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No complete published report is available for Kaiser Aluminum Corporation (KALU) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

KALU Stock Analysis, Forecast & Valuation

Market cap	2.5B
Revenue (ttm)	4.1B
Net income (ttm)	227M
EPS (ttm)	$13.5
Shares out	16.2M
P/E (trailing)	11.2x
P/E (forward)	15.0x
Dividend	$3.08 (2.03%)
Volume	371,711

Beta	1.58

Price target	$169	+11.8%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	236.3B	33.9x	6.8x	12.2%	+4.5%	+10.8%	Sell
NEM	Newmont Corporation	96.2B	11.6x	3.7x	27.9%	+15.6%	+45.0%	Strong Buy

All KALU indicators

Market & fundamental data

Available fields

276

Groups with data

Currency

USD

Showing 276 of 276 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000811596
Company name	Kaiser Aluminum Corporation
Country	United States
Country code	US
Cusip	483007704
Employees	3,800
Employees Change	-40%
Employees Change Percent	-1.04
Enterprise value	$3.5B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Aluminum
IPO Date	1991-07-11
Isin	US4830077040
Last refreshed	2026-07-30
Market cap	$2.5B
Market cap category	Mid-Cap
Price	$151
Price currency	USD
Rev Per Employee	1,088,394.74x
Sector	Materials
Sector PE	24.72
Sector PE Fwd	14.65
Sic	3350
Symbol	KALU
Website	https://www.kaiseraluminum.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.25%
EV Earnings	15.26x
EV Sales Forward	0.81x
EV/EBIT	10.16x
EV/EBITDA	7.47x
EV/FCF	39.81x
EV/Sales	0.84x
FCF yield	3.55%
Forward P/E	14.98x
P/B ratio	2.6x
P/E ratio	11.23x
P/S ratio	0.59x
PE Ratio10 Y	41.44x
PE Ratio3 Y	24.3x
PE Ratio5 Y	30.91x
PS Forward	0.57x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.24%
EBITDA Margin	11.21%
FCF margin	2.1%
Gross margin	14.52%
Gross Profit	$600.7M
Gross Profit Growth	61.52%
Gross Profit Growth Q	98.4%
Gross Profit Growth3 Y	28.79%
Gross Profit Growth5 Y	21.52%
Net Income	$227M
Net Income Growth	209.26%
Net Income Growth Q	317.24%
Net Income Growth Quarters	6%
Net Income Growth Years	1%
Net Income Growth3 Y	180.37%
Pretax Margin	7.25%
Profit Margin	5.49%
Profit Per Employee	$59,737
Profitable Quarters	$14
Profitable Years	3
ROA	7.75
Roa5y	2.68
ROCE	15.03
ROE	26.4
Roe5y	5.45
ROIC	13.15
Roic5y	4.99

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.51%
Cagr15y	10.11%
Cagr1y	88.49%
Cagr20y	9.09%
Cagr3y	28.79%
Cagr5y	8.56%
Div CAGR10	5.82%
Div CAGR3	0%
Div CAGR5	1.71%
EPS Growth	201.4
EPS Growth Q	305.7
EPS Growth Quarters	6
EPS Growth Years	1
EPS Growth3 Y	176.2
FCF Growth5 Y	2%
OCF Growth	23.6%
OCF Growth Q	274.21%
OCF Growth10 Y	0.17%
OCF Growth5 Y	9.72%
Revenue Growth	32.83x
Revenue Growth Q	52.67x
Revenue Growth Quarters	8x
Revenue Growth Years	1x
Revenue Growth3 Y	9.54x
Revenue Growth5 Y	21.03x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.53
Assets	$2.9B
Cash	$58.5M
Current Assets	$1.6B
Current Liabilities	$641.9M
Debt	$1.1B
Debt EBITDA	$2.3
Debt Equity	$1.13
Debt FCF	$12.29
Equity	$943.8M
Interest Coverage	6.16
Liabilities	$2B
Long Term Assets	$1.3B
Long Term Liabilities	$1.3B
Net Cash	$-1B
Net Cash By Market Cap	$-41.19
Net Debt EBITDA	$2.18
Net Debt Equity	$1.07
Net Debt FCF	$11.61
Tangible Book Value	$886.3M
Tangible Book Value Per Share	$54.71
WACC	10.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.5
Inventory Turnover	4.9
Net Working Capital	$910.6M
Quick ratio	1.1
Working Capital	$959.9M
Working Capital Turnover	$4.91

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.74%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$3.08
Dividend Years	20
Dividend Yield	2.03%
Ex Div Date	2026-07-24
Last Dividend	$0.77
Payout Frequency	Quarterly
Payout Ratio	22.84%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	148.05%
1Y total return	88.41%
200-day SMA	135.6
3Y total return	113.63%
50-day SMA	174.9
50-day SMA vs 200-day SMA	50over200
5Y total return	50.78%
All Time High	196
All Time High Change	-22.72%
All Time High Date	2026-06-30
All Time Low	15.01
All Time Low Change	908.93%
All Time Low Date	2008-11-21
ATR	9.17
Beta	1.58
Beta1y	1.17
Beta2y	1.59
Ch YTD	31.85
High	162.6
High52	196
High52 Date	2026-06-30
High52ch	-22.72%
Low	150.7
Low52	71.44
Low52 Date	2025-08-11
Low52ch	111.98%
Ma50ch	-13.4%
Price vs 200-day SMA	11.71%
RSI	38.31
RSI Monthly	61.78
RSI Weekly	50.74
Sharpe ratio	1.46x
Sortino ratio	2.6
Total Return	-0.71%
Tr YTD	33.82
Tr15y	324.23%
Tr1m	-18.74%
Tr1w	-7.44%
Tr3m	-11.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	4
Analyst Count Top	1
Analyst Price Target Top	$146
Analyst Ratings	Hold
Analyst Ratings Top	Sell
Earnings EPS Estimate	$2.03
Earnings EPS Estimate Growth	67.77
Earnings Revenue Estimate	1,130,636,544x
Earnings Revenue Estimate Growth	37.36x
Operating Income	$336.3M
Operating Income Growth	161.5
Operating Income Growth Q	261.6
Operating Income Growth3 Y	82.97
Operating Income Growth5 Y	43.38
Operating margin	8.13
Price target	$169
Price Target Change	$11.76
Price Target Change Top	$-3.59

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	15,992,783%
Float Percent	98.73%
Net Borrowing	-35,600,000
Shares Insiders	1.22%
Shares Institutions	99.52%
Shares Out	16,198,773
Shares Qo Q	0.44%
Shares Yo Y	2.74%
Short Float	4.92%
Short Ratio	2.42
Short Shares	4.85

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$66.6M
Adjusted OCF	165,500,000
Average Volume	275,360.85x
Bv Per Share	58.26
CAPEX	$-98.9M
Ch10y	81.82
Ch15y	181.2
Ch1m	-19.09
Ch1w	-7.84
Ch1y	84.1
Ch20y	244.3
Ch3m	-12.36
Ch3y	91.92
Ch5y	25.77
Ch6m	22.81
Change	-6.61%
Change From Open	-6.86
Close	162.2
Days Gap	0.27
Depreciation Amortization	122,900,000
Dollar Volume	56,291,913.8
Earnings Date	2026-07-22
Earnings Time	amc
EBIT	$340.9M
EBITDA	$463.8M
EPS	$13.48
F Score	6
FCF	$87M
FCF EV Yield	2.51x
FCF Per Share	$5.37
Financing CF	-107,800,000
Fiscal Year End	December
Founded	1,946
Goodwill	18,800,000
Graham Number	132.94743
Graham Upside	-12.21
Income Tax	$73M
Investing CF	-32,600,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-07-22
Last Report Date	2026-06-30
Last Split Type	Never
Last10k Filing Date	2026-02-19
Lynch Fair Value	$337
Lynch Upside	122.6
Ma150	149.3
Ma150ch	1.46%
Ma20	165.4
Ma20ch	-8.43%
Net CF	45,500,000
Next Earnings Date	2026-10-21
Open	162.6
Optionable	Yes
P FCF Ratio	28.2
P FCF Ratio SBC	36.83
P OCF Ratio	13.2
P OCF Ratio SBC	14.82
Payment Date	2026-08-14
Position In Range	6.14
Ppne	1,167,000,000
Price Date	2026-07-29
Price EBITDA	$5.29
Ptbv Ratio	2.77
Relative Volume	1.35x
Revenue	4,135,900,000x
SBC By Revenue	0.49x
Share Based Comp	20,400,000
Tax By Revenue	1.77x
Tax Rate	24.33%
Tr20y	469.66%
Tr6m	23.92%
Us State	Tennessee
Volume	371,711
Z Score	2.91

Kaiser Aluminum Corporation (KALU)

Coverage state: Market snapshot only — no published research

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Profile and market data

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Performance and technicals

Analyst estimates

Ownership and float

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