KALU RSI Chart
Last 7 days
8.1%
Last 30 days
5.2%
Last 90 days
54.0%
Trailing 12 Months
54.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 3.0B | 0 | 0 | 0 |
2023 | 3.3B | 3.1B | 3.1B | 3.1B |
2022 | 3.2B | 3.5B | 3.5B | 3.4B |
2021 | 1.1B | 1.6B | 2.1B | 2.6B |
2020 | 1.5B | 1.4B | 1.3B | 1.2B |
2019 | 1.6B | 1.6B | 1.5B | 1.5B |
2018 | 1.4B | 1.5B | 1.5B | 1.6B |
2017 | 1.3B | 1.4B | 1.4B | 1.4B |
2016 | 1.4B | 1.3B | 1.3B | 1.3B |
2015 | 1.4B | 1.4B | 1.4B | 1.4B |
2014 | 1.3B | 1.3B | 1.3B | 1.4B |
2013 | 1.3B | 1.3B | 1.3B | 1.3B |
2012 | 1.3B | 1.4B | 1.4B | 1.4B |
2011 | 1.1B | 1.2B | 1.2B | 1.3B |
2010 | 988.6M | 1.0B | 1.1B | 1.1B |
2009 | 0 | 1.3B | 1.2B | 987.0M |
2008 | 0 | 0 | 0 | 1.5B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 03, 2024 | tiffany blain | sold (taxes) | -123,984 | 92.25 | -1,344 | evp - sales & marketing |
Mar 05, 2024 | narayan vijai | acquired | - | - | 2,851 | vp and cao |
Mar 05, 2024 | tiffany blain | acquired | - | - | 3,281 | evp - sales & marketing |
Mar 05, 2024 | west neal e | acquired | - | - | 7,335 | evp & cfo |
Mar 05, 2024 | donnan john malcolm | sold (taxes) | -235,947 | 71.76 | -3,288 | evp, cao and gc |
Mar 05, 2024 | parkinson ray | acquired | - | - | 3,165 | svp - advanced engineering |
Mar 05, 2024 | west neal e | sold (taxes) | -234,512 | 71.76 | -3,268 | evp & cfo |
Mar 05, 2024 | parkinson ray | sold (taxes) | -44,347 | 71.76 | -618 | svp - advanced engineering |
Mar 05, 2024 | tiffany blain | sold (taxes) | -25,044 | 71.76 | -349 | evp - sales & marketing |
Mar 05, 2024 | donnan john malcolm | acquired | - | - | 6,949 | evp, cao and gc |
Which funds bought or sold KALU recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | TEXAS PERMANENT SCHOOL FUND CORP | added | 0.62 | 257,759 | 1,237,550 | 0.01% |
May 06, 2024 | SG Americas Securities, LLC | new | - | 132,000 | 132,000 | -% |
May 06, 2024 | Envestnet Portfolio Solutions, Inc. | new | - | 237,604 | 237,604 | -% |
May 06, 2024 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | new | - | 374,150 | 374,150 | -% |
May 03, 2024 | VICTORY CAPITAL MANAGEMENT INC | reduced | -18.7 | 1,928,460 | 95,767,200 | 0.09% |
May 03, 2024 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | reduced | -9.61 | 44,970 | 379,065 | 0.01% |
May 03, 2024 | SIGNATUREFD, LLC | reduced | -87.23 | -2,810 | 536 | -% |
May 03, 2024 | Riggs Asset Managment Co. Inc. | new | - | 626 | 626 | -% |
May 03, 2024 | HUNTINGTON NATIONAL BANK | unchanged | - | 18.00 | 89.00 | -% |
May 02, 2024 | Central Pacific Bank - Trust Division | new | - | 475,981 | 475,981 | 0.06% |
Unveiling Kaiser Aluminum Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Kaiser Aluminum Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SCCO | 89.0B | 9.7B | 37.76 | 9.18 | ||||
FCX | 73.7B | 22.9B | 19.65 | 3.22 | ||||
NEM | 47.8B | 13.2B | -17.86 | 3.63 | ||||
NUE | 41.3B | 34.7B | 9.14 | 1.19 | ||||
RS | 17.0B | 14.5B | 13.47 | 1.17 | ||||
CLF | 8.2B | 21.9B | 18.76 | 0.38 | ||||
MID-CAP | ||||||||
AA | 6.7B | 10.5B | -9.91 | 0.64 | ||||
CMC | 6.5B | 8.4B | 9.57 | 0.77 | ||||
HL | 3.1B | 720.2M | -37.04 | 4.33 | ||||
MTRN | 2.3B | 1.6B | 27.16 | 1.41 | ||||
SMALL-CAP | ||||||||
CDE | 2.0B | 847.0M | -18.91 | 2.41 | ||||
CENX | 1.6B | 2.1B | 6.71 | 0.77 | ||||
CMP | 551.9M | 1.2B | -9.44 | 0.46 | ||||
AUMN | 8.3M | 12.0M | -0.9 | 0.69 | ||||
GLG | 989.3K | 134.6M | -1.37 | 0.01 |
Kaiser Aluminum Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 2.2% | 738 | 722 | 744 | 814 | 808 | 776 | 749 | 954 | 949 | 806 | 751 | 741 | 324 | 272 | 256 | 276 | 369 | 369 | 375 | 375 | 395 |
Costs and Expenses | 0.7% | 705 | 700 | 725 | 778 | 789 | 798 | 746 | 956 | 924 | 790 | 731 | 730 | 307 | 254 | 243 | 271 | 324 | 359 | 334 | 343 | 352 |
Operating Expenses | 7.6% | 33.00 | 30.00 | 31.00 | 32.00 | 30.00 | 28.00 | 25.00 | 28.00 | 30.00 | 28.00 | 28.00 | 31.00 | 32.00 | 23.00 | 21.00 | 23.00 | 24.00 | 22.00 | 23.00 | 27.00 | 25.00 |
EBITDA Margin | 8.8% | 0.07* | 0.07* | 0.05* | 0.05* | 0.04* | 0.03* | 0.05* | 0.05* | 0.04* | 0.04* | 0.05* | 0.05* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 0% | 12.00 | 12.00 | 11.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 13.00 | 12.00 | 12.00 | 12.00 | 12.00 | 11.00 | 6.00 | 7.00 | 6.00 | 6.00 | 6.00 |
Income Taxes | 581.8% | 8.00 | 1.00 | 0.00 | 3.00 | 5.00 | -8.60 | 1.00 | -4.10 | 3.00 | 2.00 | 8.00 | -15.50 | -0.30 | -0.20 | -0.70 | 1.00 | 10.00 | -7.40 | 9.00 | 7.00 | 10.00 |
Earnings Before Taxes | 269.0% | 32.00 | 9.00 | 6.00 | 21.00 | 21.00 | -35.00 | 4.00 | -17.90 | 11.00 | 4.00 | 6.00 | -37.90 | 4.00 | 6.00 | -0.30 | -5.30 | 39.00 | -18.00 | 34.00 | 27.00 | 38.00 |
EBT Margin | 22.9% | 0.02* | 0.02* | 0.00* | 0.00* | -0.01* | -0.01* | 0.00* | 0.00* | -0.01* | -0.01* | -0.01* | -0.02* | - | - | - | - | - | - | - | - | - |
Net Income | 223.7% | 25.00 | 8.00 | 5.00 | 18.00 | 16.00 | -26.40 | 3.00 | -13.80 | 8.00 | 2.00 | -2.30 | -22.40 | 5.00 | 6.00 | 0.00 | -6.60 | 29.00 | -10.60 | 25.00 | 19.00 | 28.00 |
Net Income Margin | 21.2% | 0.02* | 0.02* | 0.00* | 0.00* | -0.01* | -0.01* | 0.00* | 0.00* | 0.00* | -0.01* | -0.01* | -0.01* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -14.8% | 63.00 | 74.00 | 90.00 | 68.00 | -20.30 | -4.50 | -65.60 | 6.00 | 1.00 | 46.00 | 28.00 | 16.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.4% | 2,300 | 2,267 | 2,268 | 2,268 | 2,330 | 2,289 | 2,374 | 2,462 | 2,541 | 2,422 | 2,437 | 2,415 | 2,153 | 1,865 | 1,847 | 1,848 | 1,553 | 1,526 | 1,426 | 1,422 | 1,448 |
Current Assets | 3.3% | 1,023 | 990 | 984 | 997 | 1,060 | 1,043 | 1,128 | 1,246 | 1,321 | 1,205 | 1,223 | 1,201 | 931 | 1,121 | 1,110 | 1,108 | 806 | 780 | 669 | 650 | 671 |
Cash Equivalents | 23.3% | 102 | 82.00 | 45.00 | 20.00 | 32.00 | 71.00 | 129 | 235 | 261 | 303 | 296 | 283 | 128 | 794 | 750 | 711 | 307 | 279 | 172 | 122 | 115 |
Inventory | -1.2% | 471 | 477 | 489 | 498 | 538 | 525 | 538 | 469 | 432 | 405 | 414 | 383 | 385 | 152 | 158 | 181 | 195 | 178 | 193 | 231 | 234 |
Net PPE | 0.3% | 1,055 | 1,052 | 1,058 | 1,041 | 1,038 | 1,013 | 990 | 956 | 960 | 955 | 949 | 952 | 1,007 | 627 | 623 | 627 | 631 | 622 | 614 | 614 | 611 |
Goodwill | 0% | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 27.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 44.00 | 44.00 | 44.00 |
Liabilities | 1.2% | 1,635 | 1,615 | 1,627 | 1,629 | 1,694 | 1,658 | 1,732 | 1,812 | 1,833 | 1,730 | 1,716 | 1,694 | 1,418 | 1,132 | 1,128 | 1,130 | 832 | 792 | 675 | 676 | 700 |
Current Liabilities | 4.0% | 385 | 370 | 367 | 355 | 406 | 419 | 468 | 548 | 555 | 457 | 445 | 440 | 350 | 158 | 142 | 150 | 199 | 170 | 176 | 179 | 204 |
Long Term Debt | 0.0% | 1,040 | 1,040 | 1,039 | 1,054 | 1,078 | 1,038 | 1,038 | 1,037 | 1,037 | 1,036 | 1,036 | 1,036 | 839 | 838 | 838 | 837 | 493 | 493 | 371 | 371 | 371 |
LT Debt, Non Current | 0.0% | 1,040 | 1,040 | 1,039 | 1,054 | 1,078 | 1,038 | 1,038 | 1,037 | 1,037 | 1,036 | 1,036 | 1,036 | 839 | 838 | 838 | 837 | 493 | 493 | 371 | 371 | 371 |
Shareholder's Equity | 1.9% | 665 | 652 | 641 | 638 | 636 | 631 | 642 | 650 | 708 | 693 | 721 | 721 | 735 | 732 | 719 | 719 | 721 | 734 | 751 | 746 | 748 |
Retained Earnings | 118.8% | 22.00 | 10.00 | 15.00 | 22.00 | 17.00 | 13.00 | 52.00 | 62.00 | 89.00 | 93.00 | 103 | 117 | 151 | 158 | 163 | 173 | 191 | 173 | 193 | 177 | 168 |
Additional Paid-In Capital | 0.3% | 1,108 | 1,105 | 1,100 | 1,097 | 1,093 | 1,090 | 1,087 | 1,085 | 1,081 | 1,079 | 1,077 | 1,073 | 1,069 | 1,069 | 1,066 | 1,063 | 1,060 | 1,063 | 1,062 | 1,059 | 1,057 |
Shares Outstanding | 0.3% | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 1,100 | - | - | - | 1,200 | - | - | - | 1,900 | - | - | - | 1,100 | - | - | - | 1,500 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -14.8% | 63,300 | 74,300 | 89,800 | 68,100 | -20,300 | -4,500 | -65,600 | 5,600 | 1,400 | 46,100 | 28,400 | 16,300 | -11,400 | 56,200 | 55,800 | 42,500 | 52,400 | 78,400 | 83,400 | 47,700 | 22,800 |
Share Based Compensation | -7.0% | 4,000 | 4,300 | 3,900 | 4,500 | 3,400 | 3,200 | 3,300 | 3,800 | 4,000 | 2,400 | 3,500 | 3,900 | 3,100 | 2,600 | 2,700 | 3,000 | 1,700 | 1,400 | 2,300 | 3,700 | 2,400 |
Cashflow From Investing | -28.9% | -29,900 | -23,200 | -37,300 | -41,800 | -25,900 | -54,100 | -26,900 | -16,500 | -28,300 | -26,300 | -3,600 | -9,300 | -626,600 | -14,700 | -5,100 | 28,100 | 18,600 | -72,500 | -11,600 | -18,700 | 1,000 |
Cashflow From Financing | -8.4% | -14,200 | -13,100 | -28,200 | -38,000 | 25,000 | -13,600 | -13,400 | -14,900 | -14,900 | -12,300 | -12,200 | 148,100 | -14,500 | -11,300 | -11,200 | 332,900 | -28,500 | 86,200 | -22,200 | -21,500 | -34,000 |
Dividend Payments | -0.8% | 12,600 | 12,700 | 12,600 | 12,600 | 12,500 | 12,500 | 12,500 | 12,600 | 12,500 | 11,700 | 11,600 | 11,700 | 11,700 | 10,700 | 10,800 | 10,600 | 11,300 | 9,600 | 9,700 | 9,900 | 10,200 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12,500 | 3,600 | 23,200 | 1,200 | 5,000 |
STATEMENTS OF CONSOLIDATED INCOME (UNAUDITED) - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Net sales | $ 737.5 | $ 807.6 |
Costs and expenses: | ||
Cost of products sold, excluding depreciation and amortization | 642.9 | 731.1 |
Depreciation and amortization | 28.8 | 26.3 |
Selling, general, administrative, research and development | 32.6 | 29.7 |
Restructuring costs | 0.1 | 1.4 |
Other operating charges, net | 0.4 | |
Total costs and expenses | 704.8 | 788.5 |
Operating income | 32.7 | 19.1 |
Other (expense) income: | ||
Interest expense | (11.5) | (11.9) |
Other income, net - Note 9 | 10.9 | 13.6 |
Income before income taxes | 32.1 | 20.8 |
Income tax provision | (7.5) | (4.9) |
Net income | $ 24.6 | $ 15.9 |
Net income per common share: | ||
Basic | $ 1.53 | $ 1 |
Diluted | $ 1.51 | $ 0.99 |
Weighted-average number of common shares outstanding (in thousands): | ||
Basic | 16,027 | 15,940 |
Diluted | 16,230 | 16,096 |
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 | ||
---|---|---|---|---|
Current assets: | ||||
Cash and cash equivalents | $ 101.6 | $ 82.4 | ||
Receivables: | ||||
Trade receivables, net | 341.4 | 325.2 | ||
Other | 11.2 | 12.4 | ||
Contract assets | 63.0 | 58.5 | ||
Inventories | [1] | 471.3 | 477.2 | |
Prepaid expenses and other current assets | 34.6 | 34.5 | ||
Total current assets | 1,023.1 | 990.2 | ||
Property, plant and equipment, net | 1,055.0 | 1,052.1 | ||
Operating lease assets | 30.5 | 32.6 | ||
Deferred tax assets, net | 5.4 | 6.0 | ||
Intangible assets, net | 48.9 | 50.0 | ||
Goodwill | 18.8 | 18.8 | ||
Other assets | 118.1 | 117.7 | ||
Total assets | 2,299.8 | 2,267.4 | ||
Current liabilities: | ||||
Accounts payable | 273.8 | 252.7 | ||
Accrued salaries, wages and related expenses | 45.5 | 53.0 | ||
Other accrued liabilities | 65.4 | 64.3 | ||
Total current liabilities | 384.7 | 370.0 | ||
Long-term portion of operating lease liabilities | 27.4 | 29.2 | ||
Pension and other postretirement benefits | 75.6 | 76.8 | ||
Net liabilities of Salaried VEBA | 3.8 | 3.8 | ||
Deferred tax liabilities | 19.5 | 13.9 | ||
Long-term liabilities | 83.6 | 81.7 | ||
Long-term debt, net | 1,040.3 | 1,039.8 | ||
Total liabilities | 1,634.9 | 1,615.2 | ||
Commitments and contingencies - Note 7 | ||||
Stockholders’ equity: | ||||
Preferred stock, 5,000,000 shares authorized at both March 31, 2024 and December 31, 2023; no shares were issued and outstanding at March 31, 2024 and December 31, 2023 | ||||
Common stock, par value $0.01, 90,000,000 shares authorized at both March 31, 2024 and December 31, 2023; 22,891,318 shares issued and 16,056,032 shares outstanding at March 31, 2024; 22,851,077 shares issued and 16,015,791 shares outstanding at December 31, 2023 | 0.2 | 0.2 | ||
Additional paid in capital | 1,107.5 | 1,104.7 | ||
Retained earnings | 22.1 | 10.1 | ||
Treasury stock, at cost, 6,835,286 shares at both March 31, 2024 and December 31, 2023 | (475.9) | (475.9) | ||
Accumulated other comprehensive income | 11.0 | 13.1 | ||
Total stockholders’ equity | 664.9 | 652.2 | ||
Total liabilities and stockholders' equity | $ 2,299.8 | $ 2,267.4 | ||
|
 | Mr. Keith A. Harvey |
---|---|
 | kaiseraluminum.com |
 | Metals and Mining |
 | 4000 |