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Sportradar (NASDAQ:SRAD) should be on your radar for a stock…
Buy
52
KALU Quote, Financials, Valuation and Earnings
Last price:
$66.14
Seasonality move
:
7.25%
Day range:
$66.14 - $68.73
52-week range:
$63.44 - $102.42
Dividend yield:
4.65%
P/E ratio:
23.09x
P/S ratio:
0.36x
P/B ratio:
1.60x
Volume:
287.1K
Avg. volume:
121.2K
1-year change:
-19.23%
Market cap:
$1.1B
Revenue:
$3B
EPS (TTM):
$2.87
Analysts' Opinion
-
Consensus RatingKaiser Aluminum has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 1 Hold rating, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $79.67, Kaiser Aluminum has an estimated upside of 20.2% from its current price of $66.28.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $61.00 representing 100% downside risk from its current price of $66.28.
Fair Value
-
According to the consensus of 3 analysts, Kaiser Aluminum has 20.2% upside to fair value with a price target of $79.67 per share.
KALU vs. S&P 500
-
Over the past 5 trading days, Kaiser Aluminum has underperformed the S&P 500 by -6.24% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Kaiser Aluminum does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Kaiser Aluminum has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Kaiser Aluminum reported revenues of $765.4M.
Earnings Growth
-
Kaiser Aluminum earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Kaiser Aluminum reported earnings per share of $0.43.
Enterprise value:
2.1B
EV / Invested capital:
1.22x
Price / LTM sales:
0.36x
EV / EBIT:
19.50x
EV / Revenue:
0.69x
PEG ratio (5yr expected):
0.10x
EV / Free cash flow:
-152.58x
Price / Operating cash flow:
7.32x
Enterprise value / EBITDA:
9.31x
Gross Profit (TTM):
$332.9M
Return On Assets:
2.03%
Net Income Margin (TTM):
1.55%
Return On Equity:
7.06%
Return On Invested Capital:
2.75%
Operating Margin:
2.89%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $3.4B | $3.1B | $3B | $721.7M | $765.4M | |
| Gross Profit | $247.7M | $332.1M | $332.9M | $81.5M | $79.5M | |
| Operating Income | $26.7M | $100.8M | $95.3M | $22.5M | $22.1M | |
| EBITDA | $117.3M | $212.7M | $224.5M | $48.9M | $52.1M | |
| Diluted EPS | -$1.86 | $2.93 | $2.87 | $0.46 | $0.43 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.1B | $1.2B | $1B | $990.2M | $976.4M | |
| Total Assets | $1.9B | $2.4B | $2.3B | $2.3B | $2.3B | |
| Current Liabilities | $158.3M | $456.7M | $418.7M | $370M | $400.6M | |
| Total Liabilities | $1.1B | $1.7B | $1.7B | $1.6B | $1.6B | |
| Total Equity | $732.4M | $692.5M | $631.2M | $652.2M | $668M | |
| Total Debt | $838.1M | $1B | $1B | $1B | $1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$63.1M | $211.9M | $167.1M | $74.3M | $43.4M | |
| Cash From Investing | -$125.8M | -$128.2M | -$174.6M | -$23.2M | -$56M | |
| Cash From Financing | -$56.8M | -$54.3M | -$55.3M | -$13.1M | -$13.5M | |
| Free Cash Flow | -$205.6M | $68.7M | -$13.7M | $51.1M | -$12.6M | |
KALU
Sector
Market Cap
$1.1B
$18.5M
Price % of 52-Week High
64.71%
62.31%
Dividend Yield
4.65%
0%
Shareholder Yield
--
1.29%
1-Year Price Total Return
-19.23%
-11.28%
Beta (5-Year)
1.375
1.013
Dividend yield:
4.65%
Annualized payout:
$3.08
Payout ratio:
108.33%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$69.12
200-day SMA
Sell
Level
$76.56
Bollinger Bands (100)
Sell
Level
68.84 - 79.2
Chaikin Money Flow
Buy
Level
1.4M
20-day SMA
Sell
Level
$69.69
Relative Strength Index (RSI14)
Sell
Level
39.88
ADX Line
Sell
Level
12.16
Williams %R
Neutral
Level
-77.2369
50-day SMA
Sell
Level
$70.76
MACD (12, 26)
Sell
Level
-0.71
25-day Aroon Oscillator
Sell
Level
-48
On Balance Volume
Neutral
Level
32.4M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.1734)
Sell
CA Score
(Annual)
Level (-0.7084)
Buy
Beneish M-Score
(Annual)
Level (-2.8448)
Buy
Momentum Score
Level (6)
Sell
Ohlson Score
Level (1.0304)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Kaiser Aluminum Corp produces and sells semi-fabricated specialty aluminum products predominantly to industrial customers. Its products include fabricated aluminum mill products such as flat-rolled (plate, sheet, and coil), extruded (rod, bar, hollows, and shapes), drawn (rod, bar, pipe, tube and wire) and certain cast aluminum products. Geographically, the company generates majority of its revenue from the United States.
Stock Forecast FAQ
In the current month, KALU has received 1 Buy ratings 1 Hold ratings, and 1 Sell ratings. The KALU average analyst price target in the past 3 months is $79.67.
-
Where Will Kaiser Aluminum Stock Be In 1 Year?
According to analysts, the consensus estimate is that Kaiser Aluminum share price will rise to $79.67 per share over the next 12 months.
-
What Do Analysts Say About Kaiser Aluminum?
Analysts are divided on their view about Kaiser Aluminum share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Kaiser Aluminum is a Sell and believe this share price will drop from its current level to $61.00.
-
What Is Kaiser Aluminum's Price Target?
The price target for Kaiser Aluminum over the next 1-year time period is forecast to be $79.67 according to 3 Wall Street analysts, 1 of them rates the stock a Buy, 1 rates the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is KALU A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Kaiser Aluminum is a Hold. 1 of 3 analysts rates the stock a Hold at this time.
-
How Can I Buy Shares Of KALU?
You can purchase shares of Kaiser Aluminum via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Kaiser Aluminum shares.
-
What Is The Kaiser Aluminum Share Price Today?
Kaiser Aluminum was last trading at $66.14 per share. This represents the most recent stock quote for Kaiser Aluminum. Yesterday, Kaiser Aluminum closed at $66.28 per share.
-
How To Buy Kaiser Aluminum Stock Online?
In order to purchase Kaiser Aluminum stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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