Kaiser Aluminum Corporation

KALU • Aluminum

$164.19

▲ +3.42 (+2.13%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$2.77B

Crecimiento

4.4%

Flujo de caja

2/5

Tendencia

Volatile

Evidencia

Crecimiento positivo de ingresos · 5.9%Múltiplo de ganancias razonable · 16.51Liquidez saludable · 2.95

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$164.19

Change2.13%

Shares Out16.89M

Market Cap$2.77B

Enterprise Value$3.75B

52W Range71.44 - 195.96

Beta1.58

P/E12.21

P/S0.67

P/B2.94

P/FCF23.78

EV/Sales0.91

Price$164.19

Change2.13%

Shares Out16.89M

Market Cap$2.77B

Enterprise Value$3.75B

52W Range71.44 - 195.96

Beta1.58

P/E12.21

P/S0.67

P/B2.94

P/FCF23.78

EV/Sales0.91

EV/EBITDA7.93

EV/FCF32.18

Earnings Yield8.19%

FCF Yield4.21%

Dividend Yield2.45%

Gross Margin9.48%

Oper. Margin5.65%

Profit Margin3.34%

Debt/Eq1.36

Current Ratio2.95

Quick Ratio1.26

Revenue 5Y4.43%

Target$168.00

Target Upside2.32%

Target Median$183.00

Target Range137.00 - 184.00

Volume504.62K

Avg Volume273.03K

EPS Surprise1.78

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

42/100

Fortaleza financiera

Deuda, caja, estabilidad

67/100

Potencial de crecimiento

Ingresos y expansión

85/100

Atractivo del precio

Barata o cara hoy

85/100

Por qué este puntaje▼

Crecimiento positivo de ingresos · 5.9%Múltiplo de ganancias razonable · 16.51Liquidez saludable · 2.95

Analyst view

Analyst sentiment and price target

KALU

Analyst sentiment

Based on 23 analyst votes · 2026-09-05

59/100

Neutral

Bullish

Hold

Bearish

Precio objetivo

2026-07-24

Bajo

$137.00

Promedio

$166.33

Mediana

$179.00

Alto

$183.00

Resumen de la compañía

IPO: 7/7/2006

Industria: Aluminum

P/B i: 2.94

Deuda / Patrimonio i: 1.36

Margen operativo: 5.65%

Margen neto: 3.34%

ROE i: -

ROIC: -

Salud financiera

Puntaje13 / 20

Deuda / Patrimonio: 1.36

Ratio corriente: 2.95

Ratio rápido: 1.26

Estado: Good

Transacciones internas

Actividad reciente de ejecutivos e insiders

Foster David A

Transacción: 06/04/2026

COMPRA

Cambio

+786

Precio

Not reported

Presentación

06/05/2026

Tipo

COMPRA

MINOR GLENDA J

Transacción: 06/04/2026

COMPRA

Cambio

+786

Precio

Not reported

Presentación

06/05/2026

Tipo

COMPRA

Grimley Richard P.

Transacción: 06/04/2026

COMPRA

Cambio

+786

Precio

Not reported

Presentación

06/05/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Foster David A	COMPRA	+786	Not reported	06/04/2026	06/05/2026
MINOR GLENDA J	COMPRA	+786	Not reported	06/04/2026	06/05/2026
Grimley Richard P.	COMPRA	+786	Not reported	06/04/2026	06/05/2026
HOFFMAN JAMES DONALD	COMPRA	+786	Not reported	06/04/2026	06/05/2026
Wilcox Brett	COMPRA	+786	Not reported	06/04/2026	06/05/2026
STEBBINS DONALD J	COMPRA	+786	Not reported	06/04/2026	06/05/2026
Glas Kimberly Thompson	COMPRA	+786	Not reported	06/04/2026	06/05/2026
arnold michael c	COMPRA	+786	Not reported	06/04/2026	06/05/2026
Harvey Keith	VENTA	-3,031	$173.13	04/29/2026	05/01/2026
Grimley Richard P.	VENTA	-1,524	$171.52	04/29/2026	05/01/2026
West Neal E	VENTA	-5,000	$173.29	04/28/2026	04/29/2026
DONNAN JOHN MALCOLM	VENTA	-1,500	Not reported	04/28/2026	04/29/2026
Harvey Keith	VENTA	-47,001	$175.09	04/27/2026	04/29/2026
Gheorghe Iulian	VENTA	-175	$174.22	04/27/2026	04/29/2026
DONNAN JOHN MALCOLM	VENTA	-2,743	$178.20	04/27/2026	04/29/2026
Wilcox Brett	VENTA	-15,000	$174.44	04/27/2026	04/29/2026
DONNAN JOHN MALCOLM	COMPRA	+3,699	Not reported	03/05/2026	03/09/2026
West Neal E	COMPRA	+3,905	Not reported	03/05/2026	03/09/2026
Narayan Vijai	VENTA	-97	$125.84	03/05/2026	03/09/2026
Barger Hugh J. III	COMPRA	+1,686	Not reported	03/05/2026	03/09/2026

Sobre la compañía

Kaiser Aluminum Corporation

Kaiser Aluminum Corporation is a global producer and vendor of specialized, semi-finished aluminum mill products, operating both domestically within the United States and internationally. Their diverse product portfolio encompasses aluminum items manufactured through rolling, extrusion, and drawing processes. These are essential for various industries, including aerospace and defense, automotive, general engineering, and for the packaging of food and beverages. For the automotive sector, Kaiser Aluminum provides extruded components used in structural parts, crash management systems, and anti-lock braking systems. They also supply drawn tubes for drive shafts and offer value-added fabrication services, such as precise sawing and cutting to specific lengths. Their packaging division specializes in bare and coated aluminum coils, primarily from the 3000- and 5000-series alloys, which are extensively utilized in the beverage and food packaging industry. In the realm of general engineering, the company offers a comprehensive range of alloy products, including plates, sheets, rods, bars, tubes, wires, and standard extrusion shapes. These products find application in a multitude of areas, such as the construction of military vehicles, ordnance, semiconductor manufacturing cells, electronic devices, aftermarket motor sport components, tooling plates, various parts for machinery and equipment, and fasteners like bolts, screws, nails, and rivets. Additionally, Kaiser Aluminum supplies rerolled, extruded, drawn, and cast billet aluminum products, catering to a broad spectrum of industrial end uses. The company markets its products directly to customers via its sales teams located in the United States, Canada, Western Europe, and China. Furthermore, independent sales agents extend their reach to other regions of Asia, Latin America, and the Middle East. Kaiser Aluminum was established in 1946 and maintains its corporate headquarters in Foothill Ranch, California.

Fuente - Link

Competidores

CSTM HUN IPX SIM SLVM SVM TGB USAR VZLA WS

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Is Kaiser Aluminum (KALU) Stock Undervalued Right Now?

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247 Wallst

Kaiser Aluminum: Update For H2 2026 Justifies A Price Target Raise

Kaiser Aluminum Corporation delivered exceptional Q2 '26 results, driving a reassessment of normalized earnings and long-term outlook. I now estimate KALU's normalized AEPS at $10/share, up from $8, reflecting persistent aerospace recovery and improved packaging fundamentals. My KALU stock price target is raised to $120/share, but with KALU trading above 15-18x P/E, the risk/reward is not compelling.

Seeking Alpha

New Strong Buy Stocks for August 20th

HWM, MSGE, CAKE, KALU and LEG have been added to the Zacks Rank #1 (Strong Buy) List on August 20th, 2026.

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Best Income Stocks to Buy for August 20th

LEG, KALU and CAKE made it to the Zacks Rank #1 (Strong Buy) income stocks list on August 20th, 2026.

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Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-22	1.96	3.74	1.78
2026-02-18	1.56	1.53	-0.03
2025-10-22	0.8	1.86	1.06
2025-07-23	0.49	1.21	0.72
2025-04-23	0.53	1.44	0.91
2025-02-19	0.63	0.33	-0.3
2024-10-23	0.67	0.51	-0.16
2024-07-24	0.94	0.65	-0.29
2024-04-24	0.58	1.02	0.44
2024-02-21	-0.12	0.6	0.72
2023-10-25	0.4	0.46	0.06
2023-07-25	0.46	1.26	0.8