AA
Price
$33.74
Change
+$0.52 (+1.57%)
Updated
Mar 28, 6:59 PM EST
19 days until earnings call
KALU
Price
$89.36
Change
+$1.16 (+1.32%)
Updated
Mar 28, 6:59 PM EST
27 days until earnings call
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Compare predictions AA vs KALU

Header iconAA vs KALU Comparison
Open Charts AA vs KALUBanner chart's image
Alcoa
Price$33.74
Change+$0.52 (+1.57%)
Volume$2.28M
CapitalizationN/A
Kaiser Aluminum
Price$89.36
Change+$1.16 (+1.32%)
Volume$72.16K
CapitalizationN/A
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AA vs KALU Comparison Chart

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AADaily Signal changed days agoGain/Loss if shorted
 
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KALUDaily Signal changed days agoGain/Loss if shorted
 
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AA vs. KALU commentary
Mar 29, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AA is a Hold and KALU is a Hold.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (AA: $33.79 vs. KALU: $89.36)
Brand notoriety: AA: Notable vs. KALU: Not notable
Both companies represent the Aluminum industry
Current volume relative to the 65-day Moving Average: AA: 103% vs. KALU: 107%
Market capitalization -- AA: $6.07B vs. KALU: $1.43B
AA [@Aluminum] is valued at $6.07B. KALU’s [@Aluminum] market capitalization is $1.43B. The market cap for tickers in the [@Aluminum] industry ranges from $54.35B to $0. The average market capitalization across the [@Aluminum] industry is $6.09B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AA’s FA Score shows that 1 FA rating(s) are green whileKALU’s FA Score has 1 green FA rating(s).

  • AA’s FA Score: 1 green, 4 red.
  • KALU’s FA Score: 1 green, 4 red.
According to our system of comparison, both AA and KALU are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AA’s TA Score shows that 6 TA indicator(s) are bullish while KALU’s TA Score has 4 bullish TA indicator(s).

  • AA’s TA Score: 6 bullish, 4 bearish.
  • KALU’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, AA is a better buy in the short-term than KALU.

Price Growth

AA (@Aluminum) experienced а +7.78% price change this week, while KALU (@Aluminum) price change was +8.90% for the same time period.

The average weekly price growth across all stocks in the @Aluminum industry was +11.26%. For the same industry, the average monthly price growth was +24.52%, and the average quarterly price growth was +35.88%.

Reported Earning Dates

AA is expected to report earnings on Apr 17, 2024.

KALU is expected to report earnings on Apr 25, 2024.

Industries' Descriptions

@Aluminum (+11.26% weekly)

Aluminum is widely used in the industries like construction, packaging and automotive sector. The segment has seen increased demand for the lightweight variety in automobiles in improving fuel efficiency. The U.S. aluminum industry generates nearly $71 billion a year in direct economic impact (according to The Aluminum Association). Arconic, Inc, Alcoa Corp and Kaiser Aluminum Corporation are major aluminum companies in the U.S.

SUMMARIES
A.I.dvisor published
a Summary for AA with price predictions.
OPEN
A.I.dvisor published
a Summary for KALU with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
AA($6.07B) has a higher market cap than KALU($1.43B). KALU has higher P/E ratio than AA: KALU (30.60) vs AA (7.32). KALU YTD gains are higher at: 26.992 vs. AA (-0.257). KALU has higher annual earnings (EBITDA): 209M vs. AA (155M). AA has more cash in the bank: 944M vs. KALU (82.4M). KALU has less debt than AA: KALU (1.08B) vs AA (1.92B). AA has higher revenues than KALU: AA (10.6B) vs KALU (3.09B).
AAKALUAA / KALU
Capitalization6.07B1.43B424%
EBITDA155M209M74%
Gain YTD-0.25726.992-1%
P/E Ratio7.3230.6024%
Revenue10.6B3.09B343%
Total Cash944M82.4M1,146%
Total Debt1.92B1.08B177%
FUNDAMENTALS RATINGS
AA vs KALU: Fundamental Ratings
AA
KALU
OUTLOOK RATING
1..100
2124
VALUATION
overvalued / fair valued / undervalued
1..100
17
Undervalued
12
Undervalued
PROFIT vs RISK RATING
1..100
8597
SMR RATING
1..100
9480
PRICE GROWTH RATING
1..100
4539
P/E GROWTH RATING
1..100
8897
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

KALU's Valuation (12) in the Aluminum industry is in the same range as AA (17). This means that KALU’s stock grew similarly to AA’s over the last 12 months.

AA's Profit vs Risk Rating (85) in the Aluminum industry is in the same range as KALU (97). This means that AA’s stock grew similarly to KALU’s over the last 12 months.

KALU's SMR Rating (80) in the Aluminum industry is in the same range as AA (94). This means that KALU’s stock grew similarly to AA’s over the last 12 months.

KALU's Price Growth Rating (39) in the Aluminum industry is in the same range as AA (45). This means that KALU’s stock grew similarly to AA’s over the last 12 months.

AA's P/E Growth Rating (88) in the Aluminum industry is in the same range as KALU (97). This means that AA’s stock grew similarly to KALU’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AAKALU
RSI
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
79%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
82%
N/A
Momentum
ODDS (%)
Bullish Trend 1 day ago
83%
N/A
MACD
ODDS (%)
Bullish Trend 1 day ago
77%
N/A
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
70%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
66%
Advances
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
69%
Declines
ODDS (%)
Bearish Trend 24 days ago
82%
Bearish Trend 7 days ago
72%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
84%
Bearish Trend 1 day ago
77%
Aroon
ODDS (%)
Bullish Trend 1 day ago
86%
Bullish Trend 1 day ago
73%
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AADaily Signal changed days agoGain/Loss if shorted
 
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KALUDaily Signal changed days agoGain/Loss if shorted
 
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KALU and

Correlation & Price change

A.I.dvisor indicates that over the last year, KALU has been closely correlated with CSTM. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if KALU jumps, then CSTM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KALU
1D Price
Change %
KALU100%
+1.32%
CSTM - KALU
67%
Closely correlated
+1.75%
AA - KALU
63%
Loosely correlated
+1.75%
CENX - KALU
59%
Loosely correlated
+4.13%