Kaiser Aluminum Corporation
General ticker "KALU" information:
- Sector: Materials
- Industry: Aluminum
- Capitalization: $2.1B (TTM average)
Kaiser Aluminum Corporation follows the US Stock Market performance with the rate: 61.1%.
Estimated limits based on current volatility of 1.7%: low 145.93$, high 150.88$
Factors to consider:
- Earnings expected soon, date: 2026-10-21 amc
- Company pays dividends (quarterly): last record date 2026-07-24, amount 0.77$ (Y2.09%)
- Total employees count: 3840 (-4.0%) as of 2025
- US accounted for 96.4% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Market demand decline, Supply chain disruptions, Market competition, Economic downturns and volatility, Geopolitical risks
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [91.39$, 142.63$]
- 2026-12-31 to 2027-12-31 estimated range: [94.27$, 146.79$]
Financial Metrics affecting the KALU estimates:
- Negative: with PPE of 19.3 at the end of fiscal year the price was high
- Positive: 4.60 < Operating profit margin, % of 5.60
- Positive: 4.90 < Operating cash flow per share per price, % of 5.90
- Positive: Inventory ratio change, % of 3.41 <= 4.02
- Positive: 3.48 < Return on assets ratio (scaled to [-100,100]) of 4.20
- Positive: -4.49 < Investing cash flow per share per price, % of -4.12
- Positive: 25.20 < Shareholder equity ratio, % of 32.21 <= 34.41
- Positive: Industry inventory ratio change (median), % of -0.14 <= 0
- Positive: 5.56 < Industry operating cash flow per share per price (median), % of 6.41
Short-term KALU quotes
Long-term KALU plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,087.00MM | $3,024.00MM | $3,373.00MM |
| Operating Expenses | $2,991.20MM | $2,936.30MM | $3,184.20MM |
| Operating Income | $95.80MM | $87.70MM | $188.80MM |
| Non-Operating Income | $-39.50MM | $-24.20MM | $-38.80MM |
| Interest Expense | $46.90MM | $43.70MM | $50.10MM |
| R&D Expense | $11.10MM | $120.80MM | $0.00MM |
| Income(Loss) | $56.30MM | $63.50MM | $150.00MM |
| Taxes | $9.10MM | $16.70MM | $37.50MM |
| Net Income(Loss)* | $47.20MM | $46.80MM | $112.50MM |
| Stockholders Equity | $652.20MM | $743.10MM | $826.10MM |
| Inventory | $477.20MM | $503.90MM | $725.20MM |
| Assets | $2,267.40MM | $2,409.90MM | $2,564.80MM |
| Operating Cash Flow | $211.90MM | $167.10MM | $111.40MM |
| Capital expenditure | $143.20MM | $180.80MM | $136.90MM |
| Investing Cash Flow | $-128.20MM | $-174.60MM | $-77.80MM |
| Financing Cash Flow | $-54.30MM | $-55.30MM | $-44.60MM |
| Earnings Per Share** | $2.95 | $2.91 | $6.96 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.