Financhill
Buy
100

KALU Quote, Financials, Valuation and Earnings

Last price:
$84.31
Seasonality move :
-2.27%
Day range:
$82.78 - $84.60
52-week range:
$46.81 - $100.07
Dividend yield:
3.66%
P/E ratio:
31.52x
P/S ratio:
0.45x
P/B ratio:
1.80x
Volume:
136.8K
Avg. volume:
124K
1-year change:
-4.62%
Market cap:
$1.4B
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
$786.7M $0.74 1.72% 287.71% $69.00
AA
Alcoa
$3B $0.51 1.73% 669.08% $37.06
CENX
Century Aluminum
$651.2M $0.64 8.08% -73.89% $22.67
CMC
Commercial Metals
$2.1B $0.85 4.25% 53.24% $54.39
CSTM
Constellium SE
$2.1B $0.32 8.14% -37.2% $15.07
STLD
Steel Dynamics
$4.8B $2.08 4.28% 0.19% $147.37
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
KALU
Kaiser Aluminum
$84.17 $69.00 $1.4B 31.52x $0.77 3.66% 0.45x
AA
Alcoa
$31.52 $37.06 $8.2B 9.49x $0.10 1.27% 0.58x
CENX
Century Aluminum
$18.87 $22.67 $1.8B 16.27x $0.00 0% 0.77x
CMC
Commercial Metals
$51.94 $54.39 $5.8B 167.55x $0.18 1.39% 0.77x
CSTM
Constellium SE
$14.15 $15.07 $2B 30.97x $0.00 0% 0.28x
STLD
Steel Dynamics
$130.16 $147.37 $19.3B 17.19x $0.50 1.48% 1.16x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
KALU
Kaiser Aluminum
57.93% 1.846 106.4% 1.17x
AA
Alcoa
31.29% 2.346 33.54% 0.84x
CENX
Century Aluminum
39.92% 1.825 28.46% 0.54x
CMC
Commercial Metals
24.7% 1.493 25.72% 1.74x
CSTM
Constellium SE
72.28% 2.398 132.9% 0.52x
STLD
Steel Dynamics
32.23% 1.077 22.45% 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
CMC
Commercial Metals
$299.9M $124.2M 0.69% 0.89% 5.96% $65M
CSTM
Constellium SE
$263M $94M 2.48% 7.91% 3.18% -$11M
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 downside risk potential of -18.02%. On the other hand Alcoa has an analysts' consensus of $37.06 which suggests that it could grow by 17.58%. 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
    7 4 0
  • Is KALU or AA More Risky?

    Kaiser Aluminum has a beta of 1.443, which suggesting that the stock is 44.285% more volatile than S&P 500. In comparison Alcoa has a beta of 2.252, suggesting its more volatile than the S&P 500 by 125.204%.

  • 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 3.66%. Alcoa offers a yield of 1.27% 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 31.52x while Alcoa's PE ratio is 9.49x. 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 0.45x versus 0.58x 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
    0.45x 31.52x $777.4M $21.6M
    AA
    Alcoa
    0.58x 9.49x $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 downside risk potential of -18.02%. On the other hand Century Aluminum has an analysts' consensus of $22.67 which suggests that it could grow by 20.12%. 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
    3 0 0
  • Is KALU or CENX More Risky?

    Kaiser Aluminum has a beta of 1.443, which suggesting that the stock is 44.285% more volatile than S&P 500. In comparison Century Aluminum has a beta of 2.547, suggesting its more volatile than the S&P 500 by 154.749%.

  • 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 3.66%. 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 31.52x while Century Aluminum's PE ratio is 16.27x. 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 0.45x versus 0.77x 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
    0.45x 31.52x $777.4M $21.6M
    CENX
    Century Aluminum
    0.77x 16.27x $633.9M $29.7M
  • Which has Higher Returns KALU or CMC?

    Commercial Metals has a net margin of 2.78% compared to Kaiser Aluminum's net margin of 4.12%. Kaiser Aluminum's return on equity of 6.41% beat Commercial Metals's return on equity of 0.89%.

    Company Gross Margin Earnings Per Share Invested Capital
    KALU
    Kaiser Aluminum
    13.38% $1.31 $1.8B
    CMC
    Commercial Metals
    14.85% $0.73 $5.4B
  • What do Analysts Say About KALU or CMC?

    Kaiser Aluminum has a consensus price target of $69.00, signalling downside risk potential of -18.02%. On the other hand Commercial Metals has an analysts' consensus of $54.39 which suggests that it could grow by 4.71%. 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
    4 8 0
  • Is KALU or CMC More Risky?

    Kaiser Aluminum has a beta of 1.443, which suggesting that the stock is 44.285% more volatile than S&P 500. In comparison Commercial Metals has a beta of 1.262, suggesting its more volatile than the S&P 500 by 26.213%.

  • 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 3.66%. Commercial Metals offers a yield of 1.39% 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 $2B. Kaiser Aluminum's net income of $21.6M is lower than Commercial Metals's net income of $83.1M. Notably, Kaiser Aluminum's price-to-earnings ratio is 31.52x while Commercial Metals's PE ratio is 167.55x. 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 0.45x versus 0.77x 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
    0.45x 31.52x $777.4M $21.6M
    CMC
    Commercial Metals
    0.77x 167.55x $2B $83.1M
  • Which has Higher Returns KALU or CSTM?

    Constellium SE has a net margin of 2.78% compared to Kaiser Aluminum's net margin of 1.87%. Kaiser Aluminum's return on equity of 6.41% beat Constellium SE's return on equity of 7.91%.

    Company Gross Margin Earnings Per Share Invested Capital
    KALU
    Kaiser Aluminum
    13.38% $1.31 $1.8B
    CSTM
    Constellium SE
    13.29% $0.26 $2.7B
  • What do Analysts Say About KALU or CSTM?

    Kaiser Aluminum has a consensus price target of $69.00, signalling downside risk potential of -18.02%. On the other hand Constellium SE has an analysts' consensus of $15.07 which suggests that it could grow by 6.53%. Given that Constellium SE has higher upside potential than Kaiser Aluminum, analysts believe Constellium SE is more attractive than Kaiser Aluminum.

    Company Buy Ratings Hold Ratings Sell Ratings
    KALU
    Kaiser Aluminum
    1 2 0
    CSTM
    Constellium SE
    3 0 0
  • Is KALU or CSTM More Risky?

    Kaiser Aluminum has a beta of 1.443, which suggesting that the stock is 44.285% more volatile than S&P 500. In comparison Constellium SE has a beta of 1.627, suggesting its more volatile than the S&P 500 by 62.72%.

  • Which is a Better Dividend Stock KALU or CSTM?

    Kaiser Aluminum has a quarterly dividend of $0.77 per share corresponding to a yield of 3.66%. Constellium SE 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. Constellium SE pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios KALU or CSTM?

    Kaiser Aluminum quarterly revenues are $777.4M, which are smaller than Constellium SE quarterly revenues of $2B. Kaiser Aluminum's net income of $21.6M is lower than Constellium SE's net income of $37M. Notably, Kaiser Aluminum's price-to-earnings ratio is 31.52x while Constellium SE's PE ratio is 30.97x. 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 0.45x versus 0.28x for Constellium SE. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    KALU
    Kaiser Aluminum
    0.45x 31.52x $777.4M $21.6M
    CSTM
    Constellium SE
    0.28x 30.97x $2B $37M
  • 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 downside risk potential of -18.02%. On the other hand Steel Dynamics has an analysts' consensus of $147.37 which suggests that it could grow by 13.23%. 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
    8 4 0
  • Is KALU or STLD More Risky?

    Kaiser Aluminum has a beta of 1.443, which suggesting that the stock is 44.285% more volatile than S&P 500. In comparison Steel Dynamics has a beta of 1.370, suggesting its more volatile than the S&P 500 by 36.988%.

  • 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 3.66%. Steel Dynamics offers a yield of 1.48% 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 31.52x while Steel Dynamics's PE ratio is 17.19x. 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 0.45x versus 1.16x 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
    0.45x 31.52x $777.4M $21.6M
    STLD
    Steel Dynamics
    1.16x 17.19x $4.4B $217.2M

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