KALU Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $152.03
Kapitalisasi Pasar (MRQ) $2.49B
P/E (TTM) 11.3
EPS (TTM) $13.48
Pendapatan (TTM) $4.14B
Imbal Hasil Dividen 2.1%
ROE (TTM) 26.4%
D/E Utang/Ekuitas (MRQ) 1.1
Rentang 52M $76–$200

KALU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Tentang Kaiser Aluminum Corporation - Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

Kaiser Aluminum Corporation is an American aluminum producer. It is a spinoff from Kaiser Aluminum and Chemicals Corporation, which came to be when common stock was offered in Permanente Metals Corporation and Permanente Metals Corporation's name was changed to Kaiser Aluminum and Chemicals Corporation.

History

Founded in 1946, Henry J. Kaiser's corporation entered the aluminum business by leasing, then purchasing three government-owned aluminum facilities in Washington state. These were the primary reduction plants at Mead and Tacoma, the rolling mill at Trentwood and also an alumina refinery at Baton Rouge, Louisiana. Kaiser benefited at that early juncture from some preferential treatment, the government found it more important to establish a third competitor in the aluminum industry besides Alcoa and Reynolds than to accept the highest bid (by Reynolds). Both Reynolds and Kaiser were also helped by the fact that the government had just gained royalty-free patent rights from Alcoa for an alumina production process in January 1946 (presumably as a result of United States v. Alcoa) and that leasees of government plants were allowed to benefit from the arrangement.

In the early 1950s, Kaiser Aluminum grew to be a vertically integrated aluminum producer (minus their own steamship company) with own mines on Jamaica, a refinery at Baton Rouge and smelters and finishing plants in various regional markets, drawing from more war surplus plants (at Newark, Ohio and Halethorpe, Maryland) as well as starting entirely new and fairly large plants (at Chalmette, Louisiana and at Ravenswood, West Virginia). This growth was also stimulated by significant demand created by the military, both for new production, but also for the establishment of the strategic stockpile following the exhaustion caused by the recent war and the next one in Korea.

Kaiser Aluminum previously owned a subsidiary that developed real estate, including in Rancho California, California; Oregon, Washington, and Arizona. In 1986, Kaiser Aluminum sold the bulk of the $450 million real estate holdings to an investor group led by Peter B. Bedford.

In 1988, Charles Hurwitz and his company Maxxam, Inc. purchased KaiserTech Ltd, the Oakland-based parent of Kaiser Aluminum and Chemical Company. Kaiser Aluminum filed for bankruptcy in 2002, due to labor disputes, the West Coast energy crisis, and asbestos liabilities. The steel workers union was suspicious of Hurwitz on the collapse of the Kaiser Aluminum Corporation and closely watched his 1995 FDIC lawsuit because Hurwitz has a history of loss-plagued businesses.

The company emerged from bankruptcy four years later. In March 2006, Kaiser Aluminum determined to restate its financial statements for the quarters ended March 31, 2005; June 30, 2005; and September 30, 2005, to adjust its VEBA-related payments and derivative financial instrument transactions.

The company previously owned a stake in Anglesey Aluminium, a joint venture with Rio Tinto Group. The smelter at this facility was closed in 2009, and the entire facility was fully closed in 2013.

In April 2021, Kaiser Aluminum completed acquisition of Alcoa Warrick, LLC, renaming it Kaiser Warrick, LLC. Kaiser entered into a long term ground lease with Alcoa; Alcoa retains its on site four unit coal fired generating station, smelting assets, and land assets with the remainder of the facility to be operated by Kaiser. Presently, Kaiser Aluminum Warrick operates a cast house, hot mill, cold mills, finishing mills/coating lines, and slitter lines, producing flat rolled aluminum sheet for the food and beverage container market. In July 2021, Kaiser Aluminum announced plans to construct an additional roll coating line at Kaiser Aluminum Warrick, at a cost of approximately $150 Million dollars. Construction of this line is expected to begin by the first half of 2022, and achieve initial operational capability by 2024.

About

Kaiser Aluminum is headquartered in Franklin, Tennessee. In 2020, it recorded revenues of roughly US$1.173 billion. Kaiser currently owns 13 fabricating plants that can produce more than 400,000,000 pounds (180,000 long tons) of aluminum annually. The North American plants produce approximately 500,000,000 pounds (220,000 long tons) per year of value-added sheet, can sheet, plate, extrusions, forgings, rod, bar, and tube. With the acquisition of the former Alcoa Warrick, LLC (now Kaiser Warrick, LLC), Kaiser Aluminum now employs approximately 3,700 persons.

Facilities

Historical

In February 1946 Kaiser was awarded the right to lease the smelter at Mead (1946-2004) (47°45′58″N 117°21′18″W).

The rolling mill at Trentwood (1946–) (47°41′59″N 117°12′39″W) was leased beginning February 1946. Production began to ramp up in July 1946, followed shortly by the commencement of operations in Mead.

The alumina refinery at Baton Rouge (1946–1985) (30.45996°N 91.18505°W / 30.45996; -91.18505 (Baton Rouge alumina plant)) began life as Plancor 226-AO. a Bayer process plant on 318 acres with a capacity of 500,000 tons of alumina per year, built at a cost of $25,683,385. The plant was closed and put on standby in July 1944. It began to produce again in December 1946, when since April under 5-year lease by Kaiser, at a time when Kaiser share at the Mead smelter reached 4 potlines. B. Rouge replaced the previous utilization of stockpiled alumina at Mead, but only enough soda ash was allotted by the government to run Baton Rouge at 85% of the Mead requirements at the beginning. Together with the almost finished Chalmette plant, its capacity was decided to be increased in November 1951, to 800,000 tons per year.

The war surplus smelter at Tacoma (1947–) (47°14′29″N 122°27′34″W) was bought outright by Kaiser for $3,000,000 in December 1946 with another $1,000,000 estimated to be needed to make it a viable operation. During the war the $6,309,240 and 41,500,000 pounds per year reduction plant was operated as by the Olin Industries, Inc.. Plancor 245 was a 100-acre facility with 233,000sqft under roof including 2 pot room buildings with a total of 240 Soderberg pots, the only one of the DPC plants making use of the process, and the one with the poorest wartime performance record. Power provided by the Bonneville Power Administration.

Soda ash plant at Owens Lake (1947–1950) (36.4332°N 117.9509°W / 36.4332; -117.9509 (Owens lake soda ash plant)). In the spring of 1947 Kaiser entered into 20-year lease with the state of California to extract approximately 500,000 tons of brine per year from Owens Lake, to be converted to 100,000 tons of soda ash. This plant was rapidly constructed and produced at 100 tons a day by April, filling a critical bottleneck. The plant was closed in 1950, after the supply situation had been dealt with.

In 1948 the war surplus rod mill later to become the rod and wire mill at Newark (1948–) (precisely at 40.01541°N 82.46577°W / 40.01541; -82.46577 (Newark rod and wire mill)) was purchased by Kaiser Aluminum. Built as Plancor 936, a bar and rod mill of 300,000,000 pounds/year capacity costing $23,198,000, operated during wartime beginning May 1943 by Alcoa. Ingots 486m pounds/year, blooming 348m, 180m pounds of blooms usable for production of 150m pounds of rods and bars. In January 1947 was leased by the Reynolds Metals Company., but in September 1947 again offered for purchase or lease by the government. The equipment that was in 1954 still in operation from those early days of wartime production were remelt furnaces, one 38-inch 2-high blooming mill and one 22-inch 3-high finishing mill. New equipment was installed at a cost of $9,000,000 and surveyed thusly in 1954: one 10-inch finishing mill, wire drawing machines, stranding bays, continuous vulcanizing machines and plastic tuber, banbury mixer, rubber mills, triplers and quadruplers and finally electrical conductor test equipment. The wire mill trains started out with 12 feet long and 6 inches square ingots, cut down to pieces of 70-inch length and then rolled on the 10-inch mill into a 3/8-inch rod nearly 1/2 mile long in 55 seconds, in total 235,000 pounds per shift. Rods and bars were either sold, or rods were used to make wires up to 0.0056 inches thin. The wire train started with nine 8 and 10-die tandem drawing machines, followed if desired by one 13-die machine, followed if desired by one of twenty up-to-16-dies machines for the finest wire. Intermediate anneals as necessary. Wires could then be stranded around aluminum and steel cores or coated with insulation. Wire production capacity of 18,000,000 pounds / year.

Construction of a 100,000 tons/year smelter at Chalmette (1951–1983), on the banks of the Mississippi River (precisely at 29.9376°N 89.98117°W / 29.9376; -89.98117 (Chalmette smelter)) was announced November 1950. Shortly before the plant started production at the end of 1951, doubling of the capacity was decided, primarily first for military stockpiling amidst the Korean War. As a consequence this incurred an increase by 60 percent of the Baton Rouge refinery, together with matching increase of bauxite mining in Jamaica. Construction at Chalmette started February 20, 1951, production commenced on December 11 with completion of the first potline. Eight potlines were expected to produce 400,000,000 pounds per year when completed mid-1953. This would then bring Kaiser aluminum production to 790,000,000 pounds per year or 28 percent nationwide. Total spending on Chalmette was $45,000,000. The plant had 16 pot-room buildings, two for each pot line, each room with 72 Soderberg-type pots of 40 pounds per hour capacity. Six of the lines were powered by 16 AC generators with rectifiers, two lines were powered by 80 1650 hp Nordberg radial gas engines each driving a DC generator. Fuel requirements amounted to 50 billion cuft of natural gas per year. Potline #2 went into production on March 5, 1951. A 9th potline was later added in the spring of 1958.

In March 1951, as part of a $78,000,000 expansion program that included paying of the total debt to the government of $37,394,250, Kaiser leased for 5 years the aluminum and magnesium extrusion plant at Halethorpe (1951–) (39°14′23″N 76°40′49″W). (recently 7th potline at Mead) The government had been trying to privatize the $7,000,000 war surplus facility since at least the spring of 1946. During the war, the plant was operated by the Revere Copper & Brass Co. The plant was with Kaiser Alu until at least 1961.

On February 11, 1953, first shipment of 10,000 tons from Port Kaiser (precisely at 17.86255°N 77.60492°W / 17.86255; -77.60492 (Port Kaiser), also called Little Pedro Point) was loaded onto the SS Evanthia (ex-George Bellows USMC hull 1947 EC2-S-C1, Greek flag, owned by P.J. Goulandris & Sons). The mine was 13 miles away from the port facilities, connected by a Kaiser-built railroad. Total capacity of the 19,000-acre mining claim on Jamaica was 2,000,000 tons of bauxite per year, estimated to last for at least 50 years. The $12,000,000 mining operation on Jamaica replaced the former source in South America. Differences in ore composition and increased capacity necessitated a $23,000,000 expansion and remodeling program at Baton Rouge, bringing the capacity there to 800,000 tons of alumina per year. Baton Rouge was the supply for all 3 (Mead, Tacoma, Chalmette) smelters. The overall expansion program to reach 800,000,000 pounds per year corporation-wide was approximately worth $200,000,000.

In October 1954, Kaiser leased the forging plant at Erie (42°7′46″N 80°5′6″W), formerly operated by Willys-Overland. Plancor 1395.

In August 1954, plans for the construction of a new plant (later to become an integrated mill at Ravenswood (1955–)) on the banks of the Ohio River (38.93264°N 81.82616°W / 38.93264; -81.82616 (Ravenswood integrated mill), precisely) were announced. Work was to begin in January 1955 on a 72 million pounds re-roll facility to be supplied by Trentwood. Immediately to follow was a program to upgrade the plant to become capable of all rolling and finishing steps and produce 250 million pounds of sheets and foil from supplies of aluminum pig out of the Chalmette plant near New Orleans. This was number 3 of Kaiser production plants in the east, after Newark (rod, bar, wire, electrical conductor) and Halethorpe (extrusions). In 1958 the plant included 4 potlines with a capacity of 145,000 tons per year and a new hot rolling mill began operation. Bauxite was delivered from Jamaica via Baton Rouge (for refining). The favorable near-market location at Ravenswood, and the shortening of the production chain by cutting out the Washington state plants, came at the price of no cheap source of power. A 40-year contract for 450,000kW of coal-generated electricity was made with the Ohio Power Company. The plant ran around-the-clock in the summer of 1958, additional cold-rolling capacity was planned with the goal of reaching a capacity of 175,000 tons per year. The capital investment in Ravenswood up to that point was approximately $200,000,000.

Not Aluminum

A fluorspar mine at Gabbs (-1957), closed in 1957 due to depletion.

A fluorspar mill at Fallon (-1957) placed on standby in 1957.

A magnesium plant at Manteca, California, probably never owned by Kaiser. Built as Plancor 707. An emergency reserve operation of inferior efficiency, the plant was shut down in June 1944 when no longer needed after being in operation for 18 to 20 months. The still government-owned plant was activated in January 1951 and operated by Kaiser Aluminum.

Production

A delivery contract for 186,000 tons of primary aluminum from Canada in the years 1953-1958 was announced on May 25, 1953. A similar contract with Alcoa called for 600,000 tons in the same period. Almost all was to be provided by Alcan, who was expecting to start production at Kitimat in the summer of 1954.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorMaterials industriMetals & Mining karyawan3.800 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$3.37B
2017-12-31 → 2025-12-31
EPS$6.77
2017-12-31 → 2025-12-31
Arus Kas Bebas$-26M
2017-12-31 → 2025-12-31
Margin bersih5.5%
2017-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun KALU rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) 11.3rata-rata 5T ≈-14.0 ≈-14.0 12.2 Terlalu mahal
P/S (TTM) 0.6rata-rata 5T ≈0.4 ≈0.4 0.9 Kurang nilai
P/B (MRQ) 2.6rata-rata 5T ≈2.0 ≈2.0 2.8 Terlalu mahal
EV / EBITDA 11.4rata-rata 5T ≈12.8 ≈12.8 · ·
Harga / FCF (TTM) 28.6rata-rata 5T ≈-15.0 ≈-15.0 · ·
Harga / Arus Kas (TTM) 13.4rata-rata 5T ≈5.7 ≈5.7 14.3 Terlalu mahal
EV / Revenue (EV / Pendapatan) 1.0rata-rata 5T ≈0.7 ≈0.7 · ·
EV / FCF -138.7rata-rata 5T ≈-29.6 ≈-29.6 · ·
Harga / Nilai Buku Berwujud (MRQ) 2.7rata-rata 5T ≈2.1 ≈2.1 · ·
PEG Ratio (Rasio PEG) ≈0.4 · · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Imbal Hasil Dividen2.1%
Rasio Pembayaran Dividen45.6%
Pembayaran Tahunan≈$3.08Dibayar triwulanan
CAGR Dividen 5T≈2.8%Per saham, disesuaikan pemecahan saham
Tanggal ex-dividenJumlahMata UangImbal Hasil
Jul 24, 2026$0,77USD≈1.9%
Apr 24, 2026$0,77USD≈1.7%
Jan 23, 2026$0,77USD≈2.4%
Okt 24, 2025$0,77USD≈3.2%
Jul 25, 2025$0,77USD≈3.7%
Apr 25, 2025$0,77USD≈5.1%
Jan 24, 2025$0,77USD≈4.3%
Okt 25, 2024$0,77USD≈4.5%
Jul 25, 2024$0,77USD≈3.9%
Apr 24, 2024$0,77USD≈3.5%
Jan 24, 2024$0,77USD≈4.7%
Okt 24, 2023$0,77USD≈4.8%
Jul 24, 2023$0,77USD≈3.9%
Apr 24, 2023$0,77USD≈5.1%
Jan 24, 2023$0,77USD≈3.6%
Okt 24, 2022$0,77USD≈4.0%
Jul 22, 2022$0,77USD≈4.2%
Apr 22, 2022$0,77USD≈3.1%
Jan 21, 2022$0,77USD≈3.0%
Okt 22, 2021$0,72USD≈2.9%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 81.6%
Laporan Berikutnya Okt 20, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Jul 21, 2026 $5.53 $2.72 103.6%
31 Maret 2026 $3.74 $1.90 97.1%
31 Des. 2025 $1.53 $1.59 -3.8%
30 Sep. 2025 $1.86 $0.90 106.0%
30 Juni 2025 $1.21 $0.78 55.1%
31 Maret 2025 $1.44 $0.62 131.4%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 16
Metrik Tren 20252024202320222021202020192018201720162015
Revenue $3.37B$3.02B$3.09B$3.43B$2.62B$1.17B$1.51B$1.59B·$1.33B$1.39B
Cost of Revenue $2.93B$2.67B$2.73B$3.18B$2.35B$941M$1.22B$1.30B·$1.00B$1.12B
R&D Expense $11M$12M$11M$9M$9M$9M$10M$10M·$10M$10M
Operating Expenses $3.18B$2.91B$2.96B$3.42B$2.56B$1.09B$1.39B$1.44B·$1.15B$1.74B
Operating Income $189M$112M$122M$4M$64M$81M$126M$144M·$181M$-346M
Interest Expense ··$47M$48M$50M$41M$25M$23M·$20M$24M
Interest Income $800.0K$4M$2M$1M$200.0K$600.0K$600.0K$300.0K·$100.0K$400.0K
Other Non-op $11M$20M$7M$6M$-39M$-1M$-21M$-900.0K·$-14M$-2M
Pretax Income $150M$88M$83M$-38M$-24M$39M$80M$120M·$147M$-372M
Income Tax $38M$22M$15M$-8M$-6M$10M$18M$28M·$56M$-135M
Net Income $112M$66M$68M$-30M$-18M$29M$62M$92M·$92M$-237M
EPS (Basic) $6.96$4.08$4.25$-1.86$-1.17$1.82$3.88$5.53·$5.15$-13.76
EPS (Diluted) $6.77$4.02$4.21$-1.86$-1.17$1.81$3.83$5.43·$5.09$-13.76
Shares (Basic) 16,169,00016,069,00015,991,00015,906,00015,836,00015,802,00015,997,00016,585,000·17,813,00017,201,000
Shares (Diluted) 16,622,00016,319,00016,131,00015,906,00015,836,00015,913,00016,203,00016,874,000·18,033,00017,201,000
EBITDA $311M$204M$204M$111M$156M$133M$175M$188M·$214M$-314M
Neraca 28
Metrik Tren 20252024202320222021202020192018201720162015
Cash & Equivalents $7M$18M$82M$57M$303M$780M$264M$126M·$55M$72M
Short-term Investments ······$79M$37M·$231M$30M
Receivables $423M$320M$325M$297M$333M$113M$167M$180M·$138M$117M
Inventory $725M$602M$551M$525M$405M$152M$178M$215M$167M$202M$220M
Prepaid Expense $43M$39M$34M$30M$49M$29M$19M$19M·$18M$57M
Current Assets $1.26B$1.07B$990M$1.04B$1.21B$1.12B$780M$657M$672M$656M$502M
PP&E (Net) $1.15B$1.16B$1.05B$1.01B$955M$627M$622M$612M·$531M$495M
PP&E (Gross) $1.99B$1.93B$1.72B$1.59B$1.43B$1.02B$973M$918M·$761M$692M
Accum. Depreciation $849M$768M$664M$575M$480M$398M$352M$307M·$231M$197M
Goodwill $19M$19M$19M$19M$39M$19M$19M$44M·$37M$37M
Intangibles $41M$46M$50M$55M$68M$27M$30M$32M·$26M$30M
Other Non-current Assets $76M$79M$118M$112M$105M$44M$38M$39M·$33M$20M
Total Assets $2.56B$2.41B$2.27B$2.29B$2.42B$1.86B$1.53B$1.42B$1.40B$1.44B$1.25B
Accounts Payable $275M$267M$253M$305M$351M$86M$92M$121M·$76M$77M
Current Liabilities $427M$400M$370M$419M$457M$158M$170M$206M$175M$165M$169M
Capital Leases $22M$25M$29M$35M$41M$26M$25M$0·$200.0K$100.0K
Deferred Tax $75M$44M$29M$5M$10M$14M$4M$4M·$3M$2M
Other Non-current Liabilities $81M$84M$82M$75M$72M$77M$67M$66M·$73M$88M
Total Liabilities $1.74B$1.67B$1.62B$1.66B$1.73B$1.13B$792M$679M$640M$639M$472M
Long-term Debt ··········$195M
Total Debt $1.06B$1.04B$1.04B$1.04B$1.04B$838M$493M$370M·$369M$198M
Common Stock $200.0K$200.0K$200.0K$200.0K$200.0K$200.0K$200.0K$200.0K·$200.0K$200.0K
Retained Earnings $142M$81M$66M$13M$93M$158M$173M$150M$96M$75M$16M
Treasury Stock $476M$476M$476M$476M$476M$476M$463M$420M·$281M$246M
AOCI $27M$20M$13M$3M$-4M$-19M$-39M$-49M·$-37M$-32M
Stockholders' Equity $826M$743M$708M$631M$692M$732M$734M$740M$756M$805M$774M
Liabilities + Equity $2.56B$2.41B$2.27B$2.29B$2.42B$1.86B$1.53B$1.42B$1.40B$1.44B$1.25B
Shares Outstanding 16,210,44316,095,89816,015,79115,940,75615,865,11815,812,16915,868,30416,234,603·17,651,46118,053,747
Arus Kas 17
Metrik Tren 20252024202320222021202020192018201720162015
D&A $122M$116M$109M$107M$92M$52M$49M$44M·$36M$32M
Stock-based Comp $18M$14M$16M$14M$13M$10M$10M$10M·$12M$10M
Deferred Tax $35M$15M$17M$-10M$-7M$21M$24M$36M·$54M$-94M
Amort. of Intangibles $4M$4M$5M$9M$9M$3M$3M$2M·$2M$2M
Restructuring $2M$8M$5M$2M·$8M·····
Other Non-cash $-177M$-20M$30M$-145M$300.0K$95M$87M$-32M·$-29M$447M
Operating Cash Flow $111M$167M$212M$-63M$79M$207M$232M$150M·$166M$160M
CapEx $137M$181M$143M$142M$58M$52M$60M$74M·$76M$63M
Investing Cash Flow $-78M$-175M$-128M$-126M$-666M$27M$-102M$31M·$-276M$20M
Stock Repurchased ·····$12M$44M$61M·$33M$49M
Net Stock Activity ·····$-12M$-44M$-61M·$-33M$-49M
Dividends Paid $51M$51M$50M$50M$47M$43M$39M$38M·$32M$28M
Financing Cash Flow $-45M$-55M$-54M$-57M$109M$282M$8M$-106M·$95M$-284M
Net Change in Cash $-11M$-63M$29M$-246M$-477M$516M$139M$75M·$-17M$-105M
Taxes Paid $8M$4M$500.0K···$24M$22M···
Free Cash Flow $-26M$-14M$69M$-206M$21M$155M$172M$76M·$88M$96M
Levered FCF ··$29M$-243M$-17M$125M···$76M$80M
Profitabilitas 7
Metrik Tren 20252024202320222021202020192018201720162015
Operating Margin 5.6%2.9%3.1%0.12%2.5%6.9%8.3%9.0%·13.4%-24.9%
Net Margin 3.3%1.6%1.5%-0.86%-0.71%2.5%4.1%5.8%·6.9%-17.0%
Pretax Margin 4.5%2.1%1.8%-1.1%-0.92%3.3%5.3%7.6%·11.1%-26.7%
EBITDA Margin 9.2%6.8%6.6%3.2%5.9%11.4%11.5%11.8%·16.1%-22.5%
ROA 4.5%2.0%2.1%-1.3%-0.86%1.7%4.2%6.5%·6.8%-15.8%
ROE 14.0%6.7%7.3%-4.7%-2.6%4.0%8.3%12.2%·11.6%-26.4%
ROIC 7.5%3.8%4.8%0.19%2.9%3.8%7.9%9.9%·9.4%-22.6%
Likuiditas & Solvabilitas 5
Metrik Tren 20252024202320222021202020192018201720162015
Current Ratio 3.02.42.72.52.67.14.63.2·4.03.0
Quick Ratio 0.90.81.10.81.45.62.51.7·2.61.3
Debt / Equity 1.31.61.61.61.51.10.70.5·0.50.3
LT Debt / Equity 1.31.61.61.61.51.10.70.5·0.50.3
Interest Coverage ··2.00.11.32.0···8.8-14.4
Efisiensi 3
Metrik Tren 20252024202320222021202020192018201720162015
Asset Turnover 1.41.31.41.51.20.71.01.1·1.00.9
Inventory Turnover 4.45.15.56.88.45.7·6.8·4.85.1
Receivables Turnover 9.49.49.910.911.88.48.79.2·10.511.3
Per Saham 7
Metrik Tren 20252024202320222021202020192018201720162015
Book Value / Share $50.96$41.50$40.72$39.60$43.65$46.32$46.25$45.61·$45.59$42.89
Revenue / Share $202.92$185.31$191.37$215.51$165.57$73.69$93.45$93.98·$73.79$80.92
Cash Flow / Share $6.70$10.24$13.14$-3.97$5.01$13.00$14.34$8.90·$9.11$9.23
Cash / Share $0.43$1.14$5.14$3.60$19.11$49.35$16.66$7.74·$3.13$4.02
Dividend / Share $3.08$3.08$3.08$3.08$2.88$2.68$2.40$2.20·$1.80$1.60
Dividend Paid / Share ·······$2.20·$1.80$1.60
EPS (TTM) $6.77$4.02$4.21$-1.86$-1.17$1.81$3.83$5.43·$5.09$-13.76
Tingkat Pertumbuhan 10
Metrik Tren 20252024202320222021202020192018201720162015
Revenue YoY 11.5%-2.0%-9.9%30.7%123.6%······
Revenue CAGR 3Y -0.54%4.9%38.1%········
Revenue CAGR 5Y 23.5%··········
EPS YoY 68.4%-4.5%·········
EPS CAGR 3Y ··32.5%········
EPS CAGR 5Y 30.2%··········
Net Income YoY 71.2%-3.1%·········
Net Income CAGR 3Y ··33.0%········
Net Income CAGR 5Y 31.3%··········
Dividends Paid CAGR 5Y 3.4%··········
Valuasi (TTM) 17
Metrik Tren 20252024202320222021202020192018201720162015
Revenue TTM $3.37B$3.02B$3.09B$3.43B$2.62B$1.17B$1.51B$1.59B·$1.33B$1.39B
Net Income TTM $112M$66M$68M$-30M$-18M$29M$62M$92M·$92M$-237M
Market Cap $1.86B$1.13B$1.14B$1.21B$1.49B$1.56B$1.76B$1.45B·$1.37B$1.51B
Enterprise Value $2.91B$2.15B$2.10B$2.19B$2.22B$1.62B$1.99B$1.66B·$1.45B$1.61B
P/E 17.017.516.9-40.8-80.354.629.016.4·15.3-6.1
P/S 0.60.40.40.40.61.31.20.9·1.01.1
P/B 2.31.71.71.92.22.12.42.0·1.72.0
P / Tangible Book 2.41.71.82.22.52.3·····
P / Cash Flow 16.76.85.4-19.218.87.67.69.7·8.39.5
P / FCF -73.0-82.616.6-5.969.610.110.219.0·15.515.8
EV / EBITDA 9.410.610.319.814.312.211.48.8·6.8-5.1
EV / FCF -114.3-157.230.5-10.7103.910.511.621.8·16.516.8
EV / Revenue 0.90.70.70.60.81.41.31.0·1.11.2
Dividend Yield 2.8%4.5%4.4%4.1%3.1%2.8%2.2%2.6%·2.4%1.9%
Earnings Yield 5.9%5.7%5.9%-2.5%-1.2%1.8%3.5%6.1%·6.6%-16.4%
Payout Ratio 45.6%108.3%106.8%-169.3%-252.4%150.7%63.5%41.1%·35.3%-11.9%
Annual Payout $51M$51M$50M$50M$47M$43M$39M$38M·$32M$28M

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $3.37B $3.02B $3.09B $3.43B $2.62B
Margin Operasi % 5.6% 2.9% 3.1% 0.12% 2.5%
Laba Bersih $112M $66M $68M $-30M $-18M
EPS Dilusian $6.77 $4.02 $4.21 $-1.86 $-1.17

Pemilik institusional (13F) 350 pengaju · $3.4B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 350
Nilai yang dipegang $3.4B
Posisi baru 77
Posisi yang keluar 27
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
77 (+16 vs Kuartal sebelumnya) 27 (-3 vs Kuartal sebelumnya) 115 (+18 vs Kuartal sebelumnya) 103 (+8 vs Kuartal sebelumnya) +678K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
BlackRock, Inc. $561.573.198 2.870.588 16,70% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $276.458.447 1.413.170 8,22% Saham
STATE STREET CORP $257.734.935 1.317.519 7,67% Saham
VANGUARD GROUP INC $243.249.474 2.117.791 7,24% Saham
DIMENSIONAL FUND ADVISORS LP $151.786.589 775.944 4,51% Saham
VANGUARD CAPITAL MANAGEMENT LLC $138.341.906 707.161 4,11% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $132.908.000 679.387 3,95% Saham
GEODE CAPITAL MANAGEMENT, LLC $92.301.654 471.735 2,75% Saham
AMERICAN CENTURY COMPANIES INC $86.062.187 439.923 2,56% Saham
BARROW HANLEY MEWHINNEY & STRAUSS LLC $81.978.751 419.050 2,44% Saham
Fisher Asset Management, LLC $69.010.632 352.761 2,05% Saham
FRANKLIN RESOURCES INC $53.287.266 272.388 1,58% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $50.838.955 259.873 1,51% Saham
Invesco Ltd. $50.112.776 256.161 1,49% Saham
SYSTEMATIC FINANCIAL MANAGEMENT LP $45.433.394 232.240 1,35% Saham
GOLDMAN SACHS GROUP INC $44.499.369 227.467 1,32% Saham
Bank of New York Mellon Corp $38.352.889 196.048 1,14% Saham
MORGAN STANLEY $38.081.209 194.659 1,13% Saham
NORTHERN TRUST CORP $36.385.615 185.992 1,08% Saham
WELLINGTON MANAGEMENT GROUP LLP $34.953.604 178.672 1,04% Saham
Nuveen, LLC $34.004.636 173.822 1,01% Saham
BANK OF AMERICA CORP /DE/ $33.290.944 170.173 0,99% Saham
WESTFIELD CAPITAL MANAGEMENT CO LP $31.978.658 163.465 0,95% Saham
TWO SIGMA INVESTMENTS, LP $30.550.755 156.166 0,91% Saham
First Eagle Investment Management, LLC $27.081.256 138.431 0,81% Saham
ALGERT GLOBAL LLC $24.566.433 125.576 0,73% Saham
PANAGORA ASSET MANAGEMENT INC $24.437.121 124.915 0,73% Saham
VANGUARD FIDUCIARY TRUST CO $22.619.523 115.624 0,67% Saham
JANE STREET GROUP, LLC $21.200.423 108.370 0,63% Saham
PRINCIPAL FINANCIAL GROUP INC $20.640.922 105.510 0,61% Saham
MACKENZIE FINANCIAL CORP $19.721.852 100.812 0,59% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $19.647.903 100.434 0,58% Saham
D. E. Shaw & Co., Inc. $19.634.992 100.368 0,58% Saham
FIRST TRUST ADVISORS LP $17.844.390 91.215 0,53% Saham
VICTORY CAPITAL MANAGEMENT INC $16.988.118 86.838 0,51% Saham
Trexquant Investment LP $15.896.698 81.259 0,47% Saham
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $15.030.253 76.830 0,45% Saham
Tributary Capital Management, LLC $14.815.256 75.731 0,44% Saham
PRUDENTIAL FINANCIAL INC $12.926.252 66.075 0,38% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $12.554.751 64.176 0,37% Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $11.404.446 58.296 0,34% Saham
Public Sector Pension Investment Board $10.875.463 55.592 0,32% Saham
Assenagon Asset Management S.A. $10.658.705 54.484 0,32% Saham
HENNESSY ADVISORS INC $10.642.272 54.400 0,32% Saham
UBS Group AG $10.375.238 53.035 0,31% Saham
Empowered Funds, LLC $10.348.827 52.900 0,31% Saham
NORGES BANK $9.096.795 46.500 0,27% Saham
NFJ INVESTMENT GROUP, LLC $9.078.014 46.404 0,27% Saham
BNP PARIBAS FINANCIAL MARKETS $8.869.277 45.337 0,26% Saham
SEI INVESTMENTS CO $8.546.519 43.687 0,25% Saham

Tampilkan semua 350 pemilik institusional →

Orang dalam perusahaan 61 orang dalam · 27 pejabat · 30 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Keith Harvey President & CEO 29 April 2026 S 94.308 0 2 $-8.754.162
Neal E West EVP & CFO 28 April 2026 S 19.091 0 2 $-1.475.050
Daniel J Rinkenberger EVP & CFO 5 Maret 2018 F 85.907 0 0 $0
Joseph P Bellino Executive VP & CFO 3 Maret 2008 A 23.772 0 0 $0
John T La Duc Executive VP and CFO 17 Feb. 2004 D 135.815 0 0 $0
John Malcolm Donnan EVP, CAO and GC 28 April 2026 G 28.200 0 2 $-2.797.905
Iulian Gheorghe SVP - Adv Eng & Innovation 27 April 2026 S 4.448 0 1 $-30.488
Thomas H. Robb EVP - Manufacturing 5 Maret 2026 A 17.898 0 0 $0
Hugh J. Barger III EVP - Sales & Marketing 5 Maret 2026 A 5.711 0 0 $0
Vijai Narayan VP, Corp Ctrl & CAO 5 Maret 2026 F 7.517 0 0 $0
Blain Tiffany EVP - Sales & Marketing 7 Nov. 2025 S 26.275 0 1 $-812.972
Jason Walsh EVP - Manufacturing 12 Agu 2025 F 42.770 0 0 $0
Ray Parkinson SVP - AE & Innovation 5 Maret 2025 F 20.750 0 0 $0
Brant Weaver VP - Strategic Development 1 Juni 2023 F 7.337 0 0 $0
Jennifer Huey VP & Chief Accounting Officer 5 Maret 2023 F 7.938 0 0 $0
Del L Miller VP - Metal Strategy 5 Maret 2023 F 6.589 0 0 $0
Mark Krouse VP - Human Resources 5 Maret 2023 F 7.248 0 0 $0
Melinda C Ellsworth VP IR & Corp. Communications 5 Maret 2022 F 3.432 0 0 $0
Courtney Lynn Vice President and Treasurer 5 Maret 2020 A 2.172 0 0 $0
John Barneson Sr. VP - Corporate Development 28 Feb. 2019 F 5.510 0 0 $0
Pete Bunin EVP - Strategy 2 Juli 2014 S 59.844 0 0 $0
James E Mcauliffe Sr. VP - Human Resources 5 Maret 2012 F 23.266 0 0 $0
Lynton John Rowsell VP & Chief Accounting Officer 27 Mei 2008 S 905 0 0 $0
Daniel D Maddox Vice President and Treasurer 6 Juli 2006 A 11.334 0 0 $0
Edward F Houff VP, General Counsel and Sec. 23 Sep. 2004 D 0 0 0 $0
Edward A Kaplan Vice President of Taxes 21 Feb. 2004 D 0 0 0 $0
Joseph A Bonn Exec. VP, Corp. Development 21 Feb. 2004 D 0 0 0 $0
Kimberly Thompson Glas Direktur 4 Juni 2026 A 3.466 0 0 $0
Richard P. Grimley Direktur 4 Juni 2026 A 5.364 0 1 $-261.396
James Donald Hoffman Direktur 4 Juni 2026 A 3.760 0 0 $0
David A Foster Direktur 4 Juni 2026 A 24.332 0 0 $0
Brett Wilcox Direktur 4 Juni 2026 A 3.019 0 1 $-2.616.600
Glenda J Minor Direktur 4 Juni 2026 A 4.516 0 0 $0
Michael C Arnold Direktur 4 Juni 2026 A 11.445 0 0 $0
Donald J Stebbins Direktur 4 Juni 2026 A 15.407 0 0 $0
Kevin W Williams Direktur 10 Juni 2025 A 8.562 0 0 $0
Lauralee Martin Direktur 10 Juni 2025 A 8.345 0 0 $0
Teresa Mosley Sebastian Direktur 11 Juni 2024 A 3.745 0 0 $0
Jack A Hockema Direktur 11 Juni 2024 F 1.639 0 0 $0
Alfred E Osborne JR Direktur 7 Juni 2023 A 24.957 0 0 $0
Leo Wilfred Gerard Direktur 2 Juni 2022 A 4.266 0 0 $0
Thomas Melton Van Leeuwen Direktur 3 Juni 2021 A 16.743 0 0 $0
Emily M Liggett Direktur 3 Juni 2021 A 5.144 0 0 $0
HASSEY L PATRICK Direktur 10 Juni 2020 A 11.954 0 0 $0
Carolyn Bartholomew Direktur 12 Des. 2019 S 13.530 0 0 $0
Jack Quinn Direktur 26 Juli 2018 S 8.789 0 0 $0
Teresa A Hopp Direktur 14 Juni 2017 A 15.771 0 0 $0
William F Murdy Direktur 1 Mei 2015 S 13.884 0 0 $0
Carl Bennett Frankel Direktur 18 Nov. 2008 P 8.695 0 0 $0
Georganne Proctor Direktur 4 Juni 2008 A 4.320 0 0 $0
George Becker Direktur 1 Agu 2006 A 1.039 0 0 $0
George T Haymaker Direktur 6 Juli 2006 J 0 0 0 $0
Robert J Cruikshank Direktur 6 Juli 2006 J 0 0 0 $0
Ezra G Levin Direktur 23 Feb. 2004 D 0 0 0 $0
Charles E Hurwitz Direktur 18 Feb. 2004 D 0 0 0 $0
James T Hackett Direktur 18 Feb. 2004 D 0 0 0 $0
VEBA for Retirees of Kaiser Aluminum Pemilik 10% 11 April 2012 S 1.891.010 0 0 $0
MAXXAM GROUP HOLDINGS INC Pemilik 10% 6 Juli 2006 J 0 0 0 $0
MAXXAM INC Pemilik 10% 6 Juli 2006 J 0 0 0 $0
Kris S Vasan · 29 Feb. 2004 D 23.988 0 0 $0
Scott W Lamb · 20 Feb. 2004 D 3.658 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 68 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
PSCM · Invesco Exchange-Traded Fund Trust … 3,62% 4.830 SH 2 Okt. 2026 Harian
PYZ · Invesco Exchange-Traded Fund Trust 2,00% 8.588 SH 2 Okt. 2026 Harian
PRNT · ARK ETF Trust 1,88% 6.897 NS 31 Juli 2026 N-PORT
JSML · Janus Detroit Street Trust 1,12% 25.423 NS 31 Juli 2026 N-PORT
CVSM · Elevation Series Trust 0,96% 5.662 NS 31 Juli 2026 N-PORT
XSMO · Invesco Exchange-Traded Fund Trust 0,56% 108.852 SH 2 Okt. 2026 Harian
FYC · First Trust Exchange-Traded AlphaDE… 0,55% 44.859 NS 31 Juli 2026 N-PORT
JSMD · Janus Detroit Street Trust 0,55% 36.002 NS 31 Juli 2026 N-PORT
RZV · Invesco Exchange-Traded Fund Trust 0,49% 9.223 SH 2 Okt. 2026 Harian
VIOV · VANGUARD ADMIRAL FUNDS 0,34% 34.354 SH 19 Agu 2026 Harian
CVY · Invesco Exchange-Traded Fund Trust 0,34% 2.667 SH 2 Okt. 2026 Harian
FYX · First Trust Exchange-Traded AlphaDE… 0,26% 22.297 NS 31 Juli 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,26% 9.512 NS 31 Juli 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,24% 31.340 SH 2 Okt. 2026 Harian
VAW · VANGUARD WORLD FUND 0,21% 47.566 SH 19 Agu 2026 Harian
NUSC · Nushares ETF Trust 0,19% 15.644 NS 31 Juli 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,19% 17.679 SH 19 Agu 2026 Harian
FMAT · FIDELITY COVINGTON TRUST 0,18% 6.346 NS 31 Juli 2026 N-PORT
IWO · iShares Trust 0,17% 155.434 SH 11 Sep. 2026 Harian
VIOO · VANGUARD ADMIRAL FUNDS 0,17% 56.613 SH 19 Agu 2026 Harian
PICK · iShares, Inc. 0,15% 24.835 SH 11 Sep. 2026 Harian
QVMS · Invesco Exchange-Traded Fund Trust … 0,15% 2.319 SH 2 Okt. 2026 Harian
ROSC · Lattice Strategies Trust 0,14% 551 NS 31 Juli 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,13% 23.687 SH 2 Okt. 2026 Harian
FAD · First Trust Exchange-Traded AlphaDE… 0,11% 4.061 NS 31 Juli 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0,11% 11.179 SH 19 Agu 2026 Harian
DFSV · Dimensional ETF Trust 0,11% 56.286 NS 31 Juli 2026 N-PORT
EBIT · Harbor ETF Trust 0,10% 77 NS 31 Juli 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,10% 95.176 SH 19 Agu 2026 Harian
DFAT · Dimensional ETF Trust 0,09% 83.541 NS 31 Juli 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,09% 4.013 NS 31 Juli 2026 N-PORT
IWM · iShares Trust 0,09% 423.423 SH 11 Sep. 2026 Harian
RSSL · Global X Funds 0,08% 7.918 NS 31 Juli 2026 N-PORT
IGE · iShares Trust 0,06% 3.149 SH 11 Sep. 2026 Harian
VBR · VANGUARD INDEX FUNDS 0,06% 225.997 SH 19 Agu 2026 Harian
DFAS · Dimensional ETF Trust 0,06% 56.568 NS 31 Juli 2026 N-PORT
ESML · iShares Trust 0,06% 9.939 SH 11 Sep. 2026 Harian
SMDX · Tidal Trust III 0,05% 430 NS 31 Juli 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,04% 185.836 SH 19 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,04% 355.818 SH 19 Agu 2026 Harian
DXUV · Dimensional ETF Trust 0,04% 1.318 NS 31 Juli 2026 N-PORT
ISCG · iShares Trust 0,04% 2.218 SH 11 Sep. 2026 Harian
WSML · iShares Trust 0,02% 983 SH 11 Sep. 2026 Harian
OMFS · Invesco Exchange-Traded Self-Indexe… 0,02% 310 SH 2 Okt. 2026 Harian
DFUV · Dimensional ETF Trust 0,02% 14.524 NS 31 Juli 2026 N-PORT
DFAC · Dimensional ETF Trust 0,01% 43.096 NS 31 Juli 2026 N-PORT
DCOR · Dimensional ETF Trust 0,01% 2.391 NS 31 Juli 2026 N-PORT
VYM · VANGUARD WHITEHALL FUNDS 0,01% 63.660 SH 19 Agu 2026 Harian
ESGV · VANGUARD WORLD FUND 0,01% 3.666 SH 19 Agu 2026 Harian
TILT · FlexShares Trust 0,01% 1.106 NS 31 Juli 2026 N-PORT
DFSU · Dimensional ETF Trust 0,01% 928 NS 31 Juli 2026 N-PORT
DFAU · Dimensional ETF Trust 0,01% 4.474 NS 31 Juli 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 5.256 NS 31 Juli 2026 N-PORT
ITOT · iShares Trust 0,00% 21.528 SH 11 Sep. 2026 Harian
IWV · iShares Trust 0,00% 4.475 SH 11 Sep. 2026 Harian
NEAR · iShares U.S. ETF Trust 0,00% 19.000 SH 9 Sep. 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 493.025 SH 19 Agu 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 12.940 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 1.409 SH 19 Agu 2026 Harian
VPLS · VANGUARD MALVERN FUNDS · · 15 Juli 2026 Harian
VGMS · VANGUARD MALVERN FUNDS · · 15 Juli 2026 Harian
IJR · iShares Trust · 988.004 SH 10 Sep. 2026 Harian
IJS · iShares Trust · 144.430 SH 8 Sep. 2026 Harian
IFRA · iShares Trust · 25.295 SH 11 Sep. 2026 Harian
XJR · iShares Trust · 2.239 SH 31 Agu 2026 Harian
ISCB · iShares Trust · 671 SH 11 Sep. 2026 Harian
ISCV · iShares Trust · 1.782 SH 11 Sep. 2026 Harian
SMLF · iShares Trust · 7.684 SH 11 Sep. 2026 Harian

KALU Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 9 analis JUAL
Target median $171.50 +12,8%
0 0,0% Beli Kuat
2 22,2% Beli
2 22,2% Tahan
3 33,3% Jual
2 22,2% Jual Kuat

Target Harga 12 Bulan

4 analis · 2026-09-30

Target rata-rata $168.25 +10,7%

Sekarang Harga saat ini $152.03
Rendah$146.00 Rata-rata$168.25 Tinggi$184.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
KALU $1.86B 17.0 11.5% 3.3% 14.0% ·
AA $13.98B 12.2 7.9% 9.0% 18.9% ·
CENX $3.88B 93.3 13.9% 1.7% 5.6% 10.1%
TG $249M 7.5 · · 16.3% ·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-Q diajukan Jul 23, 2026