KALU (NASDAQ) - Kaiser Aluminum Corporation

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4830077040
Kaiser Aluminum Corporation, together with its subsidiaries, engages in manufacture and sale of semi-fabricated specialty aluminum mill products in the United States and internationally. The company offers rolled, extruded, and drawn aluminum products used for aerospace and defense, aluminum beverage and food packaging, automotive and general engineering products. The company's automotive extrusions include extruded aluminum products for structural components, crash management systems, anti-lock braking systems, and drawn tubes for drive shafts, as well as offers fabrication services, including sawing and cutting to length. Its packaging products consist of bare and coated 3000- and 5000-series alloy aluminum coil used for beverage and food packaging industry; and Its general engineering products comprise alloy plate, sheet, rod, bar, tube, wire, and standard extrusion shapes used in various applications, including the production of military vehicles, ordnances, semiconductor manufacturing cells, electronic devices, after-market motor sport parts, tooling plates, parts for machinery and equipment, bolts, screws, nails, and rivets. In addition, it offers rerolled, extruded, drawn, and cast billet aluminum products for industrial end uses. It sells its products directly to customers through sales personnel located in the United States, Canada, Western Europe, and China, as well as through independent sales agents in other regions of Asia, Latin America, and the Middle East. Kaiser Aluminum Corporation was founded in 1946 and is headquartered in Franklin, Tennessee. Web URL: https://www.kaiseraluminum.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for KALU (NASDAQ) - Kaiser Aluminum Corporation

Classification

Market Cap in USD 973m
Sector Basic Materials
Industry Aluminum
GiC SubIndustry Aluminum
TER 0.00%
IPO / Inception 1991-07-11

Ratings

Fundamental -5.71
Dividend 8.08
Performance 5y -2.21
Rel. Performance vs Sector -2.54
Analysts 3.00
Fair Price Total Ret. 52.46
Fair Price DCF todo

Technical

Growth TTM -31.48%
CAGR 5y -7.25%
CAGR / Mean Drawdown -0.27
Sharpe Ratio TTM -0.84
Alpha vs SP500 TTM -48.77
Beta vs SP500 5y weekly 1.41
CAPM 9.14%
Average Daily Range 2m 4.02%
Reversal Oscillator 43.39
Volatility GJR Garch 1y 33.90%
Price / SMA 50 -7.67%
Price / SMA 200 -14.62%
Current Volume 85k
Average Volume 20d 91k

Dividends

Yield TTM 5.27%
Yield on Cost 5y 3.61%
Dividends CAGR 5y 6.96%
Consistency of Dividends all time 99.0%