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Kaiser Aluminum Corp

KALU

77.200USD

-1.660-2.10%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

1.25BMarket Cap

19.54P/E TTM



Kaiser Aluminum Corp

77.200

-1.660-2.10%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

71 / 141

Overall Ranking

247 / 4720

Industry

Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Hold

Current Rating

74.000

Target Price

-4.42%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 include 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 Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 108.33%.

Undervalued

The company’s latest PB is 1.61, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 15.79M shares, decreasing 9.23% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 2.11M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.29.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.06, which is lower than the Metals & Mining industry's average of 7.19. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 823.10M, representing a year-over-year increase of 6.43%, while its net profit experienced a year-over-year increase of 648.39%.

Score

Industry at a Glance

Previous score

6.06

Change



Financials

3.85

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.87

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.57

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.84

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.16

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Metals & Mining industry's average of 1.34. Its current P/E ratio is 23.35, which is 21.92% below the recent high of 28.47 and 7.57% above the recent low of 21.59.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 71/141

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 6.00, which is lower than the Metals & Mining industry's average of 7.61. The average price target for Kaiser Aluminum Corp is 74.00, with a high of 74.00 and a low of 74.00.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Hold

Current Rating

74.000

Target Price

-4.42%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Kaiser Aluminum Corp

KALU

Alcoa Corp

Constellium SE

CSTM

Century Aluminum Co

CENX

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 8.53, which is higher than the Metals & Mining industry's average of 8.40. Sideways: Currently, the stock price is trading between the resistance level at 81.52 and the support level at 75.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.53

Change

-1.63

Support & Resistance

No Data

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.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.514

Neutral

RSI(14)

49.823

Neutral

STOCH(KDJ)(9,3,3)

67.818

Neutral

ATR(14)

2.140

Low Volatility

CCI(14)

97.350

Neutral

Williams %R

41.526

Buy

TRIX(12,20)

-0.019

Sell

StochRSI(14)

11.672

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

77.558

Sell

MA10

76.839

Buy

MA20

77.314

Sell

MA50

79.191

Sell

MA100

77.168

Buy

MA200

72.827

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Metals & Mining industry's average of 5.57. The latest institutional shareholding proportion is 97.62%, representing a quarter-over-quarter decrease of 0.32%. The largest institutional shareholder is The Vanguard, holding a total of 2.11M shares, representing 13.02% of shares outstanding, with 2.73% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

2.59M

-4.66%

The Vanguard Group, Inc.

Star Investors

2.08M

-3.49%

State Street Global Advisors (US)

875.18K

+0.08%

Macquarie Investment Management

968.76K

+7.35%

Barrow Hanley Global Investors

Star Investors

795.50K

+1.18%

Dimensional Fund Advisors, L.P.

812.15K

+2.80%

American Century Investment Management, Inc.

499.31K

+11.52%

Wellington Management Company, LLP

454.11K

+5.12%

Geode Capital Management, L.L.C.

386.18K

+3.57%

Charles Schwab Investment Management, Inc.

299.27K

+0.32%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.09, which is lower than the Metals & Mining industry's average of 4.46. The company's beta value is 1.50. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.