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Kaiser Aluminum Corporation
Buy, Hold or Sell?

Let's analyse Kaiser Aluminum Corporation together

PenkeI guess you are interested in Kaiser Aluminum Corporation. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Kaiser Aluminum Corporation. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Kaiser Aluminum Corporation (30 sec.)










What can you expect buying and holding a share of Kaiser Aluminum Corporation? (30 sec.)

How much money do you get?

How much money do you get?
$3.13
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$40.72
Expected worth in 1 year
$42.03
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
$4.44
Return On Investment
5.0%

For what price can you sell your share?

Current Price per Share
$89.36
Expected price per share
$79.04 - $97.03
How sure are you?
50%

1. Valuation of Kaiser Aluminum Corporation (5 min.)




Live pricePrice per Share (EOD)

$89.36

Intrinsic Value Per Share

$9.81 - $86.27

Total Value Per Share

$50.53 - $127.00

2. Growth of Kaiser Aluminum Corporation (5 min.)




Is Kaiser Aluminum Corporation growing?

Current yearPrevious yearGrowGrow %
How rich?$652.2m$657.8m-$16.2m-2.5%

How much money is Kaiser Aluminum Corporation making?

Current yearPrevious yearGrowGrow %
Making money$11.8m-$7.4m$19.2m162.7%
Net Profit Margin1.5%-0.9%--

How much money comes from the company's main activities?

3. Financial Health of Kaiser Aluminum Corporation (5 min.)




4. Comparing to competitors in the Aluminum industry (5 min.)




  Industry Rankings (Aluminum)  


Richest
#26 / 73

Most Revenue
#16 / 73

Most Profit
#26 / 73

What can you expect buying and holding a share of Kaiser Aluminum Corporation? (5 min.)

Welcome investor! Kaiser Aluminum Corporation's management wants to use your money to grow the business. In return you get a share of Kaiser Aluminum Corporation.

What can you expect buying and holding a share of Kaiser Aluminum Corporation?

First you should know what it really means to hold a share of Kaiser Aluminum Corporation. And how you can make/lose money.

Speculation

The Price per Share of Kaiser Aluminum Corporation is $89.36. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Kaiser Aluminum Corporation.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Kaiser Aluminum Corporation, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $40.72. Based on the TTM, the Book Value Change Per Share is $0.33 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.96 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.78 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kaiser Aluminum Corporation.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.470.5%0.730.8%-0.46-0.5%0.280.3%0.220.2%
Usd Book Value Change Per Share1.061.2%0.330.4%-0.96-1.1%-0.26-0.3%-0.49-0.6%
Usd Dividend Per Share0.790.9%0.780.9%0.780.9%0.720.8%0.580.7%
Usd Total Gains Per Share1.852.1%1.111.2%-0.18-0.2%0.450.5%0.090.1%
Usd Price Per Share71.19-73.18-77.64-87.39-87.11-
Price to Earnings Ratio37.51-32.10-27.62-46.25-32.34-
Price-to-Total Gains Ratio38.41-74.45-205.24--2.49-20.77-
Price to Book Ratio1.75-1.84-1.89-2.01-1.94-
Price-to-Total Gains Ratio38.41-74.45-205.24--2.49-20.77-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share89.36
Number of shares11
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.780.72
Usd Book Value Change Per Share0.33-0.26
Usd Total Gains Per Share1.110.45
Gains per Quarter (11 shares)12.224.99
Gains per Year (11 shares)48.8919.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
134143932-1210
269298863-2330
31034313795-3550
413858186126-4670
517272235158-5890
620787284189-69110
7241101333221-81130
8276115382252-92150
9310130431284-104170
10345144480315-115190

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%8.04.00.066.7%14.06.00.070.0%32.08.00.080.0%95.039.00.070.9%
Book Value Change Per Share3.01.00.075.0%6.06.00.050.0%10.010.00.050.0%20.020.00.050.0%76.055.03.056.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%88.00.046.065.7%
Total Gains per Share4.00.00.0100.0%9.03.00.075.0%15.05.00.075.0%28.012.00.070.0%84.047.03.062.7%

Fundamentals of Kaiser Aluminum Corporation

About Kaiser Aluminum Corporation

Kaiser Aluminum Corporation, together with its subsidiaries, engages in manufacture and sale of semi-fabricated specialty aluminum mill products in the United States and internationally. It offers rolled, extruded, and drawn aluminum products used for aerospace and defense, aluminum beverage and food packaging, automotive and general engineering products. The company's automotive extrusions include 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. Its packaging products consist of bare and coated 3000- and 5000-series alloy aluminum coil used for beverage and food packaging industry. In addition, the company's general engineering products comprise alloy plate, sheet, rod, bar, tube, wire, and standard extrusion shapes used in various applications, including the production of military vehicles, ordnances, semiconductor manufacturing cells, electronic devices, after-market motor sport parts, tooling plates, parts for machinery and equipment, bolts, screws, nails, and rivets. Further, its rerolled, extruded, drawn, and cast billet aluminum products used for industrial end uses. The company sells its products directly to customers through sales personnel located in the United States, Canada, Western Europe, and China, 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.

Fundamental data was last updated by Penke on 2024-03-20 21:54:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Kaiser Aluminum Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kaiser Aluminum Corporation earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Kaiser Aluminum Corporation to the Aluminum industry mean.
  • A Net Profit Margin of 1.1% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kaiser Aluminum Corporation:

  • The MRQ is 1.1%. The company is making a profit. +1
  • The TTM is 1.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.5%-0.4%
TTM1.5%YOY-0.9%+2.4%
TTM1.5%5Y1.2%+0.3%
5Y1.2%10Y1.2%+0.0%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%2.3%-1.2%
TTM1.5%2.7%-1.2%
YOY-0.9%5.8%-6.7%
5Y1.2%3.7%-2.5%
10Y1.2%3.2%-2.0%
1.1.2. Return on Assets

Shows how efficient Kaiser Aluminum Corporation is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kaiser Aluminum Corporation to the Aluminum industry mean.
  • 0.3% Return on Assets means that Kaiser Aluminum Corporation generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kaiser Aluminum Corporation:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.5%-0.2%
TTM0.5%YOY-0.3%+0.8%
TTM0.5%5Y0.3%+0.2%
5Y0.3%10Y0.3%+0.0%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.9%-0.6%
TTM0.5%0.9%-0.4%
YOY-0.3%2.0%-2.3%
5Y0.3%1.2%-0.9%
10Y0.3%1.2%-0.9%
1.1.3. Return on Equity

Shows how efficient Kaiser Aluminum Corporation is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kaiser Aluminum Corporation to the Aluminum industry mean.
  • 1.2% Return on Equity means Kaiser Aluminum Corporation generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kaiser Aluminum Corporation:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.8%-0.7%
TTM1.8%YOY-1.2%+3.0%
TTM1.8%5Y0.6%+1.2%
5Y0.6%10Y0.4%+0.2%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.8%-0.6%
TTM1.8%1.8%+0.0%
YOY-1.2%3.9%-5.1%
5Y0.6%2.6%-2.0%
10Y0.4%2.3%-1.9%

1.2. Operating Efficiency of Kaiser Aluminum Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kaiser Aluminum Corporation is operating .

  • Measures how much profit Kaiser Aluminum Corporation makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Kaiser Aluminum Corporation to the Aluminum industry mean.
  • An Operating Margin of 2.5% means the company generated $0.02  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kaiser Aluminum Corporation:

  • The MRQ is 2.5%. The company is operating less efficient.
  • The TTM is -41.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ2.5%TTM-41.6%+44.1%
TTM-41.6%YOY-1.0%-40.6%
TTM-41.6%5Y-7.8%-33.8%
5Y-7.8%10Y-2.6%-5.2%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%5.6%-3.1%
TTM-41.6%3.3%-44.9%
YOY-1.0%7.1%-8.1%
5Y-7.8%5.4%-13.2%
10Y-2.6%3.9%-6.5%
1.2.2. Operating Ratio

Measures how efficient Kaiser Aluminum Corporation is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aluminum industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are $0.97 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Kaiser Aluminum Corporation:

  • The MRQ is 0.972. The company is less efficient in keeping operating costs low.
  • The TTM is 0.968. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.972TTM0.968+0.004
TTM0.968YOY0.993-0.024
TTM0.9685Y0.953+0.016
5Y0.95310Y0.922+0.031
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9721.747-0.775
TTM0.9681.759-0.791
YOY0.9931.730-0.737
5Y0.9531.765-0.812
10Y0.9221.406-0.484

1.3. Liquidity of Kaiser Aluminum Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kaiser Aluminum Corporation is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Aluminum industry mean).
  • A Current Ratio of 2.68 means the company has $2.68 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Kaiser Aluminum Corporation:

  • The MRQ is 2.676. The company is able to pay all its short-term debts. +1
  • The TTM is 2.695. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.676TTM2.695-0.019
TTM2.695YOY2.389+0.306
TTM2.6955Y3.636-0.941
5Y3.63610Y3.487+0.149
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6761.765+0.911
TTM2.6951.698+0.997
YOY2.3891.649+0.740
5Y3.6361.609+2.027
10Y3.4871.413+2.074
1.3.2. Quick Ratio

Measures if Kaiser Aluminum Corporation is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Kaiser Aluminum Corporation to the Aluminum industry mean.
  • A Quick Ratio of 1.29 means the company can pay off $1.29 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kaiser Aluminum Corporation:

  • The MRQ is 1.293. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.265. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.293TTM1.265+0.028
TTM1.265YOY1.286-0.021
TTM1.2655Y2.472-1.207
5Y2.47210Y2.523-0.051
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2930.575+0.718
TTM1.2650.689+0.576
YOY1.2860.704+0.582
5Y2.4720.743+1.729
10Y2.5230.682+1.841

1.4. Solvency of Kaiser Aluminum Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kaiser Aluminum Corporation assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kaiser Aluminum Corporation to Aluminum industry mean.
  • A Debt to Asset Ratio of 0.71 means that Kaiser Aluminum Corporation assets are financed with 71.2% credit (debt) and the remaining percentage (100% - 71.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kaiser Aluminum Corporation:

  • The MRQ is 0.712. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.719. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.712TTM0.719-0.007
TTM0.719YOY0.728-0.009
TTM0.7195Y0.644+0.075
5Y0.64410Y0.537+0.107
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7120.481+0.231
TTM0.7190.482+0.237
YOY0.7280.503+0.225
5Y0.6440.527+0.117
10Y0.5370.493+0.044
1.4.2. Debt to Equity Ratio

Measures if Kaiser Aluminum Corporation is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kaiser Aluminum Corporation to the Aluminum industry mean.
  • A Debt to Equity ratio of 247.7% means that company has $2.48 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kaiser Aluminum Corporation:

  • The MRQ is 2.477. The company is just not able to pay all its debts with equity.
  • The TTM is 2.559. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.477TTM2.559-0.082
TTM2.559YOY2.675-0.116
TTM2.5595Y1.988+0.571
5Y1.98810Y1.374+0.614
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4770.987+1.490
TTM2.5590.963+1.596
YOY2.6751.032+1.643
5Y1.9881.194+0.794
10Y1.3741.069+0.305

2. Market Valuation of Kaiser Aluminum Corporation

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Kaiser Aluminum Corporation generates.

  • Above 15 is considered overpriced but always compare Kaiser Aluminum Corporation to the Aluminum industry mean.
  • A PE ratio of 37.51 means the investor is paying $37.51 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kaiser Aluminum Corporation:

  • The EOD is 47.078. Based on the earnings, the company is overpriced. -1
  • The MRQ is 37.505. Based on the earnings, the company is overpriced. -1
  • The TTM is 32.104. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD47.078MRQ37.505+9.573
MRQ37.505TTM32.104+5.401
TTM32.104YOY27.620+4.485
TTM32.1045Y46.245-14.141
5Y46.24510Y32.339+13.906
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
EOD47.07810.022+37.056
MRQ37.5058.979+28.526
TTM32.10413.416+18.688
YOY27.62013.420+14.200
5Y46.24517.539+28.706
10Y32.33935.446-3.107
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Kaiser Aluminum Corporation:

  • The EOD is 7.002. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.578. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.329. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.002MRQ5.578+1.424
MRQ5.578TTM4.329+1.249
TTM4.329YOY-12.110+16.439
TTM4.3295Y8.281-3.952
5Y8.28110Y18.853-10.572
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
EOD7.002-0.967+7.969
MRQ5.578-1.038+6.616
TTM4.329-1.018+5.347
YOY-12.1103.615-15.725
5Y8.2810.764+7.517
10Y18.8532.196+16.657
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Kaiser Aluminum Corporation is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Aluminum industry mean).
  • A PB ratio of 1.75 means the investor is paying $1.75 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Kaiser Aluminum Corporation:

  • The EOD is 2.194. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.748. Based on the equity, the company is underpriced. +1
  • The TTM is 1.835. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.194MRQ1.748+0.446
MRQ1.748TTM1.835-0.087
TTM1.835YOY1.885-0.050
TTM1.8355Y2.006-0.171
5Y2.00610Y1.941+0.065
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
EOD2.1941.304+0.890
MRQ1.7481.325+0.423
TTM1.8351.306+0.529
YOY1.8851.629+0.256
5Y2.0061.615+0.391
10Y1.9411.941+0.000
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Kaiser Aluminum Corporation.

3.1. Institutions holding Kaiser Aluminum Corporation

Institutions are holding 102.996% of the shares of Kaiser Aluminum Corporation.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31BlackRock Inc18.19870.005329146622173418.0577
2023-12-31Vanguard Group Inc11.78680.00291887751106760.5688
2023-12-31Victory Capital Management Inc.8.23030.09871318145689875.5227
2023-12-31State Street Corporation6.23160.003599804213166815.1976
2023-12-31Amvescap Plc.5.70050.0155912982781479.3608
2023-12-31Macquarie Group Ltd5.36150.0706858679-4050-0.4694
2023-12-31Barrow Hanley Mewhinney & Strauss LLC5.14750.2065824412-10315-1.2357
2023-12-31DePrince Race & Zollo Inc4.65981.1994746304-44464-5.6229
2023-12-31Dimensional Fund Advisors, Inc.4.18090.0139669608-9977-1.4681
2023-12-31Geode Capital Management, LLC2.18950.0026350665165414.9506
2023-12-31Charles Schwab Investment Management Inc1.70390.0049272900135935.242
2023-12-31Systematic Financial Management LP1.38870.4698222417-2136-0.9512
2023-12-31Tributary Capital Management, LLC1.36921.3141219286-21494-8.9268
2023-12-31Bank of New York Mellon Corp1.31230.00321017950342.4539
2023-12-31NFJ Investment Group, LLC1.28270.405205432-21914-9.6391
2023-12-31Massachusetts Financial Services Company1.24320.0046199104-41383-17.208
2023-12-31Northern Trust Corp1.0970.002317569254793.2189
2023-12-31Arnhold & S. Bleichroeder Advisers, LLC0.95350.02591527103939834.7695
2023-12-31Morgan Stanley - Brokerage Accounts0.93920.00091504213101825.9776
2023-12-31Fisher Asset Management, LLC0.92050.0056147421-16289-9.9499
Total 83.89733.85513436812+445860+3.3%

3.2. Funds holding Kaiser Aluminum Corporation

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29iShares Core S&P Small-Cap ETF6.81190.1021109097617640.162
2023-12-31Victory Small Cap Value CIT (Net 75)5.68190.921191000000
2023-12-31Victory Sycamore Small Company Opp R5.68190.922991000000
2024-01-31American Beacon Small Cp Val R54.03490.879264622764501.0082
2023-12-31Macquarie US Small Cap Core Equity3.97260.60663624100
2024-01-31Delaware Small Cap Core I3.92550.5766628704-7537-1.1846
2024-01-31Vanguard Total Stock Mkt Idx Inv3.12410.002250034600
2024-02-29Invesco High Yield Eq Div Achiev™ ETF2.47922.405539706000
2024-01-31Vanguard Small Cap Index2.4260.019138854511010.2842
2024-02-29iShares Russell 2000 ETF2.39980.0447384342-63-0.0164
2024-02-29SPDR® S&P Metals and Mining ETF1.79741.2633287875-492-0.1706
2024-01-31Vanguard Small Cap Value Index Inv1.66660.034266916-1104-0.4119
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr1.48620.0161238019860.0361
2024-02-29iShares US Infrastructure ETF1.35070.688321631800
2024-02-29iShares S&P Small-Cap 600 Value ETF1.25990.2082017775340.2654
2024-01-31Invesco Main Street Small Cap R61.17740.731618856200
2023-12-31Invesco Small Cap Core1.17740.7892188562-29466-13.5148
2024-01-31Tributary Small Cap Equity1.12121.40817957441022.3377
2023-12-31Fidelity Small Cap Index0.99440.044615926821411.3626
2024-01-31MFS New Discovery Value I0.97390.29911559809110.5875
Total 53.542911.96168575292-21573-0.3%

3.3. Insider Transactions

Insiders are holding 1.746% of the shares of Kaiser Aluminum Corporation.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-08-03Ray ParkinsonSELL472779.75

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Kaiser Aluminum Corporation compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.0600.328+223%-0.957+190%-0.262+125%-0.494+147%
Book Value Per Share--40.72239.887+2%41.052-1%43.375-6%45.263-10%
Current Ratio--2.6762.695-1%2.389+12%3.636-26%3.487-23%
Debt To Asset Ratio--0.7120.719-1%0.728-2%0.644+11%0.537+33%
Debt To Equity Ratio--2.4772.559-3%2.675-7%1.988+25%1.374+80%
Dividend Per Share--0.7930.783+1%0.782+1%0.716+11%0.584+36%
Eps--0.4750.734-35%-0.462+197%0.277+71%0.220+116%
Free Cash Flow Per Share--3.1911.068+199%-3.207+201%0.657+386%0.881+262%
Free Cash Flow To Equity Per Share--2.3730.225+954%-4.094+273%1.562+52%0.639+271%
Gross Profit Margin---2.987-1.435-52%1.000-399%0.513-682%0.757-495%
Intrinsic Value_10Y_max--86.274--------
Intrinsic Value_10Y_min--9.808--------
Intrinsic Value_1Y_max--4.272--------
Intrinsic Value_1Y_min---1.843--------
Intrinsic Value_3Y_max--16.168--------
Intrinsic Value_3Y_min---3.122--------
Intrinsic Value_5Y_max--32.083--------
Intrinsic Value_5Y_min---1.745--------
Market Cap1431171888.000+20%1140164802.0001177336360.500-3%1244191755.000-8%1404293587.900-19%1465500424.450-22%
Net Profit Margin--0.0110.015-30%-0.009+187%0.012-14%0.012-11%
Operating Margin--0.025-0.416+1787%-0.010+141%-0.078+416%-0.026+205%
Operating Ratio--0.9720.968+0%0.993-2%0.953+2%0.922+5%
Pb Ratio2.194+20%1.7481.835-5%1.885-7%2.006-13%1.941-10%
Pe Ratio47.078+20%37.50532.104+17%27.620+36%46.245-19%32.339+16%
Price Per Share89.360+20%71.19073.180-3%77.640-8%87.388-19%87.112-18%
Price To Free Cash Flow Ratio7.002+20%5.5784.329+29%-12.110+317%8.281-33%18.853-70%
Price To Total Gains Ratio48.218+20%38.41474.455-48%205.243-81%-2.486+106%20.769+85%
Quick Ratio--1.2931.265+2%1.286+1%2.472-48%2.523-49%
Return On Assets--0.0030.005-35%-0.003+196%0.003+7%0.003+11%
Return On Equity--0.0120.018-37%-0.012+202%0.006+90%0.004+180%
Total Gains Per Share--1.8531.111+67%-0.175+109%0.454+308%0.090+1969%
Usd Book Value--652200000.000641650000.000+2%657850000.000-1%696915000.000-6%765510000.000-15%
Usd Book Value Change Per Share--1.0600.328+223%-0.957+190%-0.262+125%-0.494+147%
Usd Book Value Per Share--40.72239.887+2%41.052-1%43.375-6%45.263-10%
Usd Dividend Per Share--0.7930.783+1%0.782+1%0.716+11%0.584+36%
Usd Eps--0.4750.734-35%-0.462+197%0.277+71%0.220+116%
Usd Free Cash Flow--51100000.00017175000.000+198%-51400000.000+201%10580000.000+383%15057500.000+239%
Usd Free Cash Flow Per Share--3.1911.068+199%-3.207+201%0.657+386%0.881+262%
Usd Free Cash Flow To Equity Per Share--2.3730.225+954%-4.094+273%1.562+52%0.639+271%
Usd Market Cap1431171888.000+20%1140164802.0001177336360.500-3%1244191755.000-8%1404293587.900-19%1465500424.450-22%
Usd Price Per Share89.360+20%71.19073.180-3%77.640-8%87.388-19%87.112-18%
Usd Profit--7600000.00011800000.000-36%-7400000.000+197%4495000.000+69%3847500.000+98%
Usd Revenue--721700000.000771750000.000-6%856975000.000-16%591185000.000+22%472142500.000+53%
Usd Total Gains Per Share--1.8531.111+67%-0.175+109%0.454+308%0.090+1969%
 EOD+4 -4MRQTTM+20 -16YOY+25 -115Y+23 -1310Y+22 -14

4.2. Fundamental Score

Let's check the fundamental score of Kaiser Aluminum Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1547.078
Price to Book Ratio (EOD)Between0-12.194
Net Profit Margin (MRQ)Greater than00.011
Operating Margin (MRQ)Greater than00.025
Quick Ratio (MRQ)Greater than11.293
Current Ratio (MRQ)Greater than12.676
Debt to Asset Ratio (MRQ)Less than10.712
Debt to Equity Ratio (MRQ)Less than12.477
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.003
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Kaiser Aluminum Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose88.200
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets2,267,400
Total Liabilities1,615,200
Total Stockholder Equity652,200
 As reported
Total Liabilities 1,615,200
Total Stockholder Equity+ 652,200
Total Assets = 2,267,400

Assets

Total Assets2,267,400
Total Current Assets990,200
Long-term Assets1,277,200
Total Current Assets
Cash And Cash Equivalents 82,400
Net Receivables 396,100
Inventory 477,200
Other Current Assets 34,500
Total Current Assets  (as reported)990,200
Total Current Assets  (calculated)990,200
+/-0
Long-term Assets
Property Plant Equipment 1,084,300
Goodwill 18,800
Intangible Assets 50,000
Long-term Assets Other 98,700
Long-term Assets  (as reported)1,277,200
Long-term Assets  (calculated)1,251,800
+/- 25,400

Liabilities & Shareholders' Equity

Total Current Liabilities370,000
Long-term Liabilities1,245,200
Total Stockholder Equity652,200
Total Current Liabilities
Short-term Debt 10,100
Accounts payable 252,700
Other Current Liabilities 107,200
Total Current Liabilities  (as reported)370,000
Total Current Liabilities  (calculated)370,000
+/-0
Long-term Liabilities
Long term Debt 1,039,800
Capital Lease Obligations 39,300
Long-term Liabilities Other 37,600
Long-term Liabilities  (as reported)1,245,200
Long-term Liabilities  (calculated)1,116,700
+/- 128,500
Total Stockholder Equity
Common Stock200
Retained Earnings 10,100
Accumulated Other Comprehensive Income 13,100
Other Stockholders Equity 628,800
Total Stockholder Equity (as reported)652,200
Total Stockholder Equity (calculated)652,200
+/-0
Other
Capital Stock200
Cash and Short Term Investments 82,400
Common Stock Shares Outstanding 16,016
Liabilities and Stockholders Equity 2,267,400
Net Debt 996,700
Net Invested Capital 1,692,000
Net Working Capital 620,200
Property Plant and Equipment Gross 1,748,000
Short Long Term Debt Total 1,079,100



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-30
> Total Assets 
0
0
2,124,100
2,103,700
2,085,000
2,134,100
2,107,100
2,079,100
2,071,800
2,098,800
2,547,000
2,515,300
2,483,300
2,527,900
2,588,200
2,599,200
2,598,200
2,698,100
2,772,800
2,747,500
2,787,500
2,813,200
2,873,900
2,856,200
2,869,200
2,934,000
2,936,300
2,969,000
2,964,300
3,013,900
2,963,800
3,011,900
2,983,800
2,990,900
2,933,600
3,046,200
3,095,200
3,198,800
3,150,100
3,199,400
3,308,100
3,343,100
3,279,300
3,342,800
3,364,300
2,743,700
2,743,700
2,624,900
2,501,600
2,225,400
2,145,000
2,102,700
2,046,400
1,623,000
1,593,000
1,620,000
1,521,000
1,882,400
1,876,500
2,208,700
2,197,800
1,538,900
1,601,700
1,597,900
621,100
655,400
717,600
773,500
805,500
1,165,200
1,199,600
1,212,800
1,210,300
1,145,400
1,069,800
1,035,500
1,035,500
1,085,500
1,271,400
1,274,800
1,325,700
1,342,400
1,370,800
1,419,800
1,381,300
1,320,600
1,390,300
1,661,400
1,694,300
1,752,500
1,763,600
1,739,700
1,792,000
1,770,900
1,766,000
1,772,600
1,816,300
1,743,700
1,534,900
1,251,300
1,263,100
1,250,100
1,236,600
1,421,600
1,433,400
1,446,100
1,413,100
1,386,700
1,422,700
1,385,200
1,405,400
1,423,800
1,426,000
1,419,300
1,447,800
1,422,100
1,426,300
1,526,200
1,553,100
1,848,400
1,847,000
1,864,700
2,152,800
2,414,500
2,437,200
2,422,400
2,541,400
2,461,700
2,373,600
2,288,800
2,329,700
2,267,500
2,268,100
2,267,400
2,267,4002,268,1002,267,5002,329,7002,288,8002,373,6002,461,7002,541,4002,422,4002,437,2002,414,5002,152,8001,864,7001,847,0001,848,4001,553,1001,526,2001,426,3001,422,1001,447,8001,419,3001,426,0001,423,8001,405,4001,385,2001,422,7001,386,7001,413,1001,446,1001,433,4001,421,6001,236,6001,250,1001,263,1001,251,3001,534,9001,743,7001,816,3001,772,6001,766,0001,770,9001,792,0001,739,7001,763,6001,752,5001,694,3001,661,4001,390,3001,320,6001,381,3001,419,8001,370,8001,342,4001,325,7001,274,8001,271,4001,085,5001,035,5001,035,5001,069,8001,145,4001,210,3001,212,8001,199,6001,165,200805,500773,500717,600655,400621,1001,597,9001,601,7001,538,9002,197,8002,208,7001,876,5001,882,4001,521,0001,620,0001,593,0001,623,0002,046,4002,102,7002,145,0002,225,4002,501,6002,624,9002,743,7002,743,7003,364,3003,342,8003,279,3003,343,1003,308,1003,199,4003,150,1003,198,8003,095,2003,046,2002,933,6002,990,9002,983,8003,011,9002,963,8003,013,9002,964,3002,969,0002,936,3002,934,0002,869,2002,856,2002,873,9002,813,2002,787,5002,747,5002,772,8002,698,1002,598,2002,599,2002,588,2002,527,9002,483,3002,515,3002,547,0002,098,8002,071,8002,079,1002,107,1002,134,1002,085,0002,103,7002,124,10000
   > Total Current Assets 
0
0
815,700
796,800
773,300
817,200
801,400
799,500
795,600
766,000
820,000
794,500
760,300
737,000
779,200
781,800
778,600
842,800
882,000
871,500
893,500
932,800
978,800
945,000
940,400
1,023,700
1,009,900
1,004,700
1,009,700
1,045,600
1,008,700
1,060,400
1,034,400
1,030,000
931,400
955,400
971,500
973,900
936,100
971,400
962,600
1,012,100
991,300
903,700
990,500
759,200
759,200
677,600
594,300
516,600
533,300
505,300
465,100
426,000
434,000
465,000
407,000
321,900
312,600
292,300
271,000
287,300
334,200
314,200
377,900
384,900
385,400
409,000
425,800
454,600
476,000
470,900
467,900
428,700
334,800
322,100
337,300
300,700
429,400
432,600
455,800
471,400
433,100
439,700
408,100
434,500
482,200
722,500
755,700
741,700
756,700
736,300
752,600
690,800
677,000
769,100
822,900
825,200
823,200
546,500
564,500
501,600
447,800
640,400
657,900
655,900
636,200
615,800
662,600
656,600
682,300
704,800
673,000
656,600
671,100
649,700
668,600
779,800
806,400
1,107,700
1,109,600
1,121,400
930,800
1,200,600
1,223,300
1,205,400
1,321,400
1,245,900
1,127,700
1,042,600
1,059,900
996,600
984,400
990,200
990,200984,400996,6001,059,9001,042,6001,127,7001,245,9001,321,4001,205,4001,223,3001,200,600930,8001,121,4001,109,6001,107,700806,400779,800668,600649,700671,100656,600673,000704,800682,300656,600662,600615,800636,200655,900657,900640,400447,800501,600564,500546,500823,200825,200822,900769,100677,000690,800752,600736,300756,700741,700755,700722,500482,200434,500408,100439,700433,100471,400455,800432,600429,400300,700337,300322,100334,800428,700467,900470,900476,000454,600425,800409,000385,400384,900377,900314,200334,200287,300271,000292,300312,600321,900407,000465,000434,000426,000465,100505,300533,300516,600594,300677,600759,200759,200990,500903,700991,3001,012,100962,600971,400936,100973,900971,500955,400931,4001,030,0001,034,4001,060,4001,008,7001,045,6001,009,7001,004,7001,009,9001,023,700940,400945,000978,800932,800893,500871,500882,000842,800778,600781,800779,200737,000760,300794,500820,000766,000795,600799,500801,400817,200773,300796,800815,70000
       Cash And Cash Equivalents 
0
0
13,100
22,100
23,300
15,800
14,300
18,000
16,500
19,100
15,300
20,800
13,900
14,700
57,600
78,500
53,100
17,600
7,400
14,800
11,200
21,900
14,100
10,800
21,600
81,300
14,500
17,400
26,300
15,800
21,100
113,400
97,400
98,300
10,800
26,200
8,600
21,200
15,900
19,900
46,500
23,400
44,200
65,600
212,100
153,300
153,300
147,300
93,900
78,700
89,700
83,900
50,200
36,000
14,000
27,000
32,000
55,400
24,500
54,300
43,300
49,500
38,500
37,300
52,700
50,000
51,800
70,900
101,400
68,700
47,500
27,400
1,100
200
3,300
14,600
34,600
30,300
135,500
134,400
143,700
135,600
55,900
59,800
23,600
49,800
77,300
317,800
255,600
273,400
248,000
281,700
224,600
169,500
185,600
174,200
212,300
177,700
220,900
54,300
82,600
72,500
70,700
195,300
72,900
55,200
34,400
57,100
73,900
51,100
135,000
164,000
94,300
125,600
115,300
122,400
172,100
264,300
307,200
710,600
750,100
780,300
128,000
283,100
295,700
303,200
261,000
235,200
129,300
57,400
31,500
19,800
44,600
82,400
82,40044,60019,80031,50057,400129,300235,200261,000303,200295,700283,100128,000780,300750,100710,600307,200264,300172,100122,400115,300125,60094,300164,000135,00051,10073,90057,10034,40055,20072,900195,30070,70072,50082,60054,300220,900177,700212,300174,200185,600169,500224,600281,700248,000273,400255,600317,80077,30049,80023,60059,80055,900135,600143,700134,400135,50030,30034,60014,6003,3002001,10027,40047,50068,700101,40070,90051,80050,00052,70037,30038,50049,50043,30054,30024,50055,40032,00027,00014,00036,00050,20083,90089,70078,70093,900147,300153,300153,300212,10065,60044,20023,40046,50019,90015,90021,2008,60026,20010,80098,30097,400113,40021,10015,80026,30017,40014,50081,30021,60010,80014,10021,90011,20014,8007,40017,60053,10078,50057,60014,70013,90020,80015,30019,10016,50018,00014,30015,80023,30022,10013,10000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,500
0
0
0
1,400
900
900
900
900
900
900
900
900
7,800
7,900
7,800
7,800
900
900
79,900
85,000
85,600
47,300
115,900
129,500
104,500
127,200
100,100
114,000
30,000
30,000
30,000
30,000
10,000
72,000
201,000
231,000
195,500
175,700
191,400
183,700
83,800
71,900
88,400
36,700
22,300
24,400
25,300
78,700
39,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000039,30078,70025,30024,40022,30036,70088,40071,90083,800183,700191,400175,700195,500231,000201,00072,00010,00030,00030,00030,00030,000114,000100,100127,200104,500129,500115,90047,30085,60085,00079,9009009007,8007,8007,9007,8009009009009009009009009001,4000001,500000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
246,900
222,200
218,100
218,800
236,600
249,300
232,500
270,000
316,800
298,100
241,200
234,700
240,100
222,200
214,000
199,200
266,500
252,800
277,800
308,600
300,700
274,600
261,600
252,400
283,600
289,800
305,000
340,200
319,200
294,600
298,100
282,700
275,800
271,700
287,400
261,000
290,400
365,100
370,800
429,800
441,600
342,400
296,500
206,400
206,400
200,500
163,400
149,500
162,700
150,100
150,800
152,000
149,000
149,000
111,000
111,000
108,200
108,000
112,900
101,500
129,000
119,800
116,200
106,000
122,000
123,700
116,900
112,300
130,000
122,700
124,100
127,800
80,000
77,300
81,100
86,100
100,000
90,900
95,400
88,200
117,300
122,900
131,000
100,100
131,400
133,200
158,100
127,200
152,800
134,300
136,600
133,200
135,200
134,100
142,800
140,200
158,500
144,500
136,000
122,800
147,400
142,800
149,500
149,600
168,800
156,300
153,600
180,500
261,000
262,700
269,900
260,300
276,600
250,100
260,300
239,800
244,900
190,000
176,600
160,500
381,700
474,700
446,300
448,900
557,700
494,500
419,400
429,300
460,500
445,200
411,700
396,100
396,100411,700445,200460,500429,300419,400494,500557,700448,900446,300474,700381,700160,500176,600190,000244,900239,800260,300250,100276,600260,300269,900262,700261,000180,500153,600156,300168,800149,600149,500142,800147,400122,800136,000144,500158,500140,200142,800134,100135,200133,200136,600134,300152,800127,200158,100133,200131,400100,100131,000122,900117,30088,20095,40090,900100,00086,10081,10077,30080,000127,800124,100122,700130,000112,300116,900123,700122,000106,000116,200119,800129,000101,500112,900108,000108,200111,000111,000149,000149,000152,000150,800150,100162,700149,500163,400200,500206,400206,400296,500342,400441,600429,800370,800365,100290,400261,000287,400271,700275,800282,700298,100294,600319,200340,200305,000289,800283,600252,400261,600274,600300,700308,600277,800252,800266,500199,200214,000222,200240,100234,700241,200298,100316,800270,000232,500249,300236,600218,800218,100222,200246,90000
       Other Current Assets 
0
0
51,400
52,100
51,100
84,000
70,200
56,200
55,800
37,000
46,800
35,200
74,100
60,700
69,100
86,600
98,300
158,000
105,000
87,100
73,900
76,600
93,800
100,900
111,700
127,800
135,900
133,000
125,100
121,300
140,300
145,600
119,200
105,500
116,100
132,800
121,300
145,600
108,800
106,800
111,500
162,700
117,800
122,100
148,800
86,200
86,200
46,200
38,100
33,500
33,400
44,200
36,400
32,000
32,000
84,000
96,000
30,600
40,300
500
400
21,000
29,100
34,000
27,700
40,800
30,800
20,400
8,100
3,000
18,700
82,600
73,500
800
116,500
102,100
3,000
59,100
62,500
7,600
5,200
80,100
90,300
78,800
58,900
78,900
1,300
1,900
1,700
70,100
71,000
70,100
67,600
44,200
48,600
135,500
156,400
178,600
195,800
100,400
98,600
3,400
9,100
12,800
10,900
11,300
34,000
26,800
31,500
33,400
25,700
29,000
24,200
18,900
23,000
21,700
18,400
19,400
20,400
25,700
25,400
28,600
35,800
59,600
67,700
48,700
71,200
47,600
40,900
30,500
30,200
33,700
39,500
34,500
34,50039,50033,70030,20030,50040,90047,60071,20048,70067,70059,60035,80028,60025,40025,70020,40019,40018,40021,70023,00018,90024,20029,00025,70033,40031,50026,80034,00011,30010,90012,8009,1003,40098,600100,400195,800178,600156,400135,50048,60044,20067,60070,10071,00070,1001,7001,9001,30078,90058,90078,80090,30080,1005,2007,60062,50059,1003,000102,100116,50080073,50082,60018,7003,0008,10020,40030,80040,80027,70034,00029,10021,00040050040,30030,60096,00084,00032,00032,00036,40044,20033,40033,50038,10046,20086,20086,200148,800122,100117,800162,700111,500106,800108,800145,600121,300132,800116,100105,500119,200145,600140,300121,300125,100133,000135,900127,800111,700100,90093,80076,60073,90087,100105,000158,00098,30086,60069,10060,70074,10035,20046,80037,00055,80056,20070,20084,00051,10052,10051,40000
   > Long-term Assets 
0
0
1,308,400
1,306,900
1,311,700
1,316,900
1,305,700
1,279,600
1,276,200
1,332,800
1,727,000
1,720,800
1,723,000
1,790,900
1,809,000
1,817,400
1,819,600
1,855,300
1,890,800
1,876,000
1,894,000
1,880,400
1,895,100
1,911,200
1,928,800
1,910,300
1,926,400
1,964,300
1,954,600
1,968,300
1,955,100
1,951,500
1,949,400
1,960,900
2,002,200
2,090,800
2,123,700
2,224,900
2,214,000
2,228,000
2,345,500
2,331,000
2,288,000
2,439,100
2,373,800
1,984,500
1,984,500
1,947,300
1,907,300
1,708,800
1,611,700
1,597,400
1,581,300
1,197,000
1,159,000
1,155,000
1,114,000
1,560,500
1,563,900
1,916,400
1,926,800
1,251,600
1,267,500
1,283,700
243,200
270,500
332,200
364,500
379,700
710,600
723,600
741,900
742,400
716,700
735,000
713,400
698,200
784,800
842,000
842,200
869,900
871,000
937,700
980,100
973,200
886,100
908,100
938,900
938,600
1,010,800
1,006,900
1,003,400
1,039,400
1,080,100
1,089,000
1,003,500
993,400
918,500
711,700
704,800
698,600
748,500
788,800
781,200
775,500
790,200
776,900
770,900
760,100
728,600
723,100
719,000
753,000
762,700
776,700
772,400
757,700
746,400
746,700
740,700
737,400
743,300
1,222,000
1,213,900
1,213,900
1,217,000
1,220,000
1,215,800
1,245,900
1,246,200
1,269,800
1,270,900
1,283,700
1,277,200
1,277,2001,283,7001,270,9001,269,8001,246,2001,245,9001,215,8001,220,0001,217,0001,213,9001,213,9001,222,000743,300737,400740,700746,700746,400757,700772,400776,700762,700753,000719,000723,100728,600760,100770,900776,900790,200775,500781,200788,800748,500698,600704,800711,700918,500993,4001,003,5001,089,0001,080,1001,039,4001,003,4001,006,9001,010,800938,600938,900908,100886,100973,200980,100937,700871,000869,900842,200842,000784,800698,200713,400735,000716,700742,400741,900723,600710,600379,700364,500332,200270,500243,2001,283,7001,267,5001,251,6001,926,8001,916,4001,563,9001,560,5001,114,0001,155,0001,159,0001,197,0001,581,3001,597,4001,611,7001,708,8001,907,3001,947,3001,984,5001,984,5002,373,8002,439,1002,288,0002,331,0002,345,5002,228,0002,214,0002,224,9002,123,7002,090,8002,002,2001,960,9001,949,4001,951,5001,955,1001,968,3001,954,6001,964,3001,926,4001,910,3001,928,8001,911,2001,895,1001,880,4001,894,0001,876,0001,890,8001,855,3001,819,6001,817,4001,809,0001,790,9001,723,0001,720,8001,727,0001,332,8001,276,2001,279,6001,305,7001,316,9001,311,7001,306,9001,308,40000
       Property Plant Equipment 
0
0
976,900
980,400
986,300
1,014,500
1,017,300
1,016,900
1,045,400
1,066,800
1,190,800
1,179,300
1,167,600
1,163,700
1,146,600
1,133,100
1,125,200
1,133,200
1,123,000
1,112,500
1,099,300
1,109,600
1,104,300
1,111,400
1,126,400
1,168,700
1,166,800
1,161,100
1,162,900
1,171,800
1,162,500
1,159,500
1,156,100
1,108,700
1,098,600
1,088,000
1,059,700
1,053,700
1,038,400
1,078,100
1,128,100
1,176,100
1,198,400
1,219,100
1,228,500
1,215,400
1,215,400
1,173,800
1,160,700
1,009,900
990,800
983,100
970,800
613,000
572,000
270,000
218,000
214,600
213,400
213,000
218,500
223,400
233,800
242,700
148,400
170,300
179,500
193,600
205,900
222,700
232,900
253,300
272,800
296,700
310,700
323,600
332,000
338,900
350,300
349,100
356,900
354,100
358,100
360,400
363,800
367,800
370,800
373,000
374,700
384,300
386,400
398,300
411,700
429,300
436,700
441,400
442,900
454,900
458,100
464,500
472,700
495,100
504,500
512,700
518,600
530,600
535,800
551,800
557,500
569,500
578,700
584,200
595,400
610,200
638,300
640,600
640,600
647,800
659,700
655,100
650,100
653,700
1,043,800
991,400
993,900
1,001,400
1,005,100
999,700
1,031,000
1,052,300
1,076,600
1,077,900
1,092,100
1,084,300
1,084,3001,092,1001,077,9001,076,6001,052,3001,031,000999,7001,005,1001,001,400993,900991,4001,043,800653,700650,100655,100659,700647,800640,600640,600638,300610,200595,400584,200578,700569,500557,500551,800535,800530,600518,600512,700504,500495,100472,700464,500458,100454,900442,900441,400436,700429,300411,700398,300386,400384,300374,700373,000370,800367,800363,800360,400358,100354,100356,900349,100350,300338,900332,000323,600310,700296,700272,800253,300232,900222,700205,900193,600179,500170,300148,400242,700233,800223,400218,500213,000213,400214,600218,000270,000572,000613,000970,800983,100990,8001,009,9001,160,7001,173,8001,215,4001,215,4001,228,5001,219,1001,198,4001,176,1001,128,1001,078,1001,038,4001,053,7001,059,7001,088,0001,098,6001,108,7001,156,1001,159,5001,162,5001,171,8001,162,9001,161,1001,166,8001,168,7001,126,4001,111,4001,104,3001,109,6001,099,3001,112,5001,123,0001,133,2001,125,2001,133,1001,146,6001,163,7001,167,6001,179,3001,190,8001,066,8001,045,4001,016,9001,017,3001,014,500986,300980,400976,90000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,400
0
0
0
11,400
0
0
0
11,400
0
0
0
11,400
11,400
11,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,100
3,100
37,200
37,200
37,200
37,200
37,200
37,200
37,200
37,200
37,200
37,200
37,200
37,200
37,200
37,200
37,200
37,200
37,200
37,200
37,200
37,200
37,200
37,200
37,200
37,200
37,200
18,800
18,800
18,800
18,800
18,800
43,400
44,000
44,000
44,000
44,000
18,800
18,800
18,800
18,800
18,800
46,200
39,300
39,300
39,300
39,300
39,300
39,300
18,800
18,800
18,800
18,800
18,800
18,80018,80018,80018,80018,80039,30039,30039,30039,30039,30039,30046,20018,80018,80018,80018,80018,80044,00044,00044,00044,00043,40018,80018,80018,80018,80018,80037,20037,20037,20037,20037,20037,20037,20037,20037,20037,20037,20037,20037,20037,20037,20037,20037,20037,20037,20037,20037,20037,20037,20037,20037,2003,1003,100000000000000000011,40011,40011,40000011,40000011,40000011,4000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,400
0
0
0
11,400
0
0
0
11,400
0
0
0
11,400
11,400
11,400
9,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,200
4,000
38,800
38,300
37,800
76,900
36,800
36,300
35,900
35,400
35,000
34,500
34,100
33,700
33,300
32,900
32,500
32,100
31,700
31,300
30,900
30,500
30,100
29,700
26,700
29,000
26,000
25,700
25,300
25,000
24,600
24,300
76,400
32,400
31,700
31,000
30,300
29,600
28,900
28,100
27,400
26,700
82,500
79,600
70,500
67,700
64,200
58,100
56,700
55,300
53,900
52,500
51,100
50,000
50,00051,10052,50053,90055,30056,70058,10064,20067,70070,50079,60082,50026,70027,40028,10028,90029,60030,30031,00031,70032,40076,40024,30024,60025,00025,30025,70026,00029,00026,70029,70030,10030,50030,90031,30031,70032,10032,50032,90033,30033,70034,10034,50035,00035,40035,90036,30036,80076,90037,80038,30038,8004,0004,2000000000000000009,60011,40011,40011,40000011,40000011,40000011,4000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,175,600
1,149,900
1,217,400
1,154,900
1,089,600
1,220,000
1,145,300
769,100
780,900
773,500
746,600
698,900
620,900
614,300
610,500
584,900
586,800
885,000
895,900
1,345,900
1,350,500
1,703,400
1,708,300
1,028,200
1,033,700
1,041,000
94,800
100,200
152,700
170,900
173,800
487,900
490,700
488,600
469,600
420,000
424,300
389,800
366,200
445,900
491,700
493,100
513,000
516,900
579,600
619,700
609,400
518,300
537,300
565,900
563,900
626,500
620,500
605,100
627,700
650,800
652,300
562,100
550,500
463,600
253,600
240,300
225,900
253,100
284,300
268,500
256,900
256,700
241,100
218,800
202,300
157,200
144,400
93,600
82,800
76,100
64,300
58,400
44,400
51,800
41,600
40,200
42,800
44,100
49,500
105,600
110,200
108,600
115,800
118,700
118,900
120,000
120,500
0
0
0
000120,500120,000118,900118,700115,800108,600110,200105,60049,50044,10042,80040,20041,60051,80044,40058,40064,30076,10082,80093,600144,400157,200202,300218,800241,100256,700256,900268,500284,300253,100225,900240,300253,600463,600550,500562,100652,300650,800627,700605,100620,500626,500563,900565,900537,300518,300609,400619,700579,600516,900513,000493,100491,700445,900366,200389,800424,300420,000469,600488,600490,700487,900173,800170,900152,700100,20094,8001,041,0001,033,7001,028,2001,708,3001,703,4001,350,5001,345,900895,900885,000586,800584,900610,500614,300620,900698,900746,600773,500780,900769,1001,145,3001,220,0001,089,6001,154,9001,217,4001,149,9001,175,60000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
156,300
139,700
102,000
87,000
75,800
61,600
69,100
59,200
45,800
26,700
30,900
161,700
148,700
135,700
162,600
197,500
180,900
170,900
159,700
140,800
138,300
118,700
72,000
63,700
51,500
42,200
35,900
22,400
15,500
6,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000006,30015,50022,40035,90042,20051,50063,70072,000118,700138,300140,800159,700170,900180,900197,500162,600135,700148,700161,70030,90026,70045,80059,20069,10061,60075,80087,000102,000139,700156,300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
1,539,900
1,635,600
1,449,100
1,469,400
1,441,600
1,405,100
1,395,600
1,428,700
2,423,700
2,278,000
2,269,200
2,393,500
2,398,800
2,438,600
2,448,900
2,564,600
2,634,600
2,597,300
2,626,200
2,632,800
2,686,200
2,666,300
2,686,400
2,743,000
2,743,400
2,765,300
2,739,600
2,769,200
2,707,200
2,743,900
2,704,200
2,748,200
2,735,900
2,863,200
2,951,700
3,015,800
2,954,800
2,993,600
3,119,500
3,159,800
2,977,100
3,099,300
3,013,400
3,066,300
3,066,300
3,087,500
3,053,300
3,189,200
3,175,200
3,192,200
3,226,700
3,240,000
3,274,000
3,382,000
3,255,000
4,265,900
4,253,800
4,225,700
4,203,900
4,679,400
4,703,800
4,702,500
275,200
284,700
272,700
273,600
271,900
222,400
219,100
211,800
259,700
357,300
279,500
228,500
209,300
184,300
383,900
373,400
418,000
430,200
445,400
458,900
419,200
447,800
453,000
677,800
684,000
681,700
678,800
662,900
696,900
686,700
683,700
678,900
715,600
727,800
780,600
492,500
490,800
475,700
448,800
613,300
619,300
641,400
614,500
617,900
639,100
638,900
651,800
662,800
663,500
678,900
699,900
675,800
674,900
792,300
832,000
1,129,600
1,127,700
1,132,300
1,417,800
1,693,800
1,716,200
1,729,900
1,833,200
1,811,700
1,731,600
1,657,600
1,694,100
1,629,400
1,627,400
1,615,200
1,615,2001,627,4001,629,4001,694,1001,657,6001,731,6001,811,7001,833,2001,729,9001,716,2001,693,8001,417,8001,132,3001,127,7001,129,600832,000792,300674,900675,800699,900678,900663,500662,800651,800638,900639,100617,900614,500641,400619,300613,300448,800475,700490,800492,500780,600727,800715,600678,900683,700686,700696,900662,900678,800681,700684,000677,800453,000447,800419,200458,900445,400430,200418,000373,400383,900184,300209,300228,500279,500357,300259,700211,800219,100222,400271,900273,600272,700284,700275,2004,702,5004,703,8004,679,4004,203,9004,225,7004,253,8004,265,9003,255,0003,382,0003,274,0003,240,0003,226,7003,192,2003,175,2003,189,2003,053,3003,087,5003,066,3003,066,3003,013,4003,099,3002,977,1003,159,8003,119,5002,993,6002,954,8003,015,8002,951,7002,863,2002,735,9002,748,2002,704,2002,743,9002,707,2002,769,2002,739,6002,765,3002,743,4002,743,0002,686,4002,666,3002,686,2002,632,8002,626,2002,597,3002,634,6002,564,6002,448,9002,438,6002,398,8002,393,5002,269,2002,278,0002,423,7001,428,7001,395,6001,405,1001,441,6001,469,4001,449,1001,635,6001,539,90000
   > Total Current Liabilities 
0
0
512,200
570,600
573,800
575,000
545,900
474,000
450,500
445,700
445,200
473,900
435,200
458,400
424,200
458,400
481,800
583,100
532,800
521,300
515,300
601,100
563,000
568,000
542,000
609,400
539,300
547,400
539,900
594,100
543,000
565,200
546,800
558,400
551,700
543,400
564,200
637,900
610,400
639,000
663,200
841,400
928,400
882,800
860,400
803,400
803,400
368,500
323,400
333,600
329,500
345,300
343,500
321,000
329,000
347,000
312,000
248,900
238,400
210,300
185,400
167,600
194,700
190,800
165,800
176,400
162,300
160,800
153,700
165,400
159,100
154,300
170,600
235,000
185,600
146,200
136,400
123,200
131,100
128,100
138,700
142,300
164,400
164,900
153,500
149,800
163,700
162,400
157,400
161,600
157,200
147,100
151,400
150,600
142,800
389,000
428,500
426,400
448,900
163,500
169,200
169,300
160,700
153,000
159,200
165,000
153,900
156,300
176,700
173,100
184,500
194,100
192,500
205,500
204,200
178,900
175,800
170,400
199,100
150,400
142,200
158,300
350,400
439,500
444,800
456,700
554,600
547,500
468,200
418,700
405,900
354,700
367,000
370,000
370,000367,000354,700405,900418,700468,200547,500554,600456,700444,800439,500350,400158,300142,200150,400199,100170,400175,800178,900204,200205,500192,500194,100184,500173,100176,700156,300153,900165,000159,200153,000160,700169,300169,200163,500448,900426,400428,500389,000142,800150,600151,400147,100157,200161,600157,400162,400163,700149,800153,500164,900164,400142,300138,700128,100131,100123,200136,400146,200185,600235,000170,600154,300159,100165,400153,700160,800162,300176,400165,800190,800194,700167,600185,400210,300238,400248,900312,000347,000329,000321,000343,500345,300329,500333,600323,400368,500803,400803,400860,400882,800928,400841,400663,200639,000610,400637,900564,200543,400551,700558,400546,800565,200543,000594,100539,900547,400539,300609,400542,000568,000563,000601,100515,300521,300532,800583,100481,800458,400424,200458,400435,200473,900445,200445,700450,500474,000545,900575,000573,800570,600512,20000
       Short-term Debt 
0
0
39,300
48,000
46,600
32,600
59,500
36,000
36,900
30,700
9,500
7,900
27,000
9,200
8,700
11,300
11,500
11,500
12,200
8,900
12,100
8,900
12,000
8,900
8,900
8,900
5,800
5,800
2,700
8,800
8,000
2,000
2,000
400
400
400
300
300
1,600
1,500
1,500
31,600
224,800
224,500
206,400
173,500
173,500
800
900
900
1,000
1,100
1,200
1,000
1,000
1,000
1,000
1,200
1,200
1,200
1,200
1,100
1,100
1,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,300
1,300
4,800
4,800
1,300
1,300
1,700
0
0
89,200
200
300
200
200
200
168,000
170,300
172,600
175,000
100
100
100
100
100
100
200
0
369,200
369,400
369,600
369,800
370,000
370,200
0
3,500
3,600
0
0
10,300
0
0
175,000
0
0
0
0
0
0
9,300
11,200
9,200
11,300
10,300
10,100
10,10010,30011,3009,20011,2009,300000000175,0000010,300003,6003,5000370,200370,000369,800369,600369,400369,2000200100100100100100100175,000172,600170,300168,00020020020030020089,200001,7001,3001,3004,8004,8001,3001,30000000000000000001,1001,1001,1001,2001,2001,2001,2001,0001,0001,0001,0001,2001,1001,000900900800173,500173,500206,400224,500224,80031,6001,5001,5001,6003003004004004002,0002,0008,0008,8002,7005,8005,8008,9008,9008,90012,0008,90012,1008,90012,20011,50011,50011,3008,7009,20027,0007,9009,50030,70036,90036,00059,50032,60046,60048,00039,30000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
172,500
0
0
0
194,800
0
100
100
368,700
0
369,200
369,400
369,600
369,800
370,000
370,200
0
3,500
3,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000003,6003,5000370,200370,000369,800369,600369,400369,2000368,7001001000194,800000172,5000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
118,100
113,600
109,500
141,800
122,100
122,000
136,100
136,600
117,800
122,500
105,300
126,300
113,500
110,600
126,100
152,100
145,100
136,100
147,000
184,500
163,700
163,000
160,500
189,700
151,900
148,100
161,100
176,200
150,400
156,700
171,900
173,300
151,700
148,100
196,200
231,700
204,500
243,600
258,300
236,800
224,600
188,900
166,200
167,400
167,400
129,500
133,800
130,600
140,100
145,200
142,100
136,000
142,000
123,000
50,000
51,800
44,700
49,200
43,800
51,400
72,500
56,100
61,700
73,200
62,700
65,300
65,300
70,100
79,600
72,300
70,200
52,400
32,300
37,700
49,800
49,000
58,100
51,400
48,700
50,800
63,700
73,700
62,300
62,200
65,400
66,500
66,000
62,500
73,200
73,200
71,300
62,900
72,300
72,100
89,300
81,400
83,100
77,400
69,300
76,700
70,200
72,300
69,600
75,800
84,400
84,200
94,400
90,000
120,200
132,000
120,400
121,400
124,400
101,300
93,800
92,000
113,900
61,000
63,400
86,100
259,600
344,100
340,700
351,400
442,800
418,800
337,300
305,100
282,300
236,200
243,200
252,700
252,700243,200236,200282,300305,100337,300418,800442,800351,400340,700344,100259,60086,10063,40061,000113,90092,00093,800101,300124,400121,400120,400132,000120,20090,00094,40084,20084,40075,80069,60072,30070,20076,70069,30077,40083,10081,40089,30072,10072,30062,90071,30073,20073,20062,50066,00066,50065,40062,20062,30073,70063,70050,80048,70051,40058,10049,00049,80037,70032,30052,40070,20072,30079,60070,10065,30065,30062,70073,20061,70056,10072,50051,40043,80049,20044,70051,80050,000123,000142,000136,000142,100145,200140,100130,600133,800129,500167,400167,400166,200188,900224,600236,800258,300243,600204,500231,700196,200148,100151,700173,300171,900156,700150,400176,200161,100148,100151,900189,700160,500163,000163,700184,500147,000136,100145,100152,100126,100110,600113,500126,300105,300122,500117,800136,600136,100122,000122,100141,800109,500113,600118,10000
       Other Current Liabilities 
0
0
354,800
409,000
417,700
400,600
364,300
316,000
277,500
278,400
317,900
343,500
302,900
322,900
302,000
336,500
344,200
419,500
375,500
376,300
356,200
407,700
387,300
396,100
372,600
410,800
381,600
393,500
376,100
45,300
384,600
406,500
372,900
384,700
399,600
394,900
367,700
405,900
404,300
393,900
403,400
573,000
479,000
469,400
487,800
462,500
462,500
238,200
188,700
202,100
188,400
199,000
200,200
52,000
59,000
100,000
155,000
72,400
65,700
39,500
29,200
16,900
17,700
34,500
104,100
103,200
99,600
95,500
88,400
95,300
79,500
82,000
100,400
182,600
153,300
108,500
86,600
74,200
73,000
76,700
88,700
90,200
95,900
86,400
89,900
72,800
96,600
95,900
91,400
3,200
79,300
73,600
78,000
1,800
2,000
89,500
168,700
172,200
190,600
85,800
98,300
91,300
89,600
80,400
89,300
88,800
69,500
72,100
82,300
83,100
64,300
62,100
72,100
84,100
79,800
77,600
82,000
78,400
70,200
89,400
78,800
72,200
90,800
95,400
104,100
105,300
111,800
128,700
121,600
113,600
114,400
118,500
123,800
107,200
107,200123,800118,500114,400113,600121,600128,700111,800105,300104,10095,40090,80072,20078,80089,40070,20078,40082,00077,60079,80084,10072,10062,10064,30083,10082,30072,10069,50088,80089,30080,40089,60091,30098,30085,800190,600172,200168,70089,5002,0001,80078,00073,60079,3003,20091,40095,90096,60072,80089,90086,40095,90090,20088,70076,70073,00074,20086,600108,500153,300182,600100,40082,00079,50095,30088,40095,50099,600103,200104,10034,50017,70016,90029,20039,50065,70072,400155,000100,00059,00052,000200,200199,000188,400202,100188,700238,200462,500462,500487,800469,400479,000573,000403,400393,900404,300405,900367,700394,900399,600384,700372,900406,500384,60045,300376,100393,500381,600410,800372,600396,100387,300407,700356,200376,300375,500419,500344,200336,500302,000322,900302,900343,500317,900278,400277,500316,000364,300400,600417,700409,000354,80000
   > Long-term Liabilities 
0
0
680,800
1,168,900
979,400
1,003,300
999,800
1,034,600
1,049,800
1,161,700
2,082,300
1,907,000
1,937,900
2,040,100
2,072,600
2,077,900
2,078,900
1,981,500
2,224,200
2,192,000
2,229,000
2,031,700
2,245,200
2,216,200
2,263,800
2,133,600
2,326,400
2,339,400
2,324,400
2,175,100
2,290,300
2,299,400
2,278,900
2,189,800
2,300,900
2,436,200
2,503,500
2,377,900
2,344,400
2,354,600
2,456,300
2,318,400
2,048,700
2,216,500
2,153,000
2,262,900
2,262,900
2,719,000
2,729,900
2,855,600
2,845,700
2,846,900
2,883,200
2,919,000
2,945,000
3,035,000
2,943,000
4,017,000
4,015,400
4,015,400
4,018,500
4,511,800
4,509,100
4,511,700
109,400
108,300
110,400
112,800
118,200
57,000
60,000
57,500
89,100
122,300
93,900
82,300
72,900
61,100
252,800
245,300
279,300
287,900
281,000
294,000
265,700
298,000
289,300
515,400
526,600
520,100
521,600
515,800
545,500
536,100
540,900
289,900
287,100
301,400
331,700
329,000
321,600
306,400
288,100
460,300
460,100
476,400
460,600
461,600
462,400
465,800
467,300
468,700
471,000
473,400
495,700
496,900
499,100
621,900
632,900
979,200
985,500
974,000
1,067,400
1,254,300
1,271,400
1,273,200
1,278,600
1,264,200
1,263,400
1,238,900
1,288,200
1,274,700
1,260,400
1,245,200
1,245,2001,260,4001,274,7001,288,2001,238,9001,263,4001,264,2001,278,6001,273,2001,271,4001,254,3001,067,400974,000985,500979,200632,900621,900499,100496,900495,700473,400471,000468,700467,300465,800462,400461,600460,600476,400460,100460,300288,100306,400321,600329,000331,700301,400287,100289,900540,900536,100545,500515,800521,600520,100526,600515,400289,300298,000265,700294,000281,000287,900279,300245,300252,80061,10072,90082,30093,900122,30089,10057,50060,00057,000118,200112,800110,400108,300109,4004,511,7004,509,1004,511,8004,018,5004,015,4004,015,4004,017,0002,943,0003,035,0002,945,0002,919,0002,883,2002,846,9002,845,7002,855,6002,729,9002,719,0002,262,9002,262,9002,153,0002,216,5002,048,7002,318,4002,456,3002,354,6002,344,4002,377,9002,503,5002,436,2002,300,9002,189,8002,278,9002,299,4002,290,3002,175,1002,324,4002,339,4002,326,4002,133,6002,263,8002,216,2002,245,2002,031,7002,229,0002,192,0002,224,2001,981,5002,078,9002,077,9002,072,6002,040,1001,937,9001,907,0002,082,3001,161,7001,049,8001,034,600999,8001,003,300979,4001,168,900680,80000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
145,500
152,000
153,200
150,900
152,200
150,000
151,400
152,800
376,600
378,400
380,300
382,300
384,300
386,400
388,500
390,700
225,000
225,000
225,000
225,000
225,000
218,900
197,800
194,800
368,200
368,500
368,700
368,900
369,200
369,400
369,600
369,800
370,000
370,200
370,400
370,600
370,900
371,100
492,600
492,800
837,100
837,600
838,100
838,700
1,035,500
1,035,900
1,036,300
1,036,800
1,037,200
1,037,600
1,038,100
1,077,900
1,053,900
0
0
001,053,9001,077,9001,038,1001,037,6001,037,2001,036,8001,036,3001,035,9001,035,500838,700838,100837,600837,100492,800492,600371,100370,900370,600370,400370,200370,000369,800369,600369,400369,200368,900368,700368,500368,200194,800197,800218,900225,000225,000225,000225,000225,000390,700388,500386,400384,300382,300380,300378,400376,600152,800151,400150,000152,200150,900153,200152,000145,5000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
156,300
139,700
102,000
87,000
75,800
61,600
69,100
59,200
45,800
26,700
30,900
161,700
148,700
135,700
162,600
197,500
180,900
170,900
159,700
140,800
138,300
118,700
72,000
63,700
51,500
42,200
35,900
22,400
15,500
6,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000006,30015,50022,40035,90042,20051,50063,70072,000118,700138,300140,800159,700170,900180,900197,500162,600135,700148,700161,70030,90026,70045,80059,20069,10061,60075,80087,000102,000139,700156,300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,365,300
1,358,800
1,498,500
1,360,600
1,349,900
1,517,700
1,454,300
1,522,700
2,657,000
2,676,100
2,687,100
2,797,400
2,803,100
2,804,500
2,840,900
2,878,900
2,920,700
3,032,200
2,954,700
4,011,500
4,012,600
4,014,200
4,017,300
4,508,300
4,507,900
4,510,500
59,400
58,300
60,400
62,800
33,200
57,000
60,000
57,500
54,400
79,300
77,700
63,600
53,500
54,000
108,800
99,800
127,300
134,700
130,100
141,800
115,700
146,600
136,500
138,800
148,200
139,800
139,900
131,300
157,900
146,300
148,900
63,600
60,800
75,400
105,800
103,100
101,800
106,400
91,100
89,800
89,400
101,600
88,400
89,100
89,700
91,900
93,200
98,700
100,800
97,400
93,100
94,300
96,800
98,700
107,200
110,300
115,600
110,300
187,000
177,500
195,300
196,100
201,300
187,900
188,500
160,400
175,100
0
0
0
000175,100160,400188,500187,900201,300196,100195,300177,500187,000110,300115,600110,300107,20098,70096,80094,30093,10097,400100,80098,70093,20091,90089,70089,10088,400101,60089,40089,80091,100106,400101,800103,100105,80075,40060,80063,600148,900146,300157,900131,300139,900139,800148,200138,800136,500146,600115,700141,800130,100134,700127,30099,800108,80054,00053,50063,60077,70079,30054,40057,50060,00057,00033,20062,80060,40058,30059,4004,510,5004,507,9004,508,3004,017,3004,014,2004,012,6004,011,5002,954,7003,032,2002,920,7002,878,9002,840,9002,804,5002,803,1002,797,4002,687,1002,676,1002,657,0001,522,7001,454,3001,517,7001,349,9001,360,6001,498,5001,358,8001,365,30000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,100
1,200
1,200
1,200
1,200
900
800
800
800
2,100
2,100
2,200
2,200
3,300
3,300
3,300
3,300
4,300
4,300
4,300
4,300
4,200
4,200
4,200
4,200
4,500
4,500
7,300
8,900
13,900
15,900
4,600
15,000
10,500
17,900
3,900
4,700
4,900
5,700
6,500
0
0
006,5005,7004,9004,7003,90017,90010,50015,0004,60015,90013,9008,9007,3004,5004,5004,2004,2004,2004,2004,3004,3004,3004,3003,3003,3003,3003,3002,2002,2002,1002,1008008008009001,2001,2001,2001,2001,10000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
508,100
364,200
531,800
555,800
561,400
570,500
571,500
565,200
19,500
134,600
110,400
29,400
91,400
62,900
37,700
17,300
15,800
34,200
43,200
57,700
65,700
72,000
63,400
69,300
70,600
82,200
100,000
117,000
130,500
147,300
158,100
119,200
81,000
66,600
27,500
65,300
77,600
88,700
71,900
82,200
189,100
129,600
234,900
0
-441,100
-582,000
-671,600
-1,085,600
-1,152,400
-1,212,300
-1,303,300
-1,739,000
-1,801,000
-1,777,000
-1,749,000
-2,384,200
-2,378,000
-2,017,700
-2,006,800
-3,141,200
-3,102,800
-3,105,300
345,900
370,700
444,900
499,900
533,600
942,800
980,500
1,001,000
950,600
788,100
790,300
807,000
826,200
901,200
887,500
901,400
907,700
912,200
925,400
960,900
962,100
872,800
937,300
983,600
1,010,300
1,070,800
1,084,800
1,076,800
1,095,100
1,084,200
1,082,300
1,093,700
1,100,700
1,015,900
754,300
758,800
772,300
774,400
787,800
808,300
814,100
804,700
798,600
768,800
783,600
746,300
753,600
761,000
762,500
740,400
747,900
746,300
751,400
733,900
721,100
718,800
719,300
732,400
735,000
720,700
721,000
692,500
708,200
650,000
642,000
631,200
635,600
638,100
640,700
652,200
652,200640,700638,100635,600631,200642,000650,000708,200692,500721,000720,700735,000732,400719,300718,800721,100733,900751,400746,300747,900740,400762,500761,000753,600746,300783,600768,800798,600804,700814,100808,300787,800774,400772,300758,800754,3001,015,9001,100,7001,093,7001,082,3001,084,2001,095,1001,076,8001,084,8001,070,8001,010,300983,600937,300872,800962,100960,900925,400912,200907,700901,400887,500901,200826,200807,000790,300788,100950,6001,001,000980,500942,800533,600499,900444,900370,700345,900-3,105,300-3,102,800-3,141,200-2,006,800-2,017,700-2,378,000-2,384,200-1,749,000-1,777,000-1,801,000-1,739,000-1,303,300-1,212,300-1,152,400-1,085,600-671,600-582,000-441,1000234,900129,600189,10082,20071,90088,70077,60065,30027,50066,60081,000119,200158,100147,300130,500117,000100,00082,20070,60069,30063,40072,00065,70057,70043,20034,20015,80017,30037,70062,90091,40029,400110,400134,60019,500565,200571,500570,500561,400555,800531,800364,200508,10000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
600
0
0
0
700
0
0
0
700
0
0
0
800
0
0
0
800
0
0
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
1,000
1,000
1,000
1,000
800
800
800
800
800
800
800
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
2002002002002002002002002002002002002002002002002002002002002002002002002002002002002002002002002002002002002002002002002002002002002002002002002002002002002002002002002002002002002002002002002002002002002002008008008008008008008001,0001,0001,0001,0008008008008008008008008008008008008008008008008008000080000080000070000070000060000000000000000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
84,300
85,100
80,100
86,700
86,600
86,200
84,400
106,500
122,600
146,900
151,200
179,000
191,800
212,200
233,800
243,200
261,400
271,100
280,400
-18,700
-5,400
9,700
15,900
34,100
51,900
58,700
75,200
101,900
97,600
109,000
85,500
111,700
123,100
135,600
150,200
168,000
177,300
193,000
172,800
190,600
173,400
163,000
158,200
151,000
116,900
103,000
93,000
88,600
62,200
52,200
13,300
16,700
22,400
0
0
0022,40016,70013,30052,20062,20088,60093,000103,000116,900151,000158,200163,000173,400190,600172,800193,000177,300168,000150,200135,600123,100111,70085,500109,00097,600101,90075,20058,70051,90034,10015,9009,700-5,400-18,700280,400271,100261,400243,200233,800212,200191,800179,000151,200146,900122,600106,50084,40086,20086,60086,70080,10085,10084,3000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
-223,000
-223,000
-223,000
-223,000
-302,100
-302,100
-302,100
-302,100
-454,100
-454,100
-454,100
-454,100
-9,100
-547,100
-547,100
-547,100
-13,800
-637,900
-637,900
-637,900
-2,800
-730,600
-730,600
-690,000
0
-23,000
-800,700
-670,000
0
-900,000
-918,000
-936,000
-1,200
0
-1,200
-1,200
-1,800
-14,600
-10,100
25,800
0
-67,300
-94,300
-100,600
-243,900
-245,200
-243,800
-245,900
-1,061,000
-106,000
-106,000
-8,000
-5,500
-7,600
-9,000
-10,000
-8,800
-8,800
-8,800
-151,100
-143,200
-123,500
-125,400
-127,000
-122,400
-121,400
-121,700
-121,000
-60,300
-59,800
-61,400
-62,300
-7,300
-7,500
-7,100
-7,300
1,700
1,400
1,400
1,800
-85,000
-83,900
-82,400
-81,500
-26,000
-24,800
-23,500
-22,900
-20,700
-19,800
-17,700
-16,400
-96,100
-29,200
-28,800
-28,700
-31,700
-30,800
-29,900
-28,800
-36,700
-35,400
-34,300
-32,700
-36,700
-45,400
-39,000
-39,800
-48,800
-39,100
-42,300
-43,200
-38,600
-54,100
-42,200
-34,000
-18,700
-9,600
6,300
17,100
-3,700
14,300
-21,300
-21,700
3,200
2,100
-5,200
800
13,100
13,100800-5,2002,1003,200-21,700-21,30014,300-3,70017,1006,300-9,600-18,700-34,000-42,200-54,100-38,600-43,200-42,300-39,100-48,800-39,800-39,000-45,400-36,700-32,700-34,300-35,400-36,700-28,800-29,900-30,800-31,700-28,700-28,800-29,200-96,100-16,400-17,700-19,800-20,700-22,900-23,500-24,800-26,000-81,500-82,400-83,900-85,0001,8001,4001,4001,700-7,300-7,100-7,500-7,300-62,300-61,400-59,800-60,300-121,000-121,700-121,400-122,400-127,000-125,400-123,500-143,200-151,100-8,800-8,800-8,800-10,000-9,000-7,600-5,500-8,000-106,000-106,000-1,061,000-245,900-243,800-245,200-243,900-100,600-94,300-67,300025,800-10,100-14,600-1,800-1,200-1,2000-1,200-936,000-918,000-900,0000-670,000-800,700-23,0000-690,000-730,600-730,600-2,800-637,900-637,900-637,900-13,800-547,100-547,100-547,100-9,100-454,100-454,100-454,100-454,100-302,100-302,100-302,100-302,100-223,000-223,000-223,000-223,00000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
985,400
986,600
987,100
988,800
997,900
999,100
998,400
1,007,900
1,015,500
1,017,000
1,017,700
1,018,900
1,021,100
1,022,400
1,023,100
1,023,600
1,026,000
1,026,900
1,028,500
1,029,100
1,031,400
1,033,600
1,036,500
1,037,200
1,041,200
1,044,300
1,047,400
1,046,000
1,049,300
1,052,800
1,055,900
1,051,800
1,054,700
1,057,400
1,059,300
1,056,700
1,059,200
1,061,500
1,062,900
1,060,300
1,063,300
1,066,000
1,068,600
1,069,300
1,073,200
1,076,600
1,078,900
1,081,000
1,084,800
1,087,200
1,090,400
1,092,500
1,096,600
0
0
001,096,6001,092,5001,090,4001,087,2001,084,8001,081,0001,078,9001,076,6001,073,2001,069,3001,068,6001,066,0001,063,3001,060,3001,062,9001,061,5001,059,2001,056,7001,059,3001,057,4001,054,7001,051,8001,055,9001,052,8001,049,3001,046,0001,047,4001,044,3001,041,2001,037,2001,036,5001,033,6001,031,4001,029,1001,028,5001,026,9001,026,0001,023,6001,023,1001,022,4001,021,1001,018,9001,017,7001,017,0001,015,5001,007,900998,400999,100997,900988,800987,100986,600985,4000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00-475,900-475,900-475,900-475,900-475,900-475,900-475,900-475,900-475,900-475,900-475,900-475,900-475,900-475,900-463,400-460,100-448,100-437,900-420,500-390,900-378,000-364,700-358,600-345,700-344,000-314,100-281,400-260,300-255,100-252,900-246,500-242,500-238,600-227,100-197,100-181,100-176,200-164,900-152,200-116,800-112,800-88,500-72,300-72,300-72,300-72,300-72,300-72,300-72,300-72,300-72,300-72,300-72,300-72,300-28,100-28,100-28,100-28,100-28,100-28,100000-600-3000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
63,500
141,400
288,700
511,500
511,500
511,500
511,500
591,200
591,200
725,700
725,700
859,200
960,100
960,500
961,400
528,200
1,067,300
1,067,700
1,069,100
639,600
1,155,800
1,155,900
1,156,000
531,100
1,260,900
1,260,900
1,222,000
533,800
559,100
1,336,900
1,206,200
535,400
1,436,200
1,455,500
1,588,800
653,300
536,200
653,400
653,000
636,800
636,100
641,500
680,500
0
590,300
564,800
559,100
539,900
539,500
539,600
539,300
1,600,000
539,000
539,000
538,000
538,000
538,000
538,800
538,000
538,000
538,000
538,000
482,500
487,500
524,900
547,100
565,000
948,900
950,200
953,200
929,000
814,100
816,800
820,400
822,500
823,300
805,900
824,000
829,700
830,200
837,100
872,700
873,900
873,200
914,500
943,200
944,700
945,400
930,400
908,300
905,600
870,900
858,700
849,800
845,800
831,400
802,000
792,800
791,100
790,000
784,300
786,100
784,000
766,000
731,900
705,300
707,100
697,300
687,100
676,700
666,500
638,800
618,800
611,100
601,400
599,500
584,400
587,400
590,100
592,700
593,400
597,300
600,700
603,000
605,100
608,900
611,300
614,500
616,600
620,700
624,500
628,800
628,800624,500620,700616,600614,500611,300608,900605,100603,000600,700597,300593,400592,700590,100587,400584,400599,500601,400611,100618,800638,800666,500676,700687,100697,300707,100705,300731,900766,000784,000786,100784,300790,000791,100792,800802,000831,400845,800849,800858,700870,900905,600908,300930,400945,400944,700943,200914,500873,200873,900872,700837,100830,200829,700824,000805,900823,300822,500820,400816,800814,100929,000953,200950,200948,900565,000547,100524,900487,500482,500538,000538,000538,000538,000538,800538,000538,000538,000539,000539,0001,600,000539,300539,600539,500539,900559,100564,800590,3000680,500641,500636,100636,800653,000653,400536,200653,3001,588,8001,455,5001,436,200535,4001,206,2001,336,900559,100533,8001,222,0001,260,9001,260,900531,1001,156,0001,155,9001,155,800639,6001,069,1001,067,7001,067,300528,200961,400960,500960,100859,200725,700725,700591,200591,200511,500511,500511,500511,500288,700141,40063,50000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue3,087,000
Cost of Revenue-2,863,500
Gross Profit223,500223,500
 
Operating Income (+$)
Gross Profit223,500
Operating Expense-131,100
Operating Income95,80092,400
 
Operating Expense (+$)
Research Development122,700
Selling General Administrative8,400
Selling And Marketing Expenses122,700
Operating Expense131,100253,800
 
Net Interest Income (+$)
Interest Income1,900
Interest Expense-43,900
Other Finance Cost-3,300
Net Interest Income-45,300
 
Pretax Income (+$)
Operating Income95,800
Net Interest Income-45,300
Other Non-Operating Income Expenses0
Income Before Tax (EBT)56,30086,700
EBIT - interestExpense = 46,900
56,300
91,100
Interest Expense43,900
Earnings Before Interest and Taxes (EBIT)90,800100,200
Earnings Before Interest and Taxes (EBITDA)199,400
 
After tax Income (+$)
Income Before Tax56,300
Tax Provision--600
Net Income From Continuing Ops13,20056,900
Net Income47,200
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,994,600
Total Other Income/Expenses Net9,10045,300
 

Technical Analysis of Kaiser Aluminum Corporation
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Kaiser Aluminum Corporation. The general trend of Kaiser Aluminum Corporation is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Kaiser Aluminum Corporation's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Kaiser Aluminum Corporation.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 90.31 < 92.37 < 97.03.

The bearish price targets are: 87.64 > 86.33 > 79.04.

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Kaiser Aluminum Corporation Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Kaiser Aluminum Corporation. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Kaiser Aluminum Corporation Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Kaiser Aluminum Corporation.

Kaiser Aluminum Corporation Daily Moving Average Convergence/Divergence (MACD) ChartKaiser Aluminum Corporation Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Kaiser Aluminum Corporation. The current adx is .

Kaiser Aluminum Corporation Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Kaiser Aluminum Corporation.

Kaiser Aluminum Corporation Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Kaiser Aluminum Corporation.

Kaiser Aluminum Corporation Daily Relative Strength Index (RSI) ChartKaiser Aluminum Corporation Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Kaiser Aluminum Corporation.

Kaiser Aluminum Corporation Daily Stochastic Oscillator ChartKaiser Aluminum Corporation Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Kaiser Aluminum Corporation.

Kaiser Aluminum Corporation Daily Commodity Channel Index (CCI) ChartKaiser Aluminum Corporation Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Kaiser Aluminum Corporation.

Kaiser Aluminum Corporation Daily Chande Momentum Oscillator (CMO) ChartKaiser Aluminum Corporation Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Kaiser Aluminum Corporation.

Kaiser Aluminum Corporation Daily Williams %R ChartKaiser Aluminum Corporation Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Kaiser Aluminum Corporation.

Kaiser Aluminum Corporation Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Kaiser Aluminum Corporation.

Kaiser Aluminum Corporation Daily Average True Range (ATR) ChartKaiser Aluminum Corporation Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Kaiser Aluminum Corporation.

Kaiser Aluminum Corporation Daily On-Balance Volume (OBV) ChartKaiser Aluminum Corporation Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Kaiser Aluminum Corporation.

Kaiser Aluminum Corporation Daily Money Flow Index (MFI) ChartKaiser Aluminum Corporation Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Kaiser Aluminum Corporation.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Kaiser Aluminum Corporation Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Kaiser Aluminum Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose88.200
Total0/1 (0.0%)
Penke

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