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Kaiser Aluminum Corp

KALU

138.510USD

+7.500+5.72%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

2.24BMarket Cap

24.48P/E TTM



Kaiser Aluminum Corp

138.510

+7.500+5.72%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Kaiser Aluminum Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 21 out of 119 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 112.50.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and 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

Industry at a Glance

Industry Ranking

21 / 119

Overall Ranking

134 / 4521

Industry

Metals & Mining

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 Dividend

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

Overvalued

The company’s latest PB is 2.78, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 16.00M shares, decreasing 5.20% 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

112.500

Target Price

-18.48%

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: 2026-02-06

The current financial score of Kaiser Aluminum Corp is 6.80, ranking 69 out of 119 in the Metals & Mining industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 843.50M, representing a year-over-year increase of 12.81%, while its net profit experienced a year-over-year increase of 229.17%.

Score

Industry at a Glance

Previous score

6.80

Change



Financials

4.02

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

8.10

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.74

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.90

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.25

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Kaiser Aluminum Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Kaiser Aluminum Corp is 7.86, ranking 57 out of 119 in the Metals & Mining industry. Its current P/E ratio is 24.48, which is 429.59% below the recent high of 129.63 and 322.44% above the recent low of -54.45.

Score

Industry at a Glance

Previous score

7.86

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 21/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Kaiser Aluminum Corp is 6.00, ranking 97 out of 119 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

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts

Hold

Current Rating

112.500

Target Price

-18.48%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Kaiser Aluminum Corp

KALU

Alcoa Corp

Century Aluminum Co

CENX

Constellium SE

CSTM

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: 2026-02-06

The current price momentum score of Kaiser Aluminum Corp is 9.33, ranking 16 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 148.08 and the support level at 123.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.47

Change

1.86

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.

Indicators

Sell(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.658

Buy

RSI(14)

63.681

Neutral

STOCH(KDJ)(9,3,3)

72.506

Neutral

ATR(14)

6.512

High Vlolatility

CCI(14)

103.305

Buy

Williams %R

18.644

Overbought

TRIX(12,20)

0.468

Sell

StochRSI(14)

54.408

Neutral

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

135.650

Buy

MA10

129.763

Buy

MA20

129.020

Buy

MA50

117.884

Buy

MA100

101.197

Buy

MA200

88.862

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Kaiser Aluminum Corp is 10.00, ranking 1 out of 119 in the Metals & Mining industry. The latest institutional shareholding proportion is 98.75%, representing a quarter-over-quarter increase of 0.86%. The largest institutional shareholder is The Vanguard, holding a total of 2.11M shares, representing 13.04% of shares outstanding, with 1.33% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

2.55M

-1.05%

The Vanguard Group, Inc.

Star Investors

2.11M

+0.07%

State Street Investment Management (US)

1.15M

-0.12%

Nomura Investment Management Business Trust

1.01M

+0.13%

Dimensional Fund Advisors, L.P.

817.74K

+0.58%

Barrow Hanley Global Investors

Star Investors

772.80K

-11.46%

American Century Investment Management, Inc.

588.72K

+9.79%

Wellington Management Company, LLP

502.45K

+1.13%

Geode Capital Management, L.L.C.

399.19K

+1.94%

Charles Schwab Investment Management, Inc.

294.83K

-1.92%

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 24 out of 119 in the Metals & Mining industry. The company's beta value is 1.36. 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.