Inside the research

Kaiser Aluminum Corporation

KALU Research profile · latest available data

Price overview

$152.55

▲ +0.88 (+0.6%)

52w hi$194.80
52w lo$72.32
Vol150.00K
As of25 Sep 2026

The Verdict

Hold

Our score +0.10

Short-0.05
Medium+0.08
Long+0.45

computed 2026-09-27

Key fundamentals

Kaiser Aluminum Corporation

Basic Materials · Aluminum

Market cap$2.49B
Enterprise value$3.48B
Trailing P/E11.31x
Forward P/E13.17x
EV / EBITDA7.58x
P / S (ttm)0.60x
Profit margin5.5%
Return on equity26.4%
Revenue growth+52.7%
Earnings growth+305.7%
Debt / equity113.25

Layer Breakdown

LayerRawContribution
Fundamental+0.43
Sector-0.02
Technical-0.04
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

Kaiser Aluminum Corporation, together with its subsidiaries, manufactures and sells semi-fabricated specialty aluminum mill products. It offers flat-rolled plate, sheet, and coil; extruded rod, bar, hollows, and shapes; drawn rod, bar, pipe, tube, and wire; and cast aluminum products. The company also offers aero/HS products, such as heat-treated plates and sheets, hard alloy extruded shapes, cold finish rods and bars, and seamless drawn tubes and billets used for end uses in the global aerospace, space, and defense industries, as well as packaging products, including bare and coated 3000 and 5000-series alloy aluminum coils used in beverage and food packaging industry. In addition, the company provides general engineering products comprising 6000-series aluminum alloy plate, sheet, rod, bar, tube, wire, and standard extruded shapes used in various applications, including the production of armor for military vehicles, ordnances, semiconductor manufacturing cells, electronic devices, power transmission bus pipe and bar, after-market motor sport parts, tooling plates, machinery and equipment parts, bolts, screws, and rivets. Further, it offers automotive extrusions consisting of 6000-series extruded aluminum products for structural components, crash management systems, anti-lock braking systems, and drawn tubes for drive shafts, as well as offers fabrication services, such as sawing and cutting to length. The company sells its products directly to aerospace and automotive manufacturers, tier one aerospace and automotive suppliers, beverage and food packaging manufacturers, and metal service centers through sales personnel located in the United States, Canada, and Western Europe. Kaiser Aluminum Corporation was founded in 1946 and is headquartered in Franklin, Tennessee.

United States · www.kaiseraluminum.com

Risk Metrics

Beta vs SPX1.41
Corr SPX0.49
Annual vol46.4%
Annual ret+49.5%
Sharpe1.07
Max DD-41.8%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-07-22Earnings Release, Exhibitsread
2026-07-13Other Material Event, Exhibitsread
2026-06-04Officer / Director Change, Shareholder Vote…read
2026-04-22Earnings Release, Exhibitsread
2026-04-13Other Material Event, Exhibitsread
2026-02-18Earnings Release, Exhibitsread
2026-01-13Other Material Event, Exhibitsread
2026-01-07Officer / Director Change, Exhibitsread
2025-12-19Other Material Event, Exhibitsread
2025-11-17Officer / Director Change, Exhibitsread
2025-11-05Material Agreement, Material Obligation…read
2025-10-27Other Material Event, Exhibitsread

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders1
Top-5 share100.0%
HHI10,000 (concentrated)

Top Holders

HolderValueShares
Ark Invest$1.47M7.53K

As of 2026-06-30

SEC Filings

DateFormDoc
2026-07-2310-Qview
2026-07-228-Kview
2026-07-138-Kview
2026-06-054view
2026-06-054view
2026-06-054view
2026-06-054view
2026-06-054view
2026-06-054view
2026-06-054view
2026-06-054view
2026-06-048-Kview
2026-05-014view
2026-05-014view
2026-04-294view

The Long Run

FY 2010–2025 · 16 years

LineLatestCAGRTrend
Revenue$3.37B+5.5%
Gross profit$70.70M+13.1%
Operating income$188.80M+23.7%
Net income$67.80M-0.3%
Cash from ops$111.40M-1.1%

Indices

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$153.22$155.05$151.90$152.55150.00K
Sep 24$154.36$154.95$150.89$151.67180.20K
Sep 23$151.32$156.84$150.20$156.26218.00K
Sep 22$152.00$154.33$149.38$153.85178.40K
Sep 21$152.55$152.75$148.64$150.94151.40K

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