Kaiser Stock Today

KALU
 Stock
  

USD 80.56  3.23  3.85%   

Market Performance
3 of 100
Odds Of Distress
Less than 12
Kaiser Aluminum is selling for under 80.56 as of the 8th of December 2022; that is -3.85 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 80.38. Kaiser Aluminum has less than a 12 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Kaiser Aluminum are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of December 2020 and ending today, the 8th of December 2022. Click here to learn more.
Kaiser Aluminum Corporation engages in manufacture and sale of semi-fabricated specialty aluminum mill products in the United States and internationally. The company was founded in 1946 and is headquartered in Foothill Ranch, California. Kaiser Aluminum operates under Aluminum classification in the United States and is traded on NASDAQ Exchange. The company has 15.94 M outstanding shares of which 662.41 K shares are now shorted by private and institutional investors with about 5.03 trading days to cover. More on Kaiser Aluminum

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Kaiser Aluminum Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kaiser Aluminum's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kaiser Aluminum or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Kaiser Aluminum has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 2.62 B. Net Loss for the year was (18.5 M) with profit before overhead, payroll, taxes, and interest of 273.9 M.
Kaiser Aluminum has a poor financial position based on the latest SEC disclosures
Over 99.0% of the company shares are owned by institutional investors
On 15th of November 2022 Kaiser Aluminum paid $ 0.77 per share dividend to its current shareholders
Latest headline from news.google.com: Whos who of businesses have fled California since 2020 - Washington Examiner
ChairmanJack Hockema
Thematic IdeaAluminum (view all)
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.
Strong Sell1 Opinion
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.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted18.6 M15.8 M
Fairly Up
Decreasing
Slightly volatile
Weighted Average Shares18.5 M15.8 M
Fairly Up
Decreasing
Slightly volatile
Return on Average Assets(0.89)(0.8631)
Sufficiently Down
Decreasing
Very volatile
Net Cash Flow from Operations99.7 M79.4 M
Significantly Up
Increasing
Slightly volatile
Current Liabilities492.8 M456.7 M
Significantly Up
Increasing
Slightly volatile
Total Liabilities1.9 B1.7 B
Significantly Up
Increasing
Slightly volatile
Gross Margin12.8910.4462
Fairly Up
Increasing
Very volatile
Total Debt1.2 B1.1 B
Significantly Up
Increasing
Slightly volatile
Asset Turnover1.041.2232
Fairly Down
Increasing
Slightly volatile
Current Assets1.3 B1.2 B
Significantly Up
Increasing
Slightly volatile
Total AssetsB2.4 B
Significantly Down
Increasing
Slightly volatile
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
Cautious HoldUndervalued
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.
Kaiser Aluminum's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Kaiser Aluminum's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
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
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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 1.04 B in liabilities with Debt to Equity (D/E) ratio of 1.69, which is about average as compared to similar companies. Kaiser Aluminum has a current ratio of 2.36, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Kaiser Aluminum until it has trouble settling it off, either with new capital or with free cash flow. So, Kaiser Aluminum's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kaiser Aluminum sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kaiser to invest in growth at high rates of return. When we think about Kaiser Aluminum's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

99.71 Million
Kaiser Aluminum (KALU) is traded on NASDAQ Exchange in USA and employs 4,000 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.43 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 those looking for more risk prefer small-cap and mid-cap equities. Kaiser Aluminum conducts business under Metals & Mining sector and is part of Materials industry. The entity has 15.94 M outstanding shares of which 662.41 K shares are now shorted by private and institutional investors with about 5.03 trading days to cover. Kaiser Aluminum currently holds about 129.3 M in cash with 79.4 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.15.
Check Kaiser Aluminum Probability Of Bankruptcy
Ownership
Kaiser Aluminum holds a total of 15.94 Million 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Kaiser Ownership Details

Kaiser Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Kaiser Aluminum jumping above the current price in 90 days from now is about 36.96%. 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 1.6263. 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 0.153, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 80.56HorizonTargetOdds Above 80.56
62.92%90 days
 80.56 
36.96%
Based on a normal probability distribution, the odds of Kaiser Aluminum to move above the current price in 90 days from now is about 36.96 (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 Direct Expenses is comparatively stable at the moment as compared to the past year. Kaiser Aluminum reported Direct Expenses of 2.35 Billion in 2021. Earning Before Interest and Taxes EBIT is likely to gain to about 26.2 M in 2022, whereas Interest Expense is likely to drop slightly above 43.1 M in 2022. 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 the 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

Invested in Kaiser Aluminum?

The danger of trading Kaiser Aluminum is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kaiser Aluminum is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kaiser Aluminum. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kaiser Aluminum is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Correlation Analysis. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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Is Kaiser Aluminum's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kaiser Aluminum. If investors know Kaiser will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kaiser Aluminum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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's underlying business (such as a 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.