Kaiser Aluminum Stock Today
| KALU Stock | USD 70.21 0.19 0.27% |
PerformanceWeak
| Odds Of DistressVery Small
|
Kaiser Aluminum is selling for under 70.21 as of the 19th of March 2025; that is 0.27% down since the beginning of the trading day. The stock's last reported lowest price was 69.45. Kaiser Aluminum has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
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 16.1 M outstanding shares of which 465.59 K shares are now shorted by private and institutional investors with about 4.33 trading days to cover. More on Kaiser Aluminum
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Kaiser Stock Highlights
| President CEO | Keith Harvey |
| Thematic Ideas | Showing 3 out of 4 themes |
| Business Concentration | Metals & Mining, Materials, Basic Materials, SP Small-Cap 600, NASDAQ Composite, NASDAQ Composite Total, Aluminum, Plastics, Iron, Steel Works Etc, Materials, Metals & Mining, Aluminum, Basic Materials (View all Sectors) |
| Financial Strength | |
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 1.13 B. Kaiser Aluminum conducts business under Metals & Mining sector and is part of Materials industry. The entity has 16.1 M outstanding shares of which 465.59 K shares are now shorted by private and institutional investors with about 4.33 trading days to cover.
Kaiser Aluminum currently holds about 129.3 M in cash with 167.1 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.15.
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Ownership AllocationKaiser Aluminum maintains a total of 16.1 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. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Kaiser Aluminum Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kaiser Aluminum market risk premium is the additional return an investor will receive from holding Kaiser Aluminum long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0312 | |||
| Jensen Alpha | 0.0207 | |||
| Total Risk Alpha | 0.2539 | |||
| Sortino Ratio | 0.0667 |
Kaiser Stock Against Markets
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 |
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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.