Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.537
Sell
RSI(14)
42.010
Neutral
STOCH(KDJ)(9,3,3)
51.115
Neutral
ATR(14)
5.522
High Vlolatility
CCI(14)
-46.751
Neutral
Williams %R
60.026
Sell
TRIX(12,20)
-0.628
Sell
StochRSI(14)
60.576
Sell
Kaiser Aluminum Corp
KALU114.560USD
-0.310-0.27%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
2.21BMarket Cap
16.47P/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: 2026-03-27Key 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 40 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 125.00.In the medium term, the stock price is expected to remain stable.Despite a very weak stock market performance over the past month, the company shows strong technicals.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 2.25, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 15.99M shares, decreasing 5.02% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 3.45K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.29.
Analyst Rating
Based on
2
analysts
Hold
Current Rating
125.000
Target Price
+9.69%
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: 2026-03-27The 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 929.00M, representing a year-over-year increase of 21.37%, while its net profit experienced a year-over-year increase of 297.18%.
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: 2026-03-27The current valuation score of Kaiser Aluminum Corp is 7.86, ranking 58 out of 117 in the Metals & Mining industry. Its current P/E ratio is 16.47, which is 687.31% below the recent high of 129.63 and 430.69% above the recent low of -54.45.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 40/117
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Kaiser Aluminum Corp is 6.00, ranking 94 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
2
analysts
Hold
Current Rating
125.000
Target Price
+9.69%
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
2
Alcoa Corp
AA
14
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: 2026-03-27The current price momentum score of Kaiser Aluminum Corp is 7.17, ranking 25 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 132.38 and the support level at 101.10, 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
114.600
Sell
MA10
114.584
Sell
MA20
120.372
Sell
MA50
127.506
Sell
MA100
116.706
Sell
MA200
98.358
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-27The 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 98.70%, representing a quarter-over-quarter increase of 0.81%. The largest institutional shareholder is The Vanguard, holding a total of 2.11M shares, representing 13.03% of shares outstanding, with 1.30% increase 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.
Charles Schwab Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The 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 1.42. 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
1.42
VaR
+4.43%
240-Day Maximum Drawdown
+26.03%
240-Day Volatility
+48.62%
Return
Best Daily Return
60 days
+7.54%
120 days
+19.55%
5 years
+19.55%
Worst Daily Return
60 days
-8.85%
120 days
-8.85%
5 years
-15.17%
Sharpe Ratio
60 days
-0.01
120 days
+1.76
5 years
+0.23
Risk Assessment
Maximum Drawdown
240 days
+26.03%
3 years
+50.39%
5 years
+63.25%
Return-to-Drawdown Ratio
240 days
+4.09
3 years
+0.60
5 years
-0.04
Skewness
240 days
+1.40
3 years
+0.41
5 years
+0.27
Volatility
Realised Volatility
240 days
+48.62%
5 years
+45.76%
Standardised True Range
240 days
+3.26%
5 years
+2.97%
Downside Risk-Adjusted Return
120 days
+337.11%
240 days
+337.11%
Maximum Daily Upside Volatility
60 days
+38.56%
Maximum Daily Downside Volatility
60 days
+46.47%
Liquidity
Average Turnover Rate
60 days
+0.77%
120 days
+0.90%
5 years
--
Turnover Deviation
20 days
-28.66%
60 days
-8.22%
120 days
+7.96%
Peer Comparison
Metals & Mining
Kaiser Aluminum Corp
KALU
6.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Warrior Met Coal Inc
HCC
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alcoa Corp
AA
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
AEM
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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