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Kaiser Aluminum Corporation

KALU | US

142.46

USD

-0.96

-0.67%

KALU | US
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About Kaiser Aluminum Corporation

Sector

Basic Materials

Industry

Aluminum

Earnings date

30/06/2024

As of date

14/04/2026

Close

142.46

Open

143.60

High

143.60

Low

141.59

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
50.2
Sharpe
4.04
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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

48.6%

1 month

50.2%

3 months

51.1%

6 months

50.2%

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

2.29B

MarketCap(USD)

2.29B

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

28.45

Range1M

39.06

Range3M

44.55

Volumes: Market Activity

Volume Averages

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Rel. volume

0.54

Price X volume

17.38M

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  • 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)51.1040.34Riskier
Debt to Equity1.631.31Expensive
Debt to Assets0.460.33Expensive
Market Cap2.29B6.23BEmerging
  • 1

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