Is Kaiser Aluminum Stock a Good Investment?
Kaiser Aluminum Investment Advice | KALU |
- Examine Kaiser Aluminum's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Kaiser Aluminum's leadership team and their track record. Good management can help Kaiser Aluminum navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metals & Mining space and any emerging trends that could impact Kaiser Aluminum's business and its evolving consumer preferences.
- Compare Kaiser Aluminum's performance and market position to its competitors. Analyze how Kaiser Aluminum is positioned in terms of product offerings, innovation, and market share.
- Check if Kaiser Aluminum pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Kaiser Aluminum's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Kaiser Aluminum stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Kaiser Aluminum is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Kaiser Aluminum Stock
Researching Kaiser Aluminum's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kaiser Aluminum has Price/Earnings To Growth (PEG) ratio of 2.24. The entity last dividend was issued on the 24th of January 2025.
To determine if Kaiser Aluminum is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kaiser Aluminum's research are outlined below:
| Kaiser Aluminum generated a negative expected return over the last 90 days | |
| Kaiser Aluminum is unlikely to experience financial distress in the next 2 years | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Kaiser Aluminum Full Year 2024 Earnings EPS US2.91 |
Kaiser Aluminum Quarterly Accounts Payable |
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Kaiser Aluminum uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kaiser Aluminum. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kaiser Aluminum's 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 |
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. Below are the table of largest EPS Surprises Kaiser Aluminum's investors have experienced.
| 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 | ||
2001-10-30 | 2001-09-30 | -0.28 | -0.31 | -0.03 | 10 | ||
2000-03-07 | 1999-12-31 | -0.17 | -0.2 | -0.03 | 17 | ||
1999-07-21 | 1999-06-30 | -0.22 | -0.19 | 0.03 | 13 | ||
1998-10-22 | 1998-09-30 | 0.17 | 0.14 | -0.03 | 17 | ||
1998-07-21 | 1998-06-30 | 0.18 | 0.21 | 0.03 | 16 |
Kaiser Aluminum Target Price Consensus
Kaiser target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Kaiser Aluminum's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Hold |
Most Kaiser analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Kaiser stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Kaiser Aluminum, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationKaiser Aluminum Target Price Projection
Kaiser Aluminum's current and average target prices are 70.87 and 81.00, respectively. The current price of Kaiser Aluminum is the price at which Kaiser Aluminum is currently trading. On the other hand, Kaiser Aluminum's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Kaiser Aluminum Market Quote on 25th of February 2025
Target Price
Analyst Consensus On Kaiser Aluminum Target Price
Kaiser Aluminum Analyst Ratings
Kaiser Aluminum's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Kaiser Aluminum stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Kaiser Aluminum's financials, market performance, and future outlook by experienced professionals. Kaiser Aluminum's historical ratings below, therefore, can serve as a valuable tool for investors.Know Kaiser Aluminum's Top 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 | Charles Schwab Investment Management Inc | 2024-12-31 | 298.3 K | Tributary Capital Management, Llc | 2024-12-31 | 269.3 K | Systematic Financial Management Lp | 2024-12-31 | 255.2 K | Northern Trust Corp | 2024-12-31 | 198.2 K | Bank Of New York Mellon Corp | 2024-12-31 | 179.6 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 165 K | Fisher Asset Management, Llc | 2024-12-31 | 147.4 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-12-31 | 139.1 K | Nfj Investment Group, Llc | 2024-12-31 | 136.8 K | Blackrock Inc | 2024-12-31 | 3.1 M | Vanguard Group Inc | 2024-12-31 | 2.2 M |
Kaiser Aluminum's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.12 B.Market Cap |
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Kaiser Aluminum's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.07 | 0.07 |
Determining Kaiser Aluminum's profitability involves analyzing its financial statements and using various financial metrics to determine if Kaiser Aluminum is a good buy. For example, gross profit margin measures Kaiser Aluminum's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kaiser Aluminum's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Kaiser Aluminum's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kaiser Aluminum. Check Kaiser Aluminum's Beneish M Score to see the likelihood of Kaiser Aluminum's management manipulating its earnings.
Evaluate Kaiser Aluminum's management efficiency
Kaiser Aluminum has return on total asset (ROA) of 0.0249 % which means that it generated a profit of $0.0249 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0709 %, meaning that it created $0.0709 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 Tangible Assets is likely to gain to 0.02 in 2025. Return On Capital Employed is likely to gain to 0.05 in 2025. Non Current Liabilities Other is likely to gain to about 51.3 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 291.3 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 41.57 | 43.65 | |
| Tangible Book Value Per Share | 37.57 | 39.45 | |
| Enterprise Value Over EBITDA | 5.08 | 6.86 | |
| Price Book Value Ratio | 1.69 | 1.61 | |
| Enterprise Value Multiple | 5.08 | 6.86 | |
| Price Fair Value | 1.69 | 1.61 | |
| Enterprise Value | 1.8 B | 2.4 B |
The decision-making processes within Kaiser Aluminum are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Basic technical analysis of Kaiser Stock
As of the 25th of February, Kaiser Aluminum secures the Mean Deviation of 1.31, standard deviation of 1.75, and Risk Adjusted Performance of (0.06). 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.Kaiser Aluminum's 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.
Kaiser Aluminum's Outstanding Corporate 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.
| US48305QAB95 Corp BondUS48305QAB95 | View | |
| Kaiser Permanente Corp BondUS48305QAG82 | View | |
| Kaiser Permanente Corp BondUS48305QAF00 | View | |
| KAISER FOUNDATION HOSPITALS Corp BondUS48305QAE35 | View | |
| KAISER FNDTN HOSPS Corp BondUS48305QAD51 | View | |
| KAISER FNDTN HOSPS Corp BondUS48305QAC78 | View | |
| US483007AL48 Corp BondUS483007AL48 | View | |
| Kaiser Aluminum 4625 Corp BondUS483007AJ91 | View |
Understand Kaiser Aluminum's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Kaiser Aluminum's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 0.3934 | |||
| Mean Deviation | 1.31 | |||
| Coefficient Of Variation | (1,116) | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.06 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 0.3834 | |||
| Maximum Drawdown | 7.55 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 2.42 | |||
| Skewness | (0.1) | |||
| Kurtosis | 0.7084 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 0.3934 | |||
| Mean Deviation | 1.31 | |||
| Coefficient Of Variation | (1,116) | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.06 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 0.3834 | |||
| Maximum Drawdown | 7.55 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 2.42 | |||
| Skewness | (0.1) | |||
| Kurtosis | 0.7084 |
Consider Kaiser Aluminum's intraday 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.
| Accumulation Distribution | 2664.03 | |||
| Daily Balance Of Power | (0.57) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 70.87 | |||
| Day Typical Price | 70.87 | |||
| Price Action Indicator | (0.49) | |||
| Period Momentum Indicator | (0.99) | |||
| Relative Strength Index | 53.08 |
Kaiser Aluminum Corporate Filings
10K | 20th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 19th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
| 7th of February 2025 Other Reports | ViewVerify |
Kaiser Stock media impact
Far too much social signal, news, headlines, and media speculation about Kaiser Aluminum that are available to investors today. That information is available publicly through Kaiser media outlets and privately through word of mouth or via Kaiser internal channels. However, regardless of the origin, that massive amount of Kaiser data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Kaiser Aluminum news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Kaiser Aluminum relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Kaiser Aluminum's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Kaiser Aluminum alpha.
Kaiser Aluminum Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Kaiser Aluminum can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Kaiser Aluminum Historical Investor Sentiment
Investor biases related to Kaiser Aluminum's public news can be used to forecast risks associated with an investment in Kaiser. The trend in average sentiment can be used to explain how an investor holding Kaiser can time the market purely based on public headlines and social activities around Kaiser Aluminum. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kaiser Aluminum's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kaiser Aluminum and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Kaiser Aluminum news discussions. The higher the estimate score, the more favorable the investor's outlook on Kaiser Aluminum.
Kaiser Aluminum Corporate Management
| Neal West | Chief Accounting Officer and VP | Profile | |
| John JD | Chief VP | Profile | |
| Blain Tiffany | Executive Marketing | Profile | |
| Raymond Parkinson | Senior Engineering | Profile |
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.