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Kaiser Aluminum (KALU) Competitors

$97.80
-1.69 (-1.70%)
(As of 05/31/2024 ET)

KALU vs. CENX, ARNC, CSTM, AA, WIRE, NX, TG, HWM, MLI, and TKR

Should you be buying Kaiser Aluminum stock or one of its competitors? The main competitors of Kaiser Aluminum include Century Aluminum (CENX), Arconic (ARNC), Constellium (CSTM), Alcoa (AA), Encore Wire (WIRE), Quanex Building Products (NX), Tredegar (TG), Howmet Aerospace (HWM), Mueller Industries (MLI), and Timken (TKR).

Kaiser Aluminum vs.

Century Aluminum (NASDAQ:CENX) and Kaiser Aluminum (NASDAQ:KALU) are both small-cap industrial products companies, but which is the superior investment? We will compare the two businesses based on the strength of their earnings, risk, dividends, media sentiment, analyst recommendations, profitability, community ranking, institutional ownership and valuation.

Century Aluminum received 75 more outperform votes than Kaiser Aluminum when rated by MarketBeat users. However, 57.29% of users gave Kaiser Aluminum an outperform vote while only 51.00% of users gave Century Aluminum an outperform vote.

CompanyUnderperformOutperform
Century AluminumOutperform Votes
358
51.00%
Underperform Votes
344
49.00%
Kaiser AluminumOutperform Votes
283
57.29%
Underperform Votes
211
42.71%

Kaiser Aluminum has higher revenue and earnings than Century Aluminum. Century Aluminum is trading at a lower price-to-earnings ratio than Kaiser Aluminum, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Century Aluminum$2.19B0.78-$43.10M$2.188.41
Kaiser Aluminum$3.09B0.51$47.20M$3.4428.43

Century Aluminum currently has a consensus price target of $12.00, indicating a potential downside of 34.53%. Kaiser Aluminum has a consensus price target of $77.00, indicating a potential downside of 21.27%. Given Century Aluminum's higher possible upside, analysts plainly believe Kaiser Aluminum is more favorable than Century Aluminum.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Century Aluminum
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33
Kaiser Aluminum
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

In the previous week, Century Aluminum had 2 more articles in the media than Kaiser Aluminum. MarketBeat recorded 6 mentions for Century Aluminum and 4 mentions for Kaiser Aluminum. Century Aluminum's average media sentiment score of 1.33 beat Kaiser Aluminum's score of 0.82 indicating that Kaiser Aluminum is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Century Aluminum
4 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Kaiser Aluminum
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Century Aluminum has a beta of 2.67, suggesting that its share price is 167% more volatile than the S&P 500. Comparatively, Kaiser Aluminum has a beta of 1.37, suggesting that its share price is 37% more volatile than the S&P 500.

Century Aluminum has a net margin of 10.72% compared to Century Aluminum's net margin of 1.85%. Century Aluminum's return on equity of 8.40% beat Kaiser Aluminum's return on equity.

Company Net Margins Return on Equity Return on Assets
Century Aluminum10.72% 4.27% 1.02%
Kaiser Aluminum 1.85%8.40%2.39%

61.6% of Century Aluminum shares are owned by institutional investors. Comparatively, 99.3% of Kaiser Aluminum shares are owned by institutional investors. 0.7% of Century Aluminum shares are owned by company insiders. Comparatively, 1.5% of Kaiser Aluminum shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Summary

Kaiser Aluminum beats Century Aluminum on 11 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding KALU and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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KALU vs. The Competition

MetricKaiser AluminumRolling, drawing, & extruding of nonferrous metals IndustryIndustrial SectorNASDAQ Exchange
Market Cap$1.57B$8.11B$9.31B$7.99B
Dividend Yield3.15%1.15%1.97%4.00%
P/E Ratio28.4321.8017.0613.90
Price / Sales0.511.788.9573.53
Price / Cash10.1012.7619.0131.55
Price / Book2.363.233.894.59
Net Income$47.20M$294.02M$462.55M$213.90M
7 Day Performance2.21%1.14%-1.37%0.87%
1 Month Performance3.68%0.27%1.94%1.82%
1 Year Performance45.08%41.57%7.84%5.90%

Kaiser Aluminum Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CENX
Century Aluminum
1.5437 of 5 stars
$17.95
+1.8%
$12.00
-33.1%
+120.8%$1.66B$2.19B8.232,939
ARNC
Arconic
0 of 5 stars
$29.99
flat
N/A+3.8%$3.01B$8.96B-11.9011,550High Trading Volume
CSTM
Constellium
3.2567 of 5 stars
$21.65
+2.0%
$25.40
+17.3%
+41.3%$3.12B$7.01B24.0612,000Short Interest ↓
Positive News
AA
Alcoa
2.6606 of 5 stars
$41.64
+1.4%
$35.04
-15.8%
+35.4%$7.48B$10.55B-11.0713,600Gap Up
WIRE
Encore Wire
2.178 of 5 stars
$278.69
+0.6%
$273.33
-1.9%
+79.2%$4.40B$2.57B14.781,629Short Interest ↓
News Coverage
NX
Quanex Building Products
4.4457 of 5 stars
$32.50
+0.6%
$38.00
+16.9%
+56.4%$1.08B$1.13B12.363,792Upcoming Earnings
TG
Tredegar
0.2543 of 5 stars
$5.45
+2.1%
N/A-24.9%$187.97M$702.68M-1.841,900Gap Down
HWM
Howmet Aerospace
4.4342 of 5 stars
$84.72
+2.8%
$73.67
-13.0%
+93.6%$34.58B$6.64B40.9323,200Analyst Forecast
Short Interest ↓
MLI
Mueller Industries
1.7974 of 5 stars
$59.10
+1.4%
N/A+58.3%$6.71B$3.30B11.844,509Insider Selling
TKR
Timken
4.0748 of 5 stars
$87.08
-1.0%
$87.91
+1.0%
+19.1%$6.13B$4.77B16.5919,000

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This page (NASDAQ:KALU) was last updated on 6/2/2024 by MarketBeat.com Staff

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