Kaiser Aluminum Stock Analysis
KALU Stock | USD 88.20 3.04 3.57% |
Kaiser Aluminum is overvalued with Real Value of 80.47 and Target Price of 74.5. The main objective of Kaiser Aluminum stock analysis is to determine its intrinsic value, which is an estimate of what Kaiser Aluminum is worth, separate from its market price. There are two main types of Kaiser Aluminum's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kaiser Aluminum's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kaiser Aluminum's stock to identify patterns and trends that may indicate its future price movements.
The Kaiser Aluminum stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Kaiser Aluminum is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Kaiser Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kaiser Aluminum's ongoing operational relationships across important fundamental and technical indicators.
Kaiser |
Kaiser Stock Analysis Notes
About 98.0% of the company shares are owned by institutional investors. The book value of Kaiser Aluminum was now reported as 41.1. The company has Price/Earnings To Growth (PEG) ratio of 2.24. Kaiser Aluminum last dividend was issued on the 24th of January 2024. 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. It employs 4000 people. To find out more about Kaiser Aluminum contact Jack Hockema at 629 252 7040 or learn more at https://www.kaiseraluminum.com.Kaiser Aluminum Quarterly Total Revenue |
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Kaiser Aluminum Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kaiser Aluminum's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kaiser Aluminum or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Kaiser Aluminum is unlikely to experience financial distress in the next 2 years | |
Kaiser Aluminum has a poor financial position based on the latest SEC disclosures | |
Over 98.0% of the company shares are owned by institutional investors | |
On 15th of February 2024 Kaiser Aluminum paid $ 0.77 per share dividend to its current shareholders | |
Latest headline from simplywall.st: Are Investors Undervaluing Kaiser Aluminum Corporation By 40 |
Kaiser Aluminum Upcoming and Recent Events
Earnings reports are used by Kaiser Aluminum to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kaiser Aluminum previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
28th of February 2024 Upcoming Quarterly Report | View | |
24th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
28th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Kaiser Largest EPS Surprises
Earnings surprises can significantly impact Kaiser Aluminum's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
1993-02-09 | 1992-12-31 | 0.06 | 0.05 | -0.01 | 16 | ||
1996-04-22 | 1996-03-31 | 0.09 | 0.11 | 0.02 | 22 | ||
1995-10-19 | 1995-09-30 | 0.12 | 0.14 | 0.02 | 16 |
Kaiser Aluminum Thematic Classifications
In addition to having Kaiser Aluminum stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
PlasticsRubber and plastics accessories | ||
Steel Works EtcUSA Equities from Steel Works Etc industry as classified by Fama & French |
Kaiser Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Kaiser Aluminum is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kaiser Aluminum backward and forwards among themselves. Kaiser Aluminum's institutional investor refers to the entity that pools money to purchase Kaiser Aluminum's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Systematic Financial Management Lp | 2023-12-31 | 222.4 K | Tributary Capital Management, Llc | 2023-12-31 | 219.3 K | Bank Of New York Mellon Corp | 2023-12-31 | 210.2 K | Nfj Investment Group, Llc | 2023-12-31 | 205.4 K | Massachusetts Financial Services Company | 2023-12-31 | 199.1 K | Northern Trust Corp | 2023-12-31 | 175.7 K | Arnhold & S. Bleichroeder Advisers, Llc | 2023-12-31 | 152.7 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 150.4 K | Fisher Asset Management, Llc | 2023-12-31 | 147.4 K | Blackrock Inc | 2023-12-31 | 2.9 M | Vanguard Group Inc | 2023-12-31 | 1.9 M |
Kaiser Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kaiser Aluminum's market, we take the total number of its shares issued and multiply it by Kaiser Aluminum's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Kaiser Profitablity
Kaiser Aluminum's profitability indicators refer to fundamental financial ratios that showcase Kaiser Aluminum's ability to generate income relative to its revenue or operating costs. If, let's say, Kaiser Aluminum is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kaiser Aluminum's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kaiser Aluminum's profitability requires more research than a typical breakdown of Kaiser Aluminum's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.05 | 0.05 | |
Return On Assets | 0.02 | 0.02 | |
Return On Equity | 0.07 | 0.08 |
Management Efficiency
Kaiser Aluminum has return on total asset (ROA) of 0.0254 % which means that it generated a profit of $0.0254 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0736 %, meaning that it created $0.0736 on every $100 dollars invested by stockholders. Kaiser Aluminum's management efficiency ratios could be used to measure how well Kaiser Aluminum manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.05 in 2024. Return On Assets is likely to gain to 0.02 in 2024. Non Current Liabilities Other is likely to gain to about 52.9 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 290.4 M in 2024.Last Reported | Projected for 2024 | ||
Price Book Value Ratio | 1.8 K | 1.8 K | |
Enterprise Value Multiple | 5.8 K | 6.1 K | |
Price Fair Value | 1.8 K | 1.8 K |
The analysis of Kaiser Aluminum's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Kaiser Aluminum's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Kaiser Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0362 | Forward Dividend Yield 0.0362 | Forward Dividend Rate 3.08 | Beta 1.336 |
Technical Drivers
As of the 28th of March, Kaiser Aluminum secures the Downside Deviation of 2.52, mean deviation of 1.86, and Risk Adjusted Performance of 0.1016. Kaiser Aluminum technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Kaiser Aluminum, which can be compared to its peers in the industry. Please verify Kaiser Aluminum downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Kaiser Aluminum is priced some-what accurately, providing market reflects its recent price of 88.2 per share. Given that Kaiser Aluminum has jensen alpha of 0.0031, we recommend you to check Kaiser Aluminum's last-minute market performance to make sure the company can sustain itself at a future point.Kaiser Aluminum Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kaiser Aluminum middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kaiser Aluminum. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kaiser Aluminum Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kaiser Aluminum insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kaiser Aluminum's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kaiser Aluminum insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jason Walsh over a week ago Acquisition by Jason Walsh of 4633 shares of Kaiser Aluminum subject to Rule 16b-3 | ||
Ray Parkinson over three weeks ago Disposition of 618 shares by Ray Parkinson of Kaiser Aluminum at 71.76 subject to Rule 16b-3 | ||
Lauralee Martin over three weeks ago Disposition of 15904 shares by Lauralee Martin of Kaiser Aluminum subject to Rule 16b-3 | ||
Neal West over two months ago Sale by Neal West of 400 shares of Kaiser Aluminum | ||
Brett Wilcox over two months ago Purchase by Brett Wilcox of 300 shares of Kaiser Aluminum | ||
Brett Wilcox over six months ago Acquisition by Brett Wilcox of 2060 shares of Kaiser Aluminum subject to Rule 16b-3 |
Kaiser Aluminum Outstanding Bonds
Kaiser Aluminum issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kaiser Aluminum uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kaiser bonds can be classified according to their maturity, which is the date when Kaiser Aluminum has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
US483007AL48 Corp BondUS483007AL48 | View | |
Kaiser Aluminum 4625 Corp BondUS483007AJ91 | View |
Kaiser Aluminum Predictive Daily Indicators
Kaiser Aluminum intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kaiser Aluminum stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Kaiser Aluminum Corporate Filings
F4 | 7th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 4th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 23rd of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 21st of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 16th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of February 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 13th of February 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 9th of February 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Kaiser Aluminum Forecast Models
Kaiser Aluminum's time-series forecasting models are one of many Kaiser Aluminum's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kaiser Aluminum's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Kaiser Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kaiser Aluminum prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kaiser shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kaiser Aluminum. By using and applying Kaiser Stock analysis, traders can create a robust methodology for identifying Kaiser entry and exit points for their positions.
Last Reported | Projected for 2024 | ||
Pretax Profit Margin | 0.02 | 0.02 | |
Operating Profit Margin | 0.03 | 0.03 | |
Net Profit Margin | 0.02 | 0.02 | |
Gross Profit Margin | 0.07 | 0.07 |
Current Kaiser Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kaiser analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kaiser analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
74.5 | Hold | 4 | Odds |
Most Kaiser analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kaiser stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kaiser Aluminum, talking to its executives and customers, or listening to Kaiser conference calls.
Kaiser Stock Analysis Indicators
Kaiser Aluminum stock analysis indicators help investors evaluate how Kaiser Aluminum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kaiser Aluminum shares will generate the highest return on investment. By understating and applying Kaiser Aluminum stock analysis, traders can identify Kaiser Aluminum position entry and exit signals to maximize returns.
Begin Period Cash Flow | 71.3 M | |
Long Term Debt | 1 B | |
Common Stock Shares Outstanding | 16.1 B | |
Total Stockholder Equity | 652.2 M | |
Tax Provision | -600 K | |
Quarterly Earnings Growth Y O Y | 1.151 | |
Property Plant And Equipment Net | 1.1 B | |
Cash And Short Term Investments | 82.4 M | |
Cash | 82.4 M | |
Accounts Payable | 252.7 M | |
Net Debt | 996.7 M | |
50 Day M A | 70.2254 | |
Total Current Liabilities | 370 M | |
Other Operating Expenses | 3 B | |
Non Current Assets Total | 1.3 B | |
Forward Price Earnings | 25.5754 | |
Non Currrent Assets Other | 98.7 M | |
Stock Based Compensation | 16.1 M |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kaiser Aluminum. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Kaiser Stock please use our How to Invest in Kaiser Aluminum guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary 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.
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Is Kaiser Aluminum's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kaiser Aluminum. If investors know Kaiser will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kaiser Aluminum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.151 | Dividend Share 3.08 | Earnings Share 2.92 | Revenue Per Share 193.046 | Quarterly Revenue Growth (0.07) |
The market value of Kaiser Aluminum is measured differently than its book value, which is the value of Kaiser that is recorded on the company's balance sheet. Investors also form their own opinion of Kaiser Aluminum's value that differs from its market value or its book value, called intrinsic value, which is Kaiser Aluminum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kaiser Aluminum's market value can be influenced by many factors that don't directly affect Kaiser Aluminum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kaiser Aluminum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kaiser Aluminum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaiser Aluminum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.