PortfoliosStock ScreensStocksStockXcel

Kaiser Aluminum Corporation

KALU | US

186.85

USD

0.52

0.28%

KALU | US
Loading StockChartView...

About Kaiser Aluminum Corporation

Sector

Basic Materials

Industry

Aluminum

Earnings date

30/06/2024

As of date

04/06/2026

Close

186.85

Open

183.61

High

189.79

Low

182.20

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.

View Less

KALU | US

Risk
42.3
Sharpe
3.24
Luna's Score
52/100
Recommendation
Hold

Luna says (KALU | US)

What's Working

Positive Momentum

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

Loading RiskMeterView...

10 days

40.6%

1 month

42.3%

3 months

48.3%

6 months

45.6%

Returns

Loading ReturnMeterView...

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

3.01B

MarketCap(USD)

3.01B

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

Loading MovingAverageView...

Range10D

28.07

Range1M

36.88

Range3M

88.97

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.74

Price X volume

29.92M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
First Advantage Corporation Common StockFASpecialty Business Services15.772.29B-1.56%117.2362.12%
BrightView Holdings IncBVSpecialty Business Services12.221.16B1.66%72.8750.61%
LegalZoom.com Inc.LZSpecialty Business Services5.81.02B-4.13%63.4512.98%
Lichen China Limited Class A Ordinary SharesLICNSpecialty Business Services1.8770.59M16.15%5.870.21%
SMX (Security Matters) Public Limited Company Class A Ordinary SharesSMXSpecialty Business Services15.0442.97M-5.71%n/a35.51%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Prestige Brands Holdings IncPBHMedical Distribution45.442.25B0.00%17.7465.62%
CorVel CorporationCRVLInsurance Brokers59.221.01B3.40%69.5111.54%
Crawford & CompanyCRD-AInsurance Brokers10.91538.99M2.83%25.27217.41%
Greenlight Capital Re LtdGLREInsurance-Reinsurance14.98529.11M1.97%7.199.71%
Crawford & CompanyCRD-BInsurance Brokers10.41508.13M4.20%25.78217.41%
AHGAHGMedical Distribution1.46347.74M0.69%n/a1.45%
Kingstone Companies IncKINSInsurance Brokers15.13174.08M-0.26%21.7661.93%
SelectQuote Inc.SLQTInsurance Brokers0.9969170.93M5.67%n/a225.35%
eHealth IncEHTHInsurance Brokers1.5846.46M8.22%n/a11.59%
Zhibao Technology Inc. Class A Ordinary SharesZBAOInsurance Brokers0.670125.28M-0.36%n/a251.34%
  • 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)48.3340.34Par
Debt to Equity1.631.31Expensive
Debt to Assets0.460.33Expensive
Market Cap3.01B6.23BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007