Materials / AluminumUpdated 2026-05-10 22:07 UTC

KALU stock hub

Kaiser Aluminum Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.9B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KALU

In the news

Latest news · KALU

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E19.8

P25 10.4P50 15.8P75 24

Trailing P/E19.7

P25 15.7P50 22.1P75 35.3

ROE18.8

P25 -20.7P50 0.8P75 14.1

ROIC9.4

P25 -9.3P50 3.2P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KALU market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

273

Groups with data

Currency

USD

Showing 273 of 273 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	$4B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Aluminum
IPO Date	1991-07-11
Isin	US4830077040
Last refreshed	2026-05-10
Market cap	$2.9B
Market cap category	Mid-Cap
Price	$180
Price currency	USD
Rev Per Employee	974,315.79x
Sector	Materials
Sic	3350
Symbol	KALU
Website	https://www.kaiseraluminum.com

Valuation

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

Metric	Value
Earnings Yield	5.25%
EV Earnings	25.81x
EV Sales Forward	1.03x
EV/EBIT	16.47x
EV/EBITDA	10.9x
EV/FCF	163.6x
EV/Sales	1.07x
FCF yield	0.83%
Forward P/E	19.78x
P/B ratio	3.33x
P/E ratio	19.65x
P/S ratio	0.79x
PE Ratio10 Y	41.77x
PE Ratio3 Y	32.83x
PS Forward	0.76x

Profitability

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

Metric	Value
EBIT Margin	6.49%
EBITDA Margin	9.81%
FCF margin	0.65%
Gross margin	13.56%
Gross Profit	$502M
Gross Profit Growth	33.8%
Gross Profit Growth Q	57.31%
Gross Profit Growth3 Y	27.66%
Gross Profit Growth5 Y	19.02%
Net Income	$153.4M
Net Income Growth	122%
Net Income Growth Q	189.35%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth5 Y	105.36%
Pretax Margin	5.5%
Profit Margin	4.14%
Profit Per Employee	$40,368
Profitable Years	3
ROA	5.75
Roa5y	2.68
ROCE	10.99
ROE	18.77
Roe5y	5.45
ROIC	9.44
Roic5y	4.99

Growth

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

Metric	Value
Cagr10y	10.49%
Cagr15y	12.07%
Cagr1y	178.85%
Cagr3y	47.39%
Cagr5y	9.74%
Div CAGR10	6.12%
Div CAGR3	0%
Div CAGR5	2.07%
EPS Growth	117.9
EPS Growth Q	183.2
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth5 Y	103
FCF Growth Q	264.36%
FCF Growth5 Y	-25.18%
OCF Growth	-11.51%
OCF Growth Q	54.21%
OCF Growth10 Y	-1.92%
OCF Growth5 Y	-0.11%
Revenue Growth	20.84x
Revenue Growth Q	42.37x
Revenue Growth Quarters	7x
Revenue Growth Years	1x
Revenue Growth3 Y	4.05x
Revenue Growth5 Y	26.85x

Financial strength

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

Metric	Value
Asset Turnover	$1.42
Assets	$2.8B
Cash	$30M
Current Assets	$1.5B
Current Liabilities	$601.9M
Debt	$1.1B
Debt EBITDA	$2.82
Debt Equity	$1.22
Debt FCF	$44.2
Equity	$877.3M
Interest Coverage	4.51
Liabilities	$1.9B
Long Term Assets	$1.3B
Long Term Liabilities	$1.3B
Net Cash	$-1B
Net Cash By Market Cap	$-35.61
Net Debt EBITDA	$2.86
Net Debt Equity	$1.19
Net Debt FCF	$42.96
Tangible Book Value	$818.6M
Tangible Book Value Per Share	$50.56
WACC	10.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.47
Inventory Turnover	4.67
Net Working Capital	$864.8M
Quick ratio	1.05
Working Capital	$885.5M
Working Capital Turnover	$4.72

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.27%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$3.08
Dividend Years	20
Dividend Yield	1.71%
Ex Div Date	2026-04-24
Last Dividend	$0.77
Payout Frequency	Quarterly
Payout Ratio	33.57%

Performance and technicals

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

Metric	Value
10Y total return	171.03%
1Y total return	178.65%
200-day SMA	108.6
3Y total return	220.29%
50-day SMA	139.9
50-day SMA vs 200-day SMA	50over200
5Y total return	59.13%
All Time High	183
All Time High Change	-1.46%
All Time High Date	2026-05-06
All Time Low	15.01
All Time Low Change	1,101.4%
All Time Low Date	2008-11-21
ATR	7.38
Beta	1.59
Beta1y	1.5
Beta2y	1.69
Ch YTD	57
High	180.7
High52	183
High52 Date	2026-05-07
High52ch	-1.46%
Low	175
Low52	66.59
Low52 Date	2025-05-09
Low52ch	170.81%
Ma50ch	28.92%
Premarket Change Percent	0.99
Premarket Price	$178
Price vs 200-day SMA	66.09%
RSI	70.84
RSI Monthly	79.34
RSI Weekly	74.78
Sharpe ratio	2.45x
Sortino ratio	4.67
Total Return	-0.57%
Tr YTD	58.67
Tr15y	452.57%
Tr1m	37.28%
Tr1w	3.81%
Tr3m	30.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	4
Analyst Count Top	1
Analyst Price Target Top	$137
Analyst Ratings	Hold
Analyst Ratings Top	Hold
Earnings EPS Estimate	$1.93
Earnings EPS Estimate Growth	34.03
Earnings Revenue Estimate	1,043,940,000x
Earnings Revenue Estimate Growth	34.29x
Operating Income	$240.4M
Operating Income Growth	80.21
Operating Income Growth Q	130.5
Operating Income Growth3 Y	131.8
Operating Income Growth5 Y	31.52
Operating margin	6.49
Price target	$160
Price Target Change	$-11.55
Price Target Change Top	$-24.03

Ownership and float

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

Metric	Value
Float	15,989,815%
Float Percent	98.76%
Net Borrowing	-2,500,000
Shares Insiders	1.17%
Shares Institutions	96.17%
Shares Out	16,190,287
Shares Qo Q	0.54%
Shares Yo Y	2.27%
Short Float	2.93%
Short Ratio	1.99
Short Shares	2.9

Other indicators

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

Metric	Value
Adjusted FCF	$4M
Average Volume	308,060.85x
Bv Per Share	54.19
CAPEX	$-118.1M
Ch10y	98.47
Ch15y	266.2
Ch1m	36.63
Ch1w	3.81
Ch1y	171.1
Ch3m	30.19
Ch3y	186.1
Ch5y	32.5
Ch6m	90.77
Change	2.37%
Change From Open	0.4
Close	176.2
Days Gap	1.96
Depreciation Amortization	122,900,000
Dollar Volume	24,255,827.6
Earnings Date	2026-04-22
Earnings Time	amc
EBIT	$240.4M
EBITDA	$363.3M
EPS	$9.18
F Score	6
FCF	$24.2M
FCF EV Yield	0.61x
FCF Per Share	$1.49
Financing CF	-74,600,000
Fiscal Year End	December
Founded	1,946
Goodwill	18,800,000
Graham Number	105.77046
Graham Upside	-41.35
Income Tax	$50.2M
Investing CF	-59,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-19
Lynch Fair Value	$229
Lynch Upside	27.21
Ma150	119.2
Ma150ch	51.3%
Ma20	163.7
Ma20ch	10.16%
Net CF	8,700,000
Next Earnings Date	2026-07-22
Open	179.6
Optionable	Yes
P FCF Ratio	120.6
P OCF Ratio	20.52
Payment Date	2026-05-15
Position In Range	94.16
Post Close	180.3
Postmarket Change Percent	-0.18
Postmarket Price	$180
Ppne	1,164,000,000
Pre Close	176.2
Price Date	2026-05-08
Price EBITDA	$8.04
Ptbv Ratio	3.57
Relative Volume	0.44x
Revenue	3,702,400,000x
SBC By Revenue	0.55x
Share Based Comp	20,200,000
Tax By Revenue	1.36x
Tax Rate	24.66%
Tr6m	92.79%
Us State	Tennessee
Volume	134,508
Z Score	2.55

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

KALU dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.7%

$3.08 annual per share

Payout ratio

+33.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+2.1%

0 consecutive years of growth

Total shareholder yield

-0.6%

Next ex-dividend date: 2026-04-24

Performance

KALU stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KALU?

Insider, institutional, and short-interest positioning.

Institutional ownership

+96.2%

Float: +98.8% of shares outstanding

Insider ownership

+1.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

KALU momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

70.8

Above 70: short-term overbought

Price vs 200-day MA

+66.1%

50/200-day relationship not available

Beta (5Y)

1.59

More volatile than the market

Sharpe ratio

2.45

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

KALU vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	228B	32.7x	6.6x	12.2%	+4.5%	+11.2%	Vender
NEM	Newmont Corporation	124.4B	15.1x	5.0x	26.2%	+16.2%	+118.6%	Compra forte

Questions

About KALU

Hub-level FAQ points readers to the deeper analysis pages.

What is the current KALU stock rating?

Kaiser Aluminum Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full KALU analysis?

The full report lives at /stocks/KALU/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for KALU?

The latest report frames KALU around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the KALU page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.