Kaiser Aluminum (NASDAQ:KALU) Takes On Some Risk With Its Use Of Debt
Dec 12
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U.S. Aluminum Industry Analysis
UpdatedDec 20, 2024
DataAggregated Company Financials
Companies11
- 7D-9.1%
- 3M1.3%
- 1Y2.8%
- YTDn/a
Over the last 7 days, the Aluminum industry has dropped 9.1%, driven by declines from every company within the industry. Over the last year, the industry has been flat overall. As for the next few years, earnings are expected to grow by 46% per annum.
Industry Valuation and Performance
Has the U.S. Aluminum Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 21 Dec 2024 | US$14.3b | US$23.8b | US$136.5m | 14.4x | 104.6x | 0.6x |
| Mon, 18 Nov 2024 | US$16.7b | US$23.9b | US$138.1m | 16.1x | 120.8x | 0.7x |
| Wed, 16 Oct 2024 | US$15.8b | US$24.0b | -US$201,705,207.95 | 12.1x | -78.3x | 0.7x |
| Fri, 13 Sep 2024 | US$12.6b | US$24.1b | -US$198,795,095.19 | 13.4x | -63.3x | 0.5x |
| Sun, 11 Aug 2024 | US$12.6b | US$24.0b | -US$201,207,617.53 | 13.1x | -62.8x | 0.5x |
| Tue, 09 Jul 2024 | US$13.8b | US$23.9b | -US$357,727,268.24 | 21.2x | -38.4x | 0.6x |
| Thu, 06 Jun 2024 | US$13.8b | US$23.9b | -US$357,129,052.63 | 22.7x | -38.7x | 0.6x |
| Sat, 04 May 2024 | US$12.7b | US$23.9b | -US$375,943,400.26 | 22.8x | -33.7x | 0.5x |
| Mon, 01 Apr 2024 | US$12.4b | US$24.3b | -US$618,017,765.73 | 27.1x | -20x | 0.5x |
| Wed, 28 Feb 2024 | US$9.6b | US$24.4b | -US$585,680,162.69 | 22.2x | -16.4x | 0.4x |
| Fri, 26 Jan 2024 | US$13.3b | US$32.9b | -US$985,658,252.00 | 49.3x | -13.5x | 0.4x |
| Sun, 24 Dec 2023 | US$14.4b | US$33.1b | -US$1,228,166,013.00 | 52.1x | -11.8x | 0.4x |
| Tue, 21 Nov 2023 | US$12.2b | US$33.0b | -US$1,229,677,688.00 | 45x | -9.9x | 0.4x |
| Thu, 19 Oct 2023 | US$12.0b | US$33.4b | -US$1,617,382,775.00 | 57.4x | -7.4x | 0.4x |
| Sat, 16 Sep 2023 | US$12.7b | US$33.5b | -US$1,615,133,592.00 | 68.1x | -7.9x | 0.4x |
| Mon, 14 Aug 2023 | US$13.4b | US$33.8b | -US$1,608,754,633.00 | 64.6x | -8.3x | 0.4x |
| Wed, 12 Jul 2023 | US$13.8b | US$36.2b | -US$942,581,859.00 | 17.9x | -14.7x | 0.4x |
| Fri, 09 Jun 2023 | US$13.8b | US$36.0b | -US$945,827,406.00 | 19.1x | -14.6x | 0.4x |
| Sun, 07 May 2023 | US$13.6b | US$36.5b | -US$870,806,336.00 | 12.4x | -15.6x | 0.4x |
| Tue, 04 Apr 2023 | US$14.6b | US$37.4b | US$7.9m | 8.8x | 1846.6x | 0.4x |
| Thu, 02 Mar 2023 | US$17.1b | US$37.2b | US$25.8m | 7.4x | 661.4x | 0.5x |
| Sat, 28 Jan 2023 | US$16.2b | US$36.6b | US$407.5m | 6.9x | 39.7x | 0.4x |
| Mon, 26 Dec 2022 | US$13.7b | US$37.1b | US$382.6m | 5.7x | 35.7x | 0.4x |
| Wed, 23 Nov 2022 | US$14.9b | US$36.9b | US$373.0m | 6.1x | 39.9x | 0.4x |
| Fri, 21 Oct 2022 | US$12.6b | US$35.6b | US$315.1m | 9.6x | 39.9x | 0.4x |
| Sun, 18 Sep 2022 | US$13.1b | US$36.0b | US$1.4b | 9.5x | 9.4x | 0.4x |
| Tue, 16 Aug 2022 | US$16.5b | US$36.1b | US$1.4b | 11.6x | 11.8x | 0.5x |
| Thu, 14 Jul 2022 | US$14.7b | US$33.2b | US$681.0m | 7.9x | 21.6x | 0.4x |
| Sat, 11 Jun 2022 | US$17.5b | US$33.5b | US$697.8m | 9.4x | 25.1x | 0.5x |
| Mon, 09 May 2022 | US$19.1b | US$33.6b | US$700.6m | 10.6x | 27.3x | 0.6x |
| Wed, 06 Apr 2022 | US$25.2b | US$31.2b | US$127.2m | 23.3x | 198.4x | 0.8x |
| Fri, 04 Mar 2022 | US$25.1b | US$31.3b | US$130.4m | 22.5x | 192.1x | 0.8x |
| Sun, 30 Jan 2022 | US$19.2b | US$29.4b | US$34.5m | 16.3x | 556.9x | 0.7x |
| Tue, 28 Dec 2021 | US$20.5b | US$28.5b | US$427.0m | 11x | 48x | 0.7x |
Price to Earnings Ratio
48x
Current Industry PE
- Investors are pessimistic on the American Aluminum industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 105x which is lower than its 3-year average PE of 128x.
- The industry is trading close to its 3-year average PS ratio of 0.49x.
Past Earnings Growth
- The earnings for companies in the Aluminum industry have declined 32% per year over the last three years,
- Revenues have also declined 5.8% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Comparison
How does U.S. Aluminum compare with similar industries?
| US Market | -3.53% | |
| Materials | -6.80% | |
| Metals and Mining | -9.86% | |
| Aluminum | -9.12% | |
| Copper | -9.34% | |
| Gold | -10.10% | |
| Steel | -10.12% | |
| Silver | -11.01% | |
| Diversified Metals and Mining | -11.12% | |
| Precious Metals and Minerals | -12.70% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| No data available | |||||
