Kaiser Aluminum Stock Today

KALU Stock  USD 81.66  0.02  0.02%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 1

 
High
 
Low
Very Small
Kaiser Aluminum is selling for under 81.66 as of the 28th of November 2024; that is 0.02% down since the beginning of the trading day. The stock's last reported lowest price was 81.4. Kaiser Aluminum has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Kaiser Aluminum are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain
Materials
IPO Date
11th of July 1991
Category
Basic Materials
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 16.09 M outstanding shares of which 474.7 K shares are now shorted by private and institutional investors with about 2.33 trading days to cover. More on Kaiser Aluminum

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Kaiser Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President CEOKeith Harvey
Thematic Ideas
(View all Themes)
Business ConcentrationMetals & Mining, Materials, Basic Materials, NASDAQ Composite, SP Small-Cap 600, Plastics, Iron, Steel Works Etc, Materials, Metals & Mining, Aluminum, Basic Materials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.711.3615
Way Down
Slightly volatile
Gross Profit Margin0.06880.0724
Notably Down
Slightly volatile
Net DebtB996.7 M
Sufficiently Up
Slightly volatile
Total Current Liabilities290.4 M370 M
Significantly Down
Pretty Stable
Non Current Liabilities Total1.1 B1.2 B
Fairly Down
Slightly volatile
Total Assets1.6 B2.3 B
Way Down
Slightly volatile
Total Current Assets580.3 M990.2 M
Way Down
Slightly volatile
Debt Levels
Kaiser Aluminum can leverage 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.
Liquidity
Kaiser Aluminum currently holds 1.08 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. Note, when we think about Kaiser Aluminum's use of debt, we should always consider it together with its cash and equity.

Dividends Paid

30.23 Million
Kaiser Aluminum (KALU) is traded on NASDAQ Exchange in USA. It is located in 1550 West McEwen Drive, Franklin, TN, United States, 37067 and employs 4,000 people. Kaiser Aluminum is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.31 B. Kaiser Aluminum conducts business under Metals & Mining sector and is part of Materials industry. The entity has 16.09 M outstanding shares of which 474.7 K shares are now shorted by private and institutional investors with about 2.33 trading days to cover. Kaiser Aluminum currently holds about 129.3 M in cash with 211.9 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 Allocation
Kaiser Aluminum maintains a total of 16.09 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 is about to change at the company. Also note that almost fourteen thousand one hundred fifty-seven invesors are currently shorting Kaiser Aluminum expressing very little confidence in its future performance.
Check Kaiser Ownership Details

Kaiser Stock Institutional Holders

InstituionRecorded OnShares
Charles Schwab Investment Management Inc2024-09-30
294.5 K
Tributary Capital Management, Llc2024-06-30
272 K
Systematic Financial Management Lp2024-09-30
234.9 K
Wellington Management Company Llp2024-06-30
209.1 K
Bank Of New York Mellon Corp2024-06-30
206.5 K
Nuveen Asset Management, Llc2024-06-30
198.6 K
Northern Trust Corp2024-09-30
169.8 K
Arnhold & S. Bleichroeder Advisers, Llc2024-09-30
150.8 K
Fisher Asset Management, Llc2024-09-30
147.4 K
Blackrock Inc2024-06-30
M
Vanguard Group Inc2024-09-30
2.2 M
View Kaiser Aluminum Diagnostics

Kaiser Aluminum Historical Income Statement

At this time, Kaiser Aluminum's Non Operating Income Net Other is comparatively stable compared to the past year. Interest Income is likely to gain to about 2.5 M in 2024, whereas EBIT is likely to drop slightly above 74.3 M in 2024. View More Fundamentals

Kaiser Stock Against Markets

Kaiser Aluminum Corporate Management

Neal WestChief Accounting Officer and VPProfile
John JDChief VPProfile
Blain TiffanyExecutive MarketingProfile
Raymond ParkinsonSenior EngineeringProfile

Additional Tools for Kaiser Stock Analysis

When running Kaiser Aluminum's price analysis, check to measure Kaiser Aluminum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kaiser Aluminum is operating at the current time. Most of Kaiser Aluminum's value examination focuses on studying past and present price action to predict the probability of Kaiser Aluminum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaiser Aluminum's price. Additionally, you may evaluate how the addition of Kaiser Aluminum to your portfolios can decrease your overall portfolio volatility.