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Kaiser Aluminum Corporation

KALU | US

111.39

USD

4.35

4.06%

KALU | US

About Kaiser Aluminum Corporation

Sector

Basic Materials

Industry

Aluminum

Earnings date

30/06/2024

As of date

23/03/2026

Close

111.39

Open

111.15

High

115.24

Low

111.00

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
43.2
Sharpe
1.35
Luna's Score
43/100
Recommendation
Sell

Luna says (KALU | US)

What's Working

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

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B 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

10 days

47.8%

1 month

43.2%

3 months

46.8%

6 months

49.9%

Returns

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

1.79B

MarketCap(USD)

1.79B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

22.79

Range1M

31.27

Range3M

44.55

Volumes: Market Activity

Rel. volume

0.87

Price X volume

23.49M

Peers

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Marketcap
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PE Ratio
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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.47-Cheaper
Ent. to Revenue0.74-Cheaper
PE Ratio29.4927.44Par
Price to Book1.792.31Cheaper
Dividend Yield4.18-Leader
Std. Deviation (3M)46.77-Par
Debt to Equity1.631.31Expensive
Debt to Assets0.460.33Expensive
Market Cap1.79B-Emerging
  • 1

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