Stock Scorecard



Stock Summary for Kaiser Aluminum Corp (KALU) - $84.20 as of 7/3/2025 3:56:55 PM EST

Total Score

14 out of 30

Safety Score

53 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for KALU

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for KALU

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for KALU

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for KALU

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for KALU (53 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 7
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 6
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for KALU

Kaiser ( KALU ) Shows Fast-paced Momentum But Is Still a Bargain Stock 6/17/2025 12:50:00 PM
Should Value Investors Buy Kaiser Aluminum ( KALU ) Stock? 6/16/2025 1:40:00 PM
Reasons Why You Should Avoid Betting on Stanley Black Stock Right Now 6/12/2025 2:14:00 PM
Are Investors Undervaluing Kaiser Aluminum ( KALU ) Right Now? 5/30/2025 1:40:00 PM
Should Value Investors Buy Kaiser Aluminum ( KALU ) Stock? 5/14/2025 1:40:00 PM
Zacks Industry Outlook Highlights AB SKF, Ardagh Metal Packaging, Kaiser Aluminum and TriMas 5/12/2025 1:52:00 PM
4 Metal Fabrication Stocks to Watch Amid Improving Industry Trends 5/9/2025 4:53:00 PM
Relative Price Strength: 4 Stocks Defying Market Weakness 5/5/2025 11:04:00 AM
CNH Industrial Q1 Earnings Surpass Expectations, Guidance Revised 5/2/2025 2:14:00 PM
TriMas Earnings & Revenues Surpass Estimates in Q1, Increase Y/Y 5/1/2025 4:52:00 PM

Financial Details for KALU

Company Overview

Ticker KALU
Company Name Kaiser Aluminum Corp
Country USA
Description Kaiser Aluminum Corporation manufactures and sells specialty semi-finished aluminum mill products. The company is headquartered in Foothill Ranch, California.
Sector Name MANUFACTURING
Industry Name ROLLING DRAWING & EXTRUDING OF NONFERROUS METALS
Most Recent Quarter 3/31/2025
Next Earnings Date 7/22/2025

Stock Price History

Last Day Price 84.20
Price 4 Years Ago 81.33
Last Day Price Updated 7/3/2025 3:56:55 PM EST
Last Day Volume 136,770
Average Daily Volume 124,047
52-Week High 95.88
52-Week Low 46.23
Last Price to 52 Week Low 82.13%

Valuation Measures

Trailing PE 26.87
Industry PE 38.03
Sector PE 41.60
5-Year Average PE 45.68
Free Cash Flow Ratio 63.79
Industry Free Cash Flow Ratio 55.80
Sector Free Cash Flow Ratio 46.63
Current Ratio Most Recent Quarter 2.67
Total Cash Per Share 1.32
Book Value Per Share Most Recent Quarter 47.29
Price to Book Ratio 1.76
Industry Price to Book Ratio 5.45
Sector Price to Book Ratio 4.45
Price to Sales Ratio Twelve Trailing Months 0.43
Industry Price to Sales Ratio Twelve Trailing Months 3.18
Sector Price to Sales Ratio Twelve Trailing Months 2.81
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 16,154,400
Market Capitalization 1,360,200,480
Institutional Ownership 95.69%

Dividends

Ex-Dividend Date 4/25/2025
Previous Dividend Amount 0.7700
Current Dividend Amount 0.7700
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 3.08
Trailing Annual Dividend Yield 3.75%
Forward Annual Dividend Rate 3.08
Forward Annual Dividend Yield 3.75%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 4.49%
5-Year Average Dividend Yield 4.29%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 1.69%
All-Time Dividend Growth Rate Percentage 8.46%
Dividend Payout Ratio 100.65%

Income Statement

Quarterly Earnings Growth YOY 17.00%
Annual Earnings Growth -0.85%
Reported EPS 12 Trailing Months 3.06
Reported EPS Past Year 1.44
Reported EPS Prior Year 2.51
Net Income Twelve Trailing Months 43,800,000
Net Income Past Year 46,800,000
Net Income Prior Year 47,200,000
Quarterly Revenue Growth YOY 5.40%
5-Year Revenue Growth 14.84%
Operating Margin Twelve Trailing Months 5.40%

Balance Sheet

Total Cash Most Recent Quarter 21,300,000
Total Cash Past Year 18,400,000
Total Cash Prior Year 82,400,000
Net Cash Position Most Recent Quarter -1,020,700,000
Net Cash Position Past Year -1,023,200,000
Long Term Debt Past Year 1,041,600,000
Long Term Debt Prior Year 1,039,800,000
Total Debt Most Recent Quarter 1,042,000,000
Equity to Debt Ratio Past Year 0.39
Equity to Debt Ratio Most Recent Quarter 0.42
Total Stockholder Equity Past Year 668,000,000
Total Stockholder Equity Prior Year 652,200,000
Total Stockholder Equity Most Recent Quarter 756,800,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -28,200,000
Free Cash Flow Per Share Twelve Trailing Months -1.75
Free Cash Flow Past Year -13,700,000
Free Cash Flow Prior Year 68,700,000

Options

Put/Call Ratio 0.10
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 2.09
MACD Signal 2.16
20-Day Bollinger Lower Band 51.52
20-Day Bollinger Middle Band 68.28
20-Day Bollinger Upper Band 85.04
Beta 1.43
RSI 67.65
50-Day SMA 70.39
150-Day SMA 70.11
200-Day SMA 73.44

System

Modified 7/3/2025 3:20:12 AM EST