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Upturn AI SWOT - About
KALU 
Kaiser Aluminum Corporation (KALU)
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Upturn Advisory Summary
04/01/2025: KALU (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -24.39% | Avg. Invested days 32 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.00B USD | Price to earnings Ratio 21.12 | 1Y Target Price 79.67 |
Price to earnings Ratio 21.12 | 1Y Target Price 79.67 | ||
Volume (30-day avg) 129038 | Beta 1.37 | 52 Weeks Range 58.84 - 99.35 | Updated Date 04/1/2025 |
52 Weeks Range 58.84 - 99.35 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 5.08% | Basic EPS (TTM) 2.87 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1.55% | Operating Margin (TTM) 2.76% |
Management Effectiveness
Return on Assets (TTM) 2.49% | Return on Equity (TTM) 7.09% |
Valuation
Trailing PE 21.12 | Forward PE 27.7 | Enterprise Value 2032788663 | Price to Sales(TTM) 0.33 |
Enterprise Value 2032788663 | Price to Sales(TTM) 0.33 | ||
Enterprise Value to Revenue 0.67 | Enterprise Value to EBITDA 9.09 | Shares Outstanding 16100500 | Shares Floating 15653565 |
Shares Outstanding 16100500 | Shares Floating 15653565 | ||
Percent Insiders 2.04 | Percent Institutions 97.63 |
Analyst Ratings
Rating 3 | Target Price 81 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold 1 | Sell - | Strong Sell 1 | |
Strong Sell 1 |
Upturn AI SWOT
Kaiser Aluminum Corporation
Company Overview
History and Background
Kaiser Aluminum Corporation was founded in 1946 by Henry J. Kaiser. It quickly expanded its operations and became a major player in the aluminum industry. Over the years, Kaiser Aluminum underwent several restructurings and strategic shifts to focus on high-value-added products.
Core Business Areas
- Aerospace/High Strength: Production of aluminum products for aerospace, defense, and other high-strength applications. Includes plate, sheet, and extrusions used in aircraft structures, engine components, and other critical applications.
- General Engineering: Manufactures aluminum products for general engineering uses across a variety of industries from transportation to industrial equipment.
- Automotive Extrusions: Supply of aluminum extrusions to the automotive industry for use in structural components.
Leadership and Structure
Keith A. Harvey serves as the President and CEO. The company operates with a functional organizational structure, with various departments overseeing different aspects of the business, including manufacturing, sales, and finance.
Top Products and Market Share
Key Offerings
- Aluminum Plate: Kaiser Aluminum produces aluminum plate used in aerospace, defense, and industrial applications. Market share data varies by specific alloy and application but generally competes with Alcoa and Constellium. Competitors: Alcoa (AA), Constellium (CSTM).
- Aluminum Extrusions: The company manufactures aluminum extrusions for automotive, aerospace, and general engineering sectors. No specific market share data available, but Kaiser Aluminum is a significant player in specialized extrusion markets. Competitors: Arconic (ARNC), Hydro.
- Aluminum Rod and Bar: Manufactures aluminum Rod and Bar for a variety of industries. Competitors: Alcoa (AA), Century Aluminum (CENX).
Market Dynamics
Industry Overview
The aluminum industry is driven by demand from various sectors, including aerospace, automotive, and packaging. It is cyclical and influenced by global economic conditions, raw material prices, and trade policies.
Positioning
Kaiser Aluminum focuses on high-value-added, specialized aluminum products, differentiating itself through technical expertise and customer service. It holds a strong position in the aerospace and automotive sectors.
Total Addressable Market (TAM)
The global aluminum market is valued at hundreds of billions USD. Kaiser Aluminum is positioned to capture a portion of the high-value-added segment through its specialized products and strong customer relationships. TAM is subject to change based on market conditions.
Upturn SWOT Analysis
Strengths
- Strong relationships with aerospace and automotive customers
- Focus on high-value-added products
- Technical expertise in aluminum alloys and manufacturing
- High barriers to entry in specialized markets
- Established reputation for quality
Weaknesses
- Exposure to cyclical industry conditions
- Reliance on specific end markets
- High energy costs in aluminum production
- Potential for fluctuations in raw material prices
- Limited diversification in product offerings
Opportunities
- Increasing demand for lightweight materials in automotive and aerospace
- Expansion into new geographic markets
- Development of new aluminum alloys and applications
- Strategic acquisitions to expand product portfolio
- Increased focus on sustainability and recycling
Threats
- Economic downturns affecting key end markets
- Competition from lower-cost producers
- Fluctuations in aluminum prices and raw material costs
- Changes in trade policies and regulations
- Technological disruptions in manufacturing processes
Competitors and Market Share
Key Competitors
- AA
- CSTM
- CENX
- ARNC
Competitive Landscape
Kaiser Aluminum differentiates itself with specialized products and customer service, while competitors might focus on different market segments or cost leadership. Its advantages are its niche market position and technical expertise. Disadvantages may include limited diversification.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Kaiser Aluminum's historical growth is tied to the performance of its key end markets, such as aerospace and automotive.
Future Projections: Future growth projections depend on analyst estimates and market conditions. I don't have access to current analyst projections.
Recent Initiatives: I cannot access real-time recent initiatives undertaken by Kaiser Aluminum Corporation.
Summary
Kaiser Aluminum is a player in the high-value aluminum market, particularly in aerospace and automotive. Its strength lies in its technical expertise and customer relationships. However, it faces risks from cyclical industry conditions and raw material price fluctuations. Focusing on innovation and market diversification is essential for sustainable growth.
Similar Companies
- AA
- ARNC
- CSTM
- CENX
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Financial News Outlets
Disclaimers:
This analysis is based on publicly available information and general industry knowledge. Real-time financial data and specific market share information may vary. This is not financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Kaiser Aluminum Corporation
Exchange NASDAQ | Headquaters Franklin, TN, United States | ||
IPO Launch date 1991-07-11 | CEO, President & Chairman Mr. Keith A. Harvey | ||
Sector Basic Materials | Industry Aluminum | Full time employees 4000 | Website https://www.kaiseraluminum.com |
Full time employees 4000 | Website https://www.kaiseraluminum.com | ||
Kaiser Aluminum Corporation, together with its subsidiaries, manufactures and sells semi-fabricated specialty aluminum mill products. It offers rolled, extruded, and drawn aluminum products used for aerospace and defense, aluminum beverage and food packaging, and automotive and general engineering products. The company offers aero/HS products, such as heat-treated plates and sheets, hard alloy extruded shapes, cold finish rods and bars, and seamless drawn tubes and billets used for end uses in the global aerospace, space, and defense industries. It also provides packaging products, including bare and coated 3000 and 5000-series alloy aluminum coils used in beverage and food packaging industry. In addition, the company offers general engineering products comprising 6000-series aluminum alloy plate, sheet, rod, bar, tube, wire, and standard extruded shapes used in various applications, including the production of armor for military vehicles, ordnances, semiconductor manufacturing cells, electronic devices, after-market motor sport parts, tooling plates, machinery and equipment parts, bolts, screws, and rivets. Further, it provides automotive extrusions consisting of 6000-series 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. Additionally, the company offers rerolled, extruded, drawn, and cast billet aluminum products for various industrial end uses. The company sells its products directly to customers through sales personnel located in the United States, Canada, and Western Europe, 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.
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