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KALU
Stock ticker: NASDAQ
AS OF
Apr 21, 04:59 PM (EDT)
Price
$53.55
Change
-$0.31 (-0.58%)
Capitalization
863.79M

KALU Kaiser Aluminum Corp Forecast, Technical & Fundamental Analysis

Kaiser Aluminum Corp produces and sells semi-fabricated specialty aluminum products predominantly to industrial customers... Show more

Industry: #Aluminum
KALU
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for KALU with price predictions
Apr 17, 2025

KALU in -1.37% downward trend, declining for three consecutive days on April 17, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where KALU declined for three days, in of 296 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Aroon Indicator for KALU entered a downward trend on April 15, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where KALU's RSI Indicator exited the oversold zone, of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 62 cases where KALU's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 17, 2025. You may want to consider a long position or call options on KALU as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for KALU just turned positive on April 16, 2025. Looking at past instances where KALU's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

KALU may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.293) is normal, around the industry mean (1.719). P/E Ratio (18.693) is within average values for comparable stocks, (13.922). Dividend Yield (0.057) settles around the average of (0.045) among similar stocks. P/S Ratio (0.290) is also within normal values, averaging (0.713).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. KALU’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KALU’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock worse than average.

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KALU
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

KALU is expected to report earnings to rise 24.24% to 40 cents per share on April 24

Kaiser Aluminum Corp KALU Stock Earnings Reports
Q1'25
Est.
$0.41
Q4'24
Missed
by $0.27
Q3'24
Missed
by $0.25
Q2'24
Missed
by $0.26
Q1'24
Beat
by $0.42
The last earnings report on February 19 showed earnings per share of 33 cents, missing the estimate of 60 cents. With 173.63K shares outstanding, the current market capitalization sits at 863.79M.
A.I.Advisor
published Dividends

KALU is expected to pay dividends on May 15, 2025

Kaiser Aluminum Corp KALU Stock Dividends
A dividend of $0.77 per share will be paid with a record date of May 15, 2025, and an ex-dividend date of April 25, 2025. The last dividend of $0.77 was paid on February 14. Read more...
A.I. Advisor
published General Information

General Information

a producer and supplier of aluminum products

Industry Aluminum

Profile
Fundamentals
Details
Industry
Aluminum
Address
1550 West McEwen Drive
Phone
+1 629 252-7040
Employees
4000
Web
https://www.kaiseraluminum.com
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KALU and Stocks

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%
-1.08%
AA - KALU
63%
Loosely correlated
-6.98%
CSTM - KALU
56%
Loosely correlated
+0.82%
CENX - KALU
53%
Loosely correlated
-1.27%
NHYDY - KALU
43%
Loosely correlated
+2.41%
NHYKF - KALU
22%
Poorly correlated
-1.41%
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