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Buy
91
KALU Quote, Financials, Valuation and Earnings
Last price:
$116.87
Seasonality move
:
0.56%
Day range:
$115.92 - $117.58
52-week range:
$46.81 - $118.07
Dividend yield:
2.64%
P/E ratio:
21.11x
P/S ratio:
0.60x
P/B ratio:
2.35x
Volume:
76.9K
Avg. volume:
188.2K
1-year change:
66.02%
Market cap:
$1.9B
Revenue:
$3B
EPS (TTM):
$5.54
Analysts' Opinion
-
Consensus RatingKaiser Aluminum Corp. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $106.50, Kaiser Aluminum Corp. has an estimated downside of -8.87% from its current price of $116.86.
-
Price Target UpsideAccording to analysts, the highest upside price target is $108.00 representing -100% upside increase from its current price of $116.86.
Fair Value
-
According to the consensus of 2 analysts, Kaiser Aluminum Corp. has -8.87% downside to fair value with a price target of $106.50 per share.
KALU vs. S&P 500
-
Over the past 5 trading days, Kaiser Aluminum Corp. has overperformed the S&P 500 by 3.72% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Kaiser Aluminum Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Kaiser Aluminum Corp. has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Kaiser Aluminum Corp. reported revenues of $843.5M.
Earnings Growth
-
Kaiser Aluminum Corp. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Kaiser Aluminum Corp. reported earnings per share of $2.38.
Enterprise value:
3B
EV / Invested capital:
1.57x
Price / LTM sales:
0.60x
EV / EBIT:
19.38x
EV / Revenue:
0.92x
PEG ratio (5yr expected):
0.31x
EV / Free cash flow:
226.93x
Price / Operating cash flow:
148.04x
Enterprise value / EBITDA:
10.79x
Gross Profit (TTM):
$277.3M
Return On Assets:
3.76%
Net Income Margin (TTM):
2.85%
Return On Equity:
12.44%
Return On Invested Capital:
5.03%
Operating Margin:
5.79%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $3.1B | $3B | $3.2B | $747.7M | $843.5M | |
| Gross Profit | $195.2M | $227.5M | $277.3M | $42.7M | $82.7M | |
| Operating Income | $75.6M | $104.2M | $152.2M | $13.9M | $48.8M | |
| EBITDA | $182M | $219.7M | $273.4M | $42.9M | $80.8M | |
| Diluted EPS | $0.80 | $3.29 | $5.54 | $0.54 | $2.38 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.2B | $1.1B | $984.4M | $994.9M | $1.2B | |
| Total Assets | $2.4B | $2.4B | $2.3B | $2.3B | $2.6B | |
| Current Liabilities | $444.8M | $468.2M | $367M | $382.2M | $500.7M | |
| Total Liabilities | $1.7B | $1.7B | $1.6B | $1.6B | $1.8B | |
| Total Equity | $721M | $642M | $640.7M | $667M | $806.1M | |
| Total Debt | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $133.1M | $198M | $175.4M | $34.1M | $59.1M | |
| Cash From Investing | -$159.1M | -$141.8M | -$145.7M | -$45M | -$7.8M | |
| Cash From Financing | -$54.8M | -$54.9M | -$56.7M | -$13.8M | -$47.2M | |
| Free Cash Flow | -$47M | $50M | $13M | -$17M | $34.5M | |
KALU
Sector
Market Cap
$1.9B
$21.4M
Price % of 52-Week High
98.98%
72.73%
Dividend Yield
2.64%
0%
Shareholder Yield
4.05%
-2.62%
1-Year Price Total Return
66.02%
12.66%
Beta (5-Year)
1.511
0.620
Dividend yield:
2.64%
Annualized payout:
$3.08
Payout ratio:
32.38%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$113.60
200-day SMA
Buy
Level
$79.35
Bollinger Bands (100)
Buy
Level
74.13 - 99.21
Chaikin Money Flow
Buy
Level
3.8M
20-day SMA
Buy
Level
$107.07
Relative Strength Index (RSI14)
Buy
Level
78.71
ADX Line
Buy
Level
36.85
Williams %R
Sell
Level
-6.8291
50-day SMA
Buy
Level
$96.73
MACD (12, 26)
Buy
Level
5.97
25-day Aroon Oscillator
Buy
Level
80
On Balance Volume
Neutral
Level
35.7M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.157)
Sell
CA Score
(Annual)
Level (-0.731)
Buy
Beneish M-Score
(Annual)
Level (-2.8004)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (1.0275)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Kaiser Aluminum Corp. engages in the manufacture and sale of semi-fabricated specialty aluminum products. The firm caters to the aerospace, general engineering, automotive, and custom industrial applications industries. Its products include plate, sheet, coil, hard alloy shapes, soft alloy extrusions, seamless and structural extruded, drawn tube, hard alloy rod, bar, wire and forge stock. The company was founded by Henry J. Kaiser in 1946 and is headquartered in Franklin, TN.
Stock Forecast FAQ
In the current month, KALU has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The KALU average analyst price target in the past 3 months is $106.50.
-
Where Will Kaiser Aluminum Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Kaiser Aluminum Corp. share price will drop to $106.50 per share over the next 12 months.
-
What Do Analysts Say About Kaiser Aluminum Corp.?
Analysts are divided on their view about Kaiser Aluminum Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Kaiser Aluminum Corp. is a Sell and believe this share price will rise from its current level to $105.00.
-
What Is Kaiser Aluminum Corp.'s Price Target?
The price target for Kaiser Aluminum Corp. over the next 1-year time period is forecast to be $106.50 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is KALU A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Kaiser Aluminum Corp. is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of KALU?
You can purchase shares of Kaiser Aluminum Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Kaiser Aluminum Corp. shares.
-
What Is The Kaiser Aluminum Corp. Share Price Today?
Kaiser Aluminum Corp. was last trading at $116.87 per share. This represents the most recent stock quote for Kaiser Aluminum Corp.. Yesterday, Kaiser Aluminum Corp. closed at $116.86 per share.
-
How To Buy Kaiser Aluminum Corp. Stock Online?
In order to purchase Kaiser Aluminum Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
KALU
Sector
P/E ratio
21.11x
19.44x
PEG ratio
0.31x
-0.02x
P/B ratio
2.35x
1.70x
Price / LTM sales
0.60x
1.54x
Growth Metrics
KALU
Sector
Revenue growth
12.81%
2.23%
Earnings growth
341.4%
--
Revenue (5-year growth)
14.84%
3.12%
Earnings forecast
$0.89
$0.02
Profitability
KALU
Sector
Profitability FY 2024
$216.5M
--
Return on invested capital
5.03%
-8.68%
Return on assets
3.76%
-9.81%
Return on equity
12.44%
-9.57%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
21
Balance Sheet
KALU
Sector
Total cash
$17.2M
$2.6M
Short term investments
--
$229.2K
Total assets
$2.3B
$16.8M
Long term debt
$1.1B
--
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