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Kaiser Aluminum (KALU) Competitors

Kaiser Aluminum logo
$69.78 +0.42 (+0.61%)
(As of 12/20/2024 05:23 PM ET)

KALU vs. CENX, AA, NX, TG, HWM, MLI, FELE, MSM, KAI, and VRRM

Should you be buying Kaiser Aluminum stock or one of its competitors? The main competitors of Kaiser Aluminum include Century Aluminum (CENX), Alcoa (AA), Quanex Building Products (NX), Tredegar (TG), Howmet Aerospace (HWM), Mueller Industries (MLI), Franklin Electric (FELE), MSC Industrial Direct (MSM), Kadant (KAI), and Verra Mobility (VRRM).

Kaiser Aluminum vs.

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

In the previous week, Century Aluminum had 11 more articles in the media than Kaiser Aluminum. MarketBeat recorded 13 mentions for Century Aluminum and 2 mentions for Kaiser Aluminum. Century Aluminum's average media sentiment score of 0.96 beat Kaiser Aluminum's score of 0.88 indicating that Century Aluminum is being referred to more favorably in the news media.

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

Century Aluminum received 77 more outperform votes than Kaiser Aluminum when rated by MarketBeat users. However, 57.37% of users gave Kaiser Aluminum an outperform vote while only 50.63% of users gave Century Aluminum an outperform vote.

CompanyUnderperformOutperform
Kaiser AluminumOutperform Votes
284
57.37%
Underperform Votes
211
42.63%
Century AluminumOutperform Votes
361
50.63%
Underperform Votes
352
49.37%

Century Aluminum has a net margin of 14.60% compared to Kaiser Aluminum's net margin of 1.59%. Century Aluminum's return on equity of 11.37% beat Kaiser Aluminum's return on equity.

Company Net Margins Return on Equity Return on Assets
Kaiser Aluminum1.59% 6.92% 1.99%
Century Aluminum 14.60%11.37%3.29%

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

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
Kaiser Aluminum$2.98B0.38$47.20M$2.8924.15
Century Aluminum$2.10B0.81-$43.10M$2.996.13

Kaiser Aluminum has a beta of 1.33, indicating that its share price is 33% more volatile than the S&P 500. Comparatively, Century Aluminum has a beta of 2.5, indicating that its share price is 150% more volatile than the S&P 500.

Kaiser Aluminum presently has a consensus price target of $82.33, indicating a potential upside of 17.99%. Century Aluminum has a consensus price target of $23.00, indicating a potential upside of 25.48%. Given Century Aluminum's stronger consensus rating and higher probable upside, analysts clearly believe Century Aluminum 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
Century Aluminum
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

Summary

Century Aluminum beats Kaiser Aluminum on 12 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$1.12B$11.22B$9.22B$9.07B
Dividend Yield4.10%1.69%2.08%4.22%
P/E Ratio24.1526.1121.0817.19
Price / Sales0.382.084.86116.80
Price / Cash8.1716.1219.2637.86
Price / Book1.714.054.244.78
Net Income$47.20M$278.34M$398.18M$225.60M
7 Day Performance-8.50%-5.68%-4.84%-1.24%
1 Month Performance-14.04%-8.10%-2.06%3.36%
1 Year Performance0.35%40.76%15.29%16.58%

Kaiser Aluminum Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KALU
Kaiser Aluminum
3.5566 of 5 stars
$69.78
+0.6%
$82.33
+18.0%
+1.6%$1.12B$2.98B24.154,000High Trading Volume
CENX
Century Aluminum
4.4755 of 5 stars
$20.74
-0.6%
$23.00
+10.9%
+58.3%$1.92B$2.10B6.982,939Analyst Revision
AA
Alcoa
4.6762 of 5 stars
$38.50
-1.6%
$46.73
+21.4%
+23.5%$9.95B$11.00B-22.2313,600
NX
Quanex Building Products
4.9802 of 5 stars
$28.01
-0.5%
$38.00
+35.7%
-17.7%$1.32B$1.28B25.213,792Analyst Revision
News Coverage
TG
Tredegar
0.5735 of 5 stars
$8.23
+2.7%
N/A+49.4%$282.78M$702.68M-10.141,900Analyst Downgrade
News Coverage
HWM
Howmet Aerospace
3.6426 of 5 stars
$113.64
+0.2%
$115.59
+1.7%
+110.3%$46.17B$7.27B43.2923,200
MLI
Mueller Industries
4.0352 of 5 stars
$83.95
+1.8%
$105.00
+25.1%
+74.1%$9.55B$3.58B16.024,509Positive News
FELE
Franklin Electric
4.4835 of 5 stars
$105.36
+0.2%
$101.67
-3.5%
+3.1%$4.81B$2.01B26.706,400Positive News
MSM
MSC Industrial Direct
3.8134 of 5 stars
$81.82
-1.8%
$85.20
+4.1%
-24.4%$4.57B$3.82B17.897,423Dividend Announcement
KAI
Kadant
1.9171 of 5 stars
$362.29
-2.1%
$330.00
-8.9%
+25.6%$4.25B$957.67M37.863,100Analyst Forecast
Analyst Revision
News Coverage
Positive News
VRRM
Verra Mobility
2.14 of 5 stars
$24.14
+1.5%
$27.33
+13.2%
+5.3%$3.98B$868.72M39.651,788Positive News

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This page (NASDAQ:KALU) was last updated on 12/21/2024 by MarketBeat.com Staff
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