX
    Century Aluminum
    0.89x 6.57x $539.1M $47.3M
  • Which has Higher Returns KALU or CLF?

    Cleveland-Cliffs has a net margin of 1.61% compared to Kaiser Aluminum's net margin of -5.3%. Kaiser Aluminum's return on equity of 7.2% beat Cleveland-Cliffs's return on equity of -6.03%.

    Company Gross Margin Earnings Per Share Invested Capital
    KALU
    Kaiser Aluminum
    10.15% $0.74 $1.7B
    CLF
    Cleveland-Cliffs
    -2.28% -$0.52 $10.9B
  • What do Analysts Say About KALU or CLF?

    Kaiser Aluminum has a consensus price target of $81.00, signalling upside risk potential of 11.82%. On the other hand Cleveland-Cliffs has an analysts' consensus of $12.72 which suggests that it could grow by 27.1%. 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 1.349, which suggesting that the stock is 34.878% more volatile than S&P 500. In comparison Cleveland-Cliffs has a beta of 1.971, suggesting its more volatile than the S&P 500 by 97.089%.

  • 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 4.25%. Cleveland-Cliffs offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Kaiser Aluminum pays 106.78% 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 $747.7M, which are smaller than Cleveland-Cliffs quarterly revenues of $4.6B. Kaiser Aluminum's net income of $12M is higher than Cleveland-Cliffs's net income of -$242M. Notably, Kaiser Aluminum's price-to-earnings ratio is 24.98x 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 0.40x versus 0.24x 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
    0.40x 24.98x $747.7M $12M
    CLF
    Cleveland-Cliffs
    0.24x 175.97x $4.6B -$242M
  • Which has Higher Returns KALU or NUE?

    Nucor has a net margin of 1.61% compared to Kaiser Aluminum's net margin of 3.36%. Kaiser Aluminum's return on equity of 7.2% beat Nucor's return on equity of 11.62%.

    Company Gross Margin Earnings Per Share Invested Capital
    KALU
    Kaiser Aluminum
    10.15% $0.74 $1.7B
    NUE
    Nucor
    10.18% $1.05 $28.5B
  • What do Analysts Say About KALU or NUE?

    Kaiser Aluminum has a consensus price target of $81.00, signalling upside risk potential of 11.82%. On the other hand Nucor has an analysts' consensus of $155.71 which suggests that it could grow by 27.46%. Given that Nucor has higher upside potential than Kaiser Aluminum, analysts believe Nucor is more attractive than Kaiser Aluminum.

    Company Buy Ratings Hold Ratings Sell Ratings
    KALU
    Kaiser Aluminum
    1 1 1
    NUE
    Nucor
    4 7 0
  • Is KALU or NUE More Risky?

    Kaiser Aluminum has a beta of 1.349, which suggesting that the stock is 34.878% more volatile than S&P 500. In comparison Nucor has a beta of 1.604, suggesting its more volatile than the S&P 500 by 60.425%.

  • Which is a Better Dividend Stock KALU or NUE?

    Kaiser Aluminum has a quarterly dividend of $0.77 per share corresponding to a yield of 4.25%. Nucor offers a yield of 1.78% to investors and pays a quarterly dividend of $0.55 per share. Kaiser Aluminum pays 106.78% of its earnings as a dividend. Nucor pays out 11.37% of its earnings as a dividend. Nucor'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 NUE?

    Kaiser Aluminum quarterly revenues are $747.7M, which are smaller than Nucor quarterly revenues of $7.4B. Kaiser Aluminum's net income of $12M is lower than Nucor's net income of $249.9M. Notably, Kaiser Aluminum's price-to-earnings ratio is 24.98x while Nucor's PE ratio is 11.80x. 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 0.40x versus 0.94x for Nucor. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    KALU
    Kaiser Aluminum
    0.40x 24.98x $747.7M $12M
    NUE
    Nucor
    0.94x 11.80x $7.4B $249.9M
  • Which has Higher Returns KALU or STLD?

    Steel Dynamics has a net margin of 1.61% compared to Kaiser Aluminum's net margin of 5.35%. Kaiser Aluminum's return on equity of 7.2% beat Steel Dynamics's return on equity of 17.07%.

    Company Gross Margin Earnings Per Share Invested Capital
    KALU
    Kaiser Aluminum
    10.15% $0.74 $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 $81.00, signalling upside risk potential of 11.82%. On the other hand Steel Dynamics has an analysts' consensus of $138.87 which suggests that it could grow by 13.5%. 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
    4 8 1
  • Is KALU or STLD More Risky?

    Kaiser Aluminum has a beta of 1.349, which suggesting that the stock is 34.878% more volatile than S&P 500. In comparison Steel Dynamics has a beta of 1.358, suggesting its more volatile than the S&P 500 by 35.817%.

  • 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 4.25%. Steel Dynamics offers a yield of 1.5% to investors and pays a quarterly dividend of $0.46 per share. Kaiser Aluminum pays 106.78% 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 $747.7M, which are smaller than Steel Dynamics quarterly revenues of $3.9B. Kaiser Aluminum's net income of $12M is lower than Steel Dynamics's net income of $207.3M. Notably, Kaiser Aluminum's price-to-earnings ratio is 24.98x while Steel Dynamics's PE ratio is 12.48x. 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 0.40x versus 1.09x 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
    0.40x 24.98x $747.7M $12M
    STLD
    Steel Dynamics
    1.09x 12.48x $3.9B $207.3M

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