Kaiser Aluminum Corporation Stock Price and Value Analysis

Should you buy Kaiser Aluminum Corporation stock? (NasdaqGS:KALU). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has a high dividend yield.
  • This company is solid.
  • This stock looks overpriced.
  • This company has wild ups and downs.
  • This company is making money at a modest rate.

Inside the KALU Numbers

KALU Price
(Kaiser Aluminum Corporation stock price per share)
$105.80
[?] KALU Fair Price
(based on intrinsic value)
$90.17
[?] KALU Safety Price (based on a variable margin of safety) $58.61
[?] PE Ratio versus Sector 2640% higher than other Basic Materials stocks
[?] PE Ratio versus Industry 1193% higher than other Aluminum stocks
[?] Cash Yield 8.37%
[?] Free Cash Flow Jitter 345%
[?] Dividend Yield 3%
Shares Shorted 402,224

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 402,224 shares shorted. With 15,568,822 shares available for purchase and an average trading volume over the past 10 trading days of 148,230, it would take at least 2.714 days for all of the short holders to cover their shorts.

Is Kaiser Aluminum Corporation Stock on Sale?

We believe that Kaiser Aluminum Corporation may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Kaiser Aluminum Corporation looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy KALU Stock?

Does Kaiser Aluminum Corporation have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.