Kaiser Aluminum Corporation
General ticker "KALU" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $1.2B (TTM average)
Kaiser Aluminum Corporation follows the US Stock Market performance with the rate: 6.9%.
Estimated limits based on current volatility of 3.4%: low 53.69$, high 57.44$
Factors to consider:
- Earnings expected soon, date: 2025-04-23 amc
- Company pays dividends (quarterly): last record date 2025-01-24, amount 0.77$ (Y5.72%)
- US accounted for 96.6% of revenue in the fiscal year ended 2024-12-31
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [39.70$, 78.92$]
- 2025-12-31 to 2026-12-31 estimated range: [39.49$, 77.65$]
Financial Metrics affecting the KALU estimates:
- Positive: Non-GAAP EPS, $ of 2.51 > 2.19
- Positive: Operating cash flow per share per price, % of 13.46 > 12.73
- Positive: 22.52 < Shareholder equity ratio, % of 28.86 <= 43.26
- Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 1.98
- Positive: -0.29 < Industry operating profit margin (median), % of 1.07
- Positive: Inventory ratio change, % of 0.90 <= 1.05
Short-term KALU quotes
Long-term KALU plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $3,424.70MM | $3,087.00MM | $3,023.60MM |
Operating Expenses | $3,420.70MM | $2,991.20MM | $2,935.90MM |
Operating Income | $4.00MM | $95.80MM | $87.70MM |
Non-Operating Income | $-41.90MM | $-39.50MM | $-24.20MM |
Interest Expense | $48.30MM | $46.90MM | $43.70MM |
R&D Expense | $110.90MM | $122.70MM | $120.80MM |
Income(Loss) | $-37.90MM | $56.30MM | $63.50MM |
Taxes | $-8.30MM | $9.10MM | $16.70MM |
Profit(Loss)* | $-29.60MM | $47.20MM | $46.80MM |
Stockholders Equity | $631.20MM | $652.20MM | $668.00MM |
Inventory | $525.40MM | $477.20MM | $503.90MM |
Assets | $2,288.80MM | $2,267.40MM | $2,314.90MM |
Operating Cash Flow | $-63.10MM | $211.90MM | $167.10MM |
Capital expenditure | $142.50MM | $143.20MM | $180.80MM |
Investing Cash Flow | $-125.80MM | $-128.20MM | $-174.60MM |
Financing Cash Flow | $-56.80MM | $-54.30MM | $-55.30MM |
Earnings Per Share** | $-1.86 | $2.95 | $2.91 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.