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Kaiser Aluminum Corporation

KALU | US

152.01

USD

3.66

2.47%

KALU | US
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About Kaiser Aluminum Corporation

Sector

Basic Materials

Industry

Aluminum

Earnings date

30/06/2024

As of date

20/04/2026

Close

152.01

Open

147.80

High

152.20

Low

145.24

Kaiser Aluminum Corporation together with its subsidiaries engages in manufacture and sale of semi-fabricated specialty aluminum mill products in the United States and internationally. The company offers rolled extruded and drawn aluminum products used for aerospace and defense aluminum beverage and food packaging automotive and general engineering products. The company's automotive extrusions include extruded aluminum products for structural components crash management systems anti-lock braking systems and drawn tubes for drive shafts as well as offers fabrication services including sawing and cutting to length. Its packaging products consist of bare and coated 3000- and 5000-series alloy aluminum coil used for beverage and food packaging industry; and Its general engineering products comprise alloy plate sheet rod bar tube wire and standard extrusion shapes used in various applications including the production of military vehicles ordnances semiconductor manufacturing cells electronic devices after-market motor sport parts tooling plates parts for machinery and equipment bolts screws nails and rivets. In addition it offers rerolled extruded drawn and cast billet aluminum products for industrial end uses. It sells its products directly to customers through sales personnel located in the United States Canada Western Europe and China as well as through independent sales agents in other regions of Asia Latin America and the Middle East. Kaiser Aluminum Corporation was founded in 1946 and is headquartered in Franklin Tennessee.

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KALU | US

Risk
45.6
Sharpe
4.17
Luna's Score
55/100
Recommendation
Hold

Luna says (KALU | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

37.5%

1 month

45.6%

3 months

52.1%

6 months

50.8%

Returns

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Fundamental Ratios

PE

29.49

Fwd. PE

27.70

Price to book

1.79

Debt to equity

1.63

Debt to assets

0.46

Ent. to EBITDA

10.47

Ent. to rev.

0.74

PEG

2.24

Other Fundamentals

EBITDA

206.10M

MarketCap

2.45B

MarketCap(USD)

2.45B

Div. yield

4.18

Op. margin

2.69

Erngs. growth

-83.30

Rev. growth

-5.00

Ret. on equity

6.26

Short ratio

3.17

Short perc.

3.41

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

24.42

Range1M

42.69

Range3M

46.74

Volumes: Market Activity

Volume Averages

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Rel. volume

1.51

Price X volume

48.50M

Peers

Name
Ticker
Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
First Advantage Corporation Common StockFASpecialty Business Services12.611.83B0.80%117.2362.12%
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Lichen China Limited Class A Ordinary SharesLICNSpecialty Business Services6.15232.16M11.41%5.870.21%
SMX (Security Matters) Public Limited Company Class A Ordinary SharesSMXSpecialty Business Services4.9214.06M-0.81%n/a35.51%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.4718.46Cheaper
Ent. to Revenue0.74898.11Cheaper
PE Ratio29.4927.44Par
Price to Book1.792.31Cheaper
Dividend Yield4.182.60Leader
Std. Deviation (3M)52.1440.34Riskier
Debt to Equity1.631.31Expensive
Debt to Assets0.460.33Expensive
Market Cap2.45B6.23BEmerging
  • 1

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