AA
Price
$30.84
Change
+$0.69 (+2.29%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
7.8B
14 days until earnings call
KALU
Price
$59.70
Change
+$0.14 (+0.24%)
Updated
Apr 2, 04:36 PM (EDT)
Capitalization
975.69M
22 days until earnings call
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AA vs KALU

Header iconAA vs KALU Comparison
Open Charts AA vs KALUBanner chart's image
Alcoa
Price$30.84
Change+$0.69 (+2.29%)
Volume$32.15K
Capitalization7.8B
Kaiser Aluminum
Price$59.70
Change+$0.14 (+0.24%)
Volume$388
Capitalization975.69M
AA vs KALU Comparison Chart
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AA
Daily Signalchanged days ago
Gain/Loss if bought
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KALU
Daily Signalchanged days ago
Gain/Loss if bought
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AA vs. KALU commentary
Apr 02, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AA is a Buy and KALU is a Buy.

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COMPARISON
Comparison
Apr 02, 2025
Stock price -- (AA: $30.14 vs. KALU: $59.57)
Brand notoriety: AA: Notable vs. KALU: Not notable
Both companies represent the Aluminum industry
Current volume relative to the 65-day Moving Average: AA: 88% vs. KALU: 181%
Market capitalization -- AA: $7.8B vs. KALU: $975.69M
AA [@Aluminum] is valued at $7.8B. KALU’s [@Aluminum] market capitalization is $975.69M. The market cap for tickers in the [@Aluminum] industry ranges from $54.35B to $0. The average market capitalization across the [@Aluminum] industry is $9.92B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AA’s FA Score shows that 1 FA rating(s) are green whileKALU’s FA Score has 1 green FA rating(s).

  • AA’s FA Score: 1 green, 4 red.
  • KALU’s FA Score: 1 green, 4 red.
According to our system of comparison, both AA and KALU are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AA’s TA Score shows that 4 TA indicator(s) are bullish while KALU’s TA Score has 4 bullish TA indicator(s).

  • AA’s TA Score: 4 bullish, 5 bearish.
  • KALU’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, AA is a better buy in the short-term than KALU.

Price Growth

AA (@Aluminum) experienced а -10.59% price change this week, while KALU (@Aluminum) price change was -10.47% for the same time period.

The average weekly price growth across all stocks in the @Aluminum industry was -4.46%. For the same industry, the average monthly price growth was +7.49%, and the average quarterly price growth was -0.14%.

Reported Earning Dates

AA is expected to report earnings on Apr 16, 2025.

KALU is expected to report earnings on Apr 24, 2025.

Industries' Descriptions

@Aluminum (-4.46% weekly)

Aluminum is widely used in the industries like construction, packaging and automotive sector. The segment has seen increased demand for the lightweight variety in automobiles in improving fuel efficiency. The U.S. aluminum industry generates nearly $71 billion a year in direct economic impact (according to The Aluminum Association). Arconic, Inc, Alcoa Corp and Kaiser Aluminum Corporation are major aluminum companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AA($7.8B) has a higher market cap than KALU($976M). AA has higher P/E ratio than KALU: AA (117.31) vs KALU (20.76). KALU YTD gains are higher at: -14.326 vs. AA (-19.967). AA has higher annual earnings (EBITDA): 1.09B vs. KALU (224M). AA has more cash in the bank: 1.14B vs. KALU (18.4M). KALU has less debt than AA: KALU (1.08B) vs AA (2.82B). AA has higher revenues than KALU: AA (11.9B) vs KALU (3.02B).
AAKALUAA / KALU
Capitalization7.8B976M799%
EBITDA1.09B224M485%
Gain YTD-19.967-14.326139%
P/E Ratio117.3120.76565%
Revenue11.9B3.02B394%
Total Cash1.14B18.4M6,185%
Total Debt2.82B1.08B262%
FUNDAMENTALS RATINGS
AA vs KALU: Fundamental Ratings
AA
KALU
OUTLOOK RATING
1..100
6157
VALUATION
overvalued / fair valued / undervalued
1..100
18
Undervalued
5
Undervalued
PROFIT vs RISK RATING
1..100
71100
SMR RATING
1..100
8979
PRICE GROWTH RATING
1..100
7981
P/E GROWTH RATING
1..100
6884
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

KALU's Valuation (5) in the Aluminum industry is in the same range as AA (18). This means that KALU’s stock grew similarly to AA’s over the last 12 months.

AA's Profit vs Risk Rating (71) in the Aluminum industry is in the same range as KALU (100). This means that AA’s stock grew similarly to KALU’s over the last 12 months.

KALU's SMR Rating (79) in the Aluminum industry is in the same range as AA (89). This means that KALU’s stock grew similarly to AA’s over the last 12 months.

AA's Price Growth Rating (79) in the Aluminum industry is in the same range as KALU (81). This means that AA’s stock grew similarly to KALU’s over the last 12 months.

AA's P/E Growth Rating (68) in the Aluminum industry is in the same range as KALU (84). This means that AA’s stock grew similarly to KALU’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AAKALU
RSI
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
75%
Momentum
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
80%
MACD
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
80%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
74%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
74%
Advances
ODDS (%)
Bullish Trend 17 days ago
80%
Bullish Trend 17 days ago
73%
Declines
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
72%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
79%
Aroon
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
64%
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AA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
KALU
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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KALU and

Correlation & Price change

A.I.dvisor indicates that over the last year, KALU has been loosely correlated with AA. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if KALU jumps, then AA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KALU
1D Price
Change %
KALU100%
-1.73%
AA - KALU
63%
Loosely correlated
-1.18%
CENX - KALU
53%
Loosely correlated
-0.86%
CSTM - KALU
50%
Loosely correlated
+0.40%
NHYDY - KALU
43%
Loosely correlated
-0.26%
NHYKF - KALU
22%
Poorly correlated
+0.69%
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