Indicators
Indicators
Value
Direction
MACD(12,26,9)
-3.283
Neutral
RSI(14)
54.825
Neutral
STOCH(KDJ)(9,3,3)
42.640
Sell
ATR(14)
6.905
High Vlolatility
CCI(14)
-88.814
Neutral
Williams %R
65.724
Sell
TRIX(12,20)
1.020
Sell
StochRSI(14)
0.000
Oversold
Search
Kaiser Aluminum Corp
KALUAdd to Watchlist
169.290USD
-8.550-4.81%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
2.77BMarket Cap
17.89P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Kaiser Aluminum Corp
Currency: USD Updated: 2026-05-15Key Insights
Kaiser Aluminum Corp's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 30 out of 117 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 171.50.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Kaiser Aluminum Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
Kaiser Aluminum Corp Highlights
StrengthsRisks
Kaiser Aluminum Corporation is a producer of semi-fabricated specialty aluminum products. The Company's fabricated aluminum mill products include flat-rolled (plate, sheet, and coil), extruded (rod, bar, hollows, and shapes), drawn (rod, bar, pipe, tube and wire) and certain cast aluminum products. Its business focuses on producing rolled, extruded, and drawn aluminum products used principally for aerospace and defense, aluminum beverage and food packaging, general engineering that includes consumer durables, electronics and products for electrical and machinery and equipment applications, and automotive products. It provides its products for a range of market applications, including aerospace and high strength (Aero/HS products); beverage and food packaging products (Packaging); general engineering (GE products); automotive (Automotive Extrusions); and other products. Its Automotive Extrusions consist of extruded aluminum products for many North American automotive applications.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 3.37B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 108.33%.
Overvalued
The company’s latest PB is 3.15, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 18.56M shares, increasing 8.29% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 60.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.94.
Analyst Rating
Based on
3
analysts
Hold
Current Rating
171.500
Target Price
-4.41%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Kaiser Aluminum Corp is 5.25, ranking 102 out of 117 in the Metals & Mining industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.11B, representing a year-over-year increase of 42.37%, while its net profit experienced a year-over-year increase of 189.35%.
Score
Financials
3.28
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.42
Operational Efficiency
6.02
Growth Potential
6.07
Shareholder Returns
5.48
Kaiser Aluminum Corp's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Kaiser Aluminum Corp is 7.86, ranking 57 out of 117 in the Metals & Mining industry. Its current P/E ratio is 17.89, which is 624.70% below the recent high of 129.63 and 404.39% above the recent low of -54.45.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 30/117
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Kaiser Aluminum Corp is 6.00, ranking 93 out of 117 in the Metals & Mining industry. The average price target is 106.50, with a high of 108.00 and a low of 105.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Hold
Current Rating
171.500
Target Price
-3.57%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
4
Total
4
Median
6
Average
Company name
Ratings
Analysts
Kaiser Aluminum Corp
KALU
3
Alcoa Corp
AA
15
Century Aluminum Co
CENX
5
Constellium SE
CSTM
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-15The current price momentum score of Kaiser Aluminum Corp is 9.13, ranking 9 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 186.45 and the support level at 148.69, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
176.660
Sell
MA10
176.555
Sell
MA20
172.046
Sell
MA50
144.462
Buy
MA100
136.459
Buy
MA200
110.936
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Kaiser Aluminum Corp is 10.00, ranking 1 out of 117 in the Metals & Mining industry. The latest institutional shareholding proportion is 113.56%, representing a quarter-over-quarter increase of 15.06%. The largest institutional shareholder is Barrow Hanley, holding a total of 530.67K shares, representing 3.25% of shares outstanding, with 34.05% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Nomura Investment Management Business Trust
Dimensional Fund Advisors, L.P.
American Century Investment Management, Inc.
Wellington Management Company, LLP
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Kaiser Aluminum Corp is 6.39, ranking 23 out of 117 in the Metals & Mining industry. The company's beta value is 1.59. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.58
VaR
+4.34%
240-Day Maximum Drawdown
+26.03%
240-Day Volatility
+48.30%
Return
Best Daily Return
60 days
+8.71%
120 days
+8.71%
5 years
+19.55%
Worst Daily Return
60 days
-8.85%
120 days
-8.85%
5 years
-15.17%
Sharpe Ratio
60 days
+1.83
120 days
+3.14
5 years
+0.44
Risk Assessment
Maximum Drawdown
240 days
+26.03%
3 years
+50.39%
5 years
+61.42%
Return-to-Drawdown Ratio
240 days
+4.76
3 years
+0.87
5 years
+0.13
Skewness
240 days
+1.35
3 years
+0.44
5 years
+0.30
Volatility
Realised Volatility
240 days
+48.30%
5 years
+45.88%
Standardised True Range
240 days
+2.58%
5 years
+2.04%
Downside Risk-Adjusted Return
120 days
+530.14%
240 days
+530.14%
Maximum Daily Upside Volatility
60 days
+45.56%
Maximum Daily Downside Volatility
60 days
+40.31%
Liquidity
Average Turnover Rate
60 days
+1.62%
120 days
+1.42%
5 years
--
Turnover Deviation
20 days
+89.99%
60 days
+63.42%
120 days
+42.54%
Peer Comparison
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Kaiser Aluminum Corp
KALU
7.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.13 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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7.96 /10
Score
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7.81 /10
Score
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