Análisis Argos
KALU
KALUSin veredicto1 señal de riesgo
Kaiser Aluminum Corporation · Basic Materials
US$ 176.27
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
43/100
Sin veredicto
LA RESPUESTA
No tenemos un veredicto de valuación confiable acá: su flujo de caja no permite una estimación sólida. Mirá su calidad y su salud para formarte una idea — preferimos eso a inventarte un número.
Recompensas
Las ganancias crecieron 140% el último año.
Riesgos
!Venta significativa de insiders en el último trimestre.
!Balance frágil: la deuda pesa sobre el negocio.
!FCF negativo con deuda creciente
VALOR2/6FUTURO3/6PASADO2/6SALUD2/6DIVIDENDO2/6
El Iris de calidad
VALOR2/6FUTURO3/6PASADO2/6SALUD2/6DIVIDENDO2/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos43de 100Sin veredicto
Ingresos12%
US$ 3.4 B
Margen operativo97%
5.7%
Flujo de caja libre200%
US$ -0 B
Deuda neta
US$ 1.1 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 2.9B
P/E25.6x
EV/EBITDA12.8x
FCF yield-0.9%
ROIC7.4%
Margen operativo5.7%
Crecim. ingresos+11.5%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

businesswire.com · 1 jul
Kaiser Aluminum Corporation Announces Second Quarter 2026 Earnings Release and Conference Call
FRANKLIN, Tenn.--(BUSINESS WIRE)--Kaiser Aluminum Corporation (NASDAQ: KALU) today announced that it plans to release its second quarter 2026 financial and operating results on Wednesday, July 22, 2026, after the market closes. The Company will host its quarterly conference call on Thursday, July 23, 2026, at 10:00 a.m. Eastern Time. The conference call can be directly accessed from the U.S. and Canada at (877) 423-9813 and accessed internationally at (201) 689-8573. The conference call ID numb.
businesswire.com · 29 jun
Kaiser Aluminum Corporation Publishes 2025 Sustainability Report
FRANKLIN, Tenn.--(BUSINESS WIRE)--Kaiser Aluminum Corporation (NASDAQ: KALU) today published its 2025 Sustainability Report, highlighting the Company's sustainable business practices and initiatives. The report reflects Kaiser's commitment to its corporate values—to be a preferred investment, a preferred supplier, a preferred employer, a preferred customer, and a valued corporate citizen—which continue to guide how the Company pursues sustainable value creation and form the foundation of its cu.
zacks.com · 12 jun
4 Industrial Stocks Riding Wall Street's Manufacturing Revival
Industrial stocks are riding a manufacturing revival as infrastructure, AI and defense demand lift prospects for MOG.A, CSTM, VMI and KALU.
marketbeat.com · 26 may
2 Aluminum Stocks Poised for Big Tariff-Related Gains
The price of aluminum has surged by almost 50% in the last year, reaching multi-year highs amid pressure due to the Iran war, domestic tariffs, and more. The shutdown of the Strait of Hormuz has had a particularly strong impact, given its critical role in the transmission of aluminum through the Middle East to other parts of the world.
zacks.com · 22 may
Is Kaiser Aluminum (KALU) Stock Outpacing Its Industrial Products Peers This Year?
Here is how Kaiser Aluminum (KALU) and Valmont Industries (VMI) have performed compared to their sector so far this year.
247wallst.com · 19 may
Aluminum Prices Have Surged Nearly 90% Since the Iran War Began, and Kiplinger Says Your Portfolio Should Respond
The Iran war started on February 27, and the aluminum market has not been the same since.
zacks.com · 13 may
Kaiser (KALU) is an Incredible Growth Stock: 3 Reasons Why
Kaiser (KALU) possesses solid growth attributes, which could help it handily outperform the market.
fool.com · 4 may
With Aluminum Demand Soaring, This Director Sold 1,524 Kaiser Aluminum Shares Worth $261,000
This specialty aluminum producer, serving aerospace and packaging markets, reported a notable insider sale in its latest SEC filing.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.