Kaiser Aluminum (KALU) Competitors

$100.98
+2.36 (+2.39%)
(As of 05/17/2024 ET)

KALU vs. NX, CSTM, TG, WIRE, DNOW, HLIO, CENX, XRX, HOLI, and NSSC

Should you be buying Kaiser Aluminum stock or one of its competitors? The main competitors of Kaiser Aluminum include Quanex Building Products (NX), Constellium (CSTM), Tredegar (TG), Encore Wire (WIRE), DNOW (DNOW), Helios Technologies (HLIO), Century Aluminum (CENX), Xerox (XRX), Hollysys Automation Technologies (HOLI), and Napco Security Technologies (NSSC).

Kaiser Aluminum vs.

Kaiser Aluminum (NASDAQ:KALU) and Quanex Building Products (NYSE:NX) are both small-cap industrial products companies, but which is the superior business? We will contrast the two companies based on the strength of their earnings, risk, analyst recommendations, community ranking, media sentiment, dividends, institutional ownership, valuation and profitability.

Kaiser Aluminum has a beta of 1.37, indicating that its stock price is 37% more volatile than the S&P 500. Comparatively, Quanex Building Products has a beta of 1.38, indicating that its stock price is 38% more volatile than the S&P 500.

Kaiser Aluminum pays an annual dividend of $3.08 per share and has a dividend yield of 3.1%. Quanex Building Products pays an annual dividend of $0.32 per share and has a dividend yield of 0.9%. Kaiser Aluminum pays out 89.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Quanex Building Products pays out 12.2% of its earnings in the form of a dividend.

Kaiser Aluminum currently has a consensus price target of $77.00, suggesting a potential downside of 23.75%. Quanex Building Products has a consensus price target of $38.00, suggesting a potential upside of 12.00%. Given Quanex Building Products' stronger consensus rating and higher possible upside, analysts plainly believe Quanex Building Products is more favorable than Kaiser Aluminum.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kaiser Aluminum
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33
Quanex Building Products
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, Kaiser Aluminum had 2 more articles in the media than Quanex Building Products. MarketBeat recorded 4 mentions for Kaiser Aluminum and 2 mentions for Quanex Building Products. Quanex Building Products' average media sentiment score of 1.81 beat Kaiser Aluminum's score of 1.18 indicating that Quanex Building Products is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Kaiser Aluminum
3 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Quanex Building Products
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Quanex Building Products has lower revenue, but higher earnings than Kaiser Aluminum. Quanex Building Products 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
Kaiser Aluminum$3.02B0.54$47.20M$3.4429.35
Quanex Building Products$1.13B0.99$82.50M$2.6312.90

Quanex Building Products received 45 more outperform votes than Kaiser Aluminum when rated by MarketBeat users. Likewise, 65.47% of users gave Quanex Building Products an outperform vote while only 57.29% of users gave Kaiser Aluminum an outperform vote.

CompanyUnderperformOutperform
Kaiser AluminumOutperform Votes
283
57.29%
Underperform Votes
211
42.71%
Quanex Building ProductsOutperform Votes
328
65.47%
Underperform Votes
173
34.53%

Quanex Building Products has a net margin of 7.84% compared to Kaiser Aluminum's net margin of 1.85%. Quanex Building Products' return on equity of 17.11% beat Kaiser Aluminum's return on equity.

Company Net Margins Return on Equity Return on Assets
Kaiser Aluminum1.85% 8.40% 2.39%
Quanex Building Products 7.84%17.11%10.94%

99.3% of Kaiser Aluminum shares are owned by institutional investors. Comparatively, 97.5% of Quanex Building Products shares are owned by institutional investors. 1.3% of Kaiser Aluminum shares are owned by insiders. Comparatively, 2.2% of Quanex Building Products shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Summary

Quanex Building Products beats Kaiser Aluminum on 13 of the 19 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$1.62B$7.96B$9.56B$7.99B
Dividend Yield3.12%1.14%2.01%3.91%
P/E Ratio29.3521.7518.0015.05
Price / Sales0.541.768.9481.39
Price / Cash10.4312.6419.1131.98
Price / Book2.443.203.914.64
Net Income$47.20M$294.02M$466.87M$217.28M
7 Day Performance2.32%-3.02%11.40%2.90%
1 Month Performance12.84%5.47%9.64%6.66%
1 Year Performance56.44%47.65%11.08%9.89%

Kaiser Aluminum Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NX
Quanex Building Products
4.6223 of 5 stars
$34.70
-1.2%
$38.00
+9.5%
+61.3%$1.15B$1.13B13.193,792Positive News
CSTM
Constellium
2.5283 of 5 stars
$20.27
-0.9%
$25.40
+25.3%
+29.0%$2.92B$7.83B22.5212,000Short Interest ↑
News Coverage
TG
Tredegar
0.3869 of 5 stars
$6.26
-2.0%
N/A-30.8%$215.53M$702.68M-2.021,900Gap Up
WIRE
Encore Wire
2.1413 of 5 stars
$281.20
+0.1%
$273.33
-2.8%
+67.8%$4.44B$2.57B14.921,629Dividend Announcement
Analyst Forecast
DNOW
DNOW
2.3037 of 5 stars
$14.63
+0.3%
$17.00
+16.2%
+44.3%$1.59B$2.32B6.472,475Earnings Report
HLIO
Helios Technologies
3.8556 of 5 stars
$48.40
+2.3%
$67.67
+39.8%
+1.4%$1.60B$835.60M42.462,700Positive News
CENX
Century Aluminum
1.0711 of 5 stars
$17.55
+0.9%
$12.00
-31.6%
+121.7%$1.63B$2.19B8.052,939Short Interest ↑
News Coverage
Gap Up
XRX
Xerox
1.2113 of 5 stars
$13.39
-0.7%
$14.50
+8.3%
-4.6%$1.66B$6.89B-8.5320,100Options Volume
Analyst Revision
News Coverage
HOLI
Hollysys Automation Technologies
0 of 5 stars
$23.65
flat
N/A+40.5%$1.46B$777.37M17.655,042Upcoming Earnings
Analyst Forecast
News Coverage
Positive News
NSSC
Napco Security Technologies
2.0326 of 5 stars
$45.74
+1.0%
$37.67
-17.7%
+29.9%$1.68B$170M38.441,150Positive News

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This page (NASDAQ:KALU) was last updated on 5/19/2024 by MarketBeat.com Staff

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