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Upturn AI SWOT - About
KALU 
Kaiser Aluminum Corporation (KALU)
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Upturn Advisory Summary
08/14/2025: KALU (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
3 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $78
1 Year Target Price $78
| 1 | Strong Buy |
| 0 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 18.61% | Avg. Invested days 37 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.22B USD | Price to earnings Ratio 22.75 | 1Y Target Price 78 |
Price to earnings Ratio 22.75 | 1Y Target Price 78 | ||
Volume (30-day avg) 3 | Beta 1.52 | 52 Weeks Range 45.82 - 96.15 | Updated Date 08/15/2025 |
52 Weeks Range 45.82 - 96.15 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 4.01% | Basic EPS (TTM) 3.32 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-07-22 | When Before Market | Estimate 0.5208 | Actual 1.21 |
Profitability
Profit Margin 1.75% | Operating Margin (TTM) 4.46% |
Management Effectiveness
Return on Assets (TTM) 2.7% | Return on Equity (TTM) 7.58% |
Valuation
Trailing PE 22.75 | Forward PE 27.7 | Enterprise Value 2315282796 | Price to Sales(TTM) 0.39 |
Enterprise Value 2315282796 | Price to Sales(TTM) 0.39 | ||
Enterprise Value to Revenue 0.74 | Enterprise Value to EBITDA 9.77 | Shares Outstanding 16178000 | Shares Floating 15707815 |
Shares Outstanding 16178000 | Shares Floating 15707815 | ||
Percent Insiders 1.77 | Percent Institutions 94.15 |
Upturn AI SWOT
Kaiser Aluminum Corporation
Company Overview
History and Background
Kaiser Aluminum Corporation was founded in 1946 by Henry J. Kaiser. It grew rapidly post-WWII, leveraging wartime aluminum production capacity. It faced financial challenges in the early 2000s, reorganizing in 2006, and has since focused on high-value fabricated products.
Core Business Areas
- Aerospace/High Strength: Produces aluminum plate, sheet, and extrusions for aerospace and defense applications. High-strength alloys and precision manufacturing are key.
- Automotive Extrusions: Supplies aluminum extrusions for automotive structural components, contributing to lightweighting and fuel efficiency.
- General Engineering: Offers a range of aluminum products for various industrial and engineering applications, including transportation, infrastructure, and consumer goods.
Leadership and Structure
Keith A. Harvey serves as the President and Chief Executive Officer. The company operates with a functional organizational structure with dedicated teams for each business area.
Top Products and Market Share
Key Offerings
- Aluminum Plate: Used extensively in aerospace and defense, offering high strength-to-weight ratios. Market share is estimated around 10-15% in the North American aerospace aluminum plate market. Competitors include Arconic, Constellium, and Novelis. Revenue data is not publicly segmented by specific product. The number of users are the aerospace clients who rely on the product to manufacture their products.
- Aluminum Extrusions: Used in automotive and industrial applications, providing lightweighting solutions. Market share varies by specific application, but is estimated to be 5-10% in North America. Competitors include Norsk Hydro, Constellium, and numerous regional extrusion providers. Revenue data is not publicly segmented by specific product. The number of users are the automotive clients who rely on the product to manufacture their products.
Market Dynamics
Industry Overview
The aluminum industry is influenced by global economic growth, automotive and aerospace production, and sustainability trends. Demand is increasing for lightweight materials in transportation. Increased usage of recycling and government regulations also play a part.
Positioning
Kaiser Aluminum focuses on high-value-added fabricated products, particularly in aerospace and automotive. This contrasts with commodity-focused aluminum producers, giving it a competitive advantage in specialized applications.
Total Addressable Market (TAM)
The global aluminum market is estimated at several hundred billion dollars annually. Kaiser Aluminum's focus on fabricated products positions it to capture a portion of this TAM, specifically within the aerospace and automotive sectors.
Upturn SWOT Analysis
Strengths
- Strong position in aerospace and automotive markets
- Focus on high-value-added products
- Established relationships with key customers
- Technical expertise in aluminum alloys and fabrication
Weaknesses
- Sensitivity to cyclical industries (aerospace, automotive)
- Dependence on raw material prices (aluminum)
- High capital intensity of manufacturing
- Debt Levels
Opportunities
- Increasing demand for lightweight materials
- Growth in electric vehicle production
- Expansion into new geographic markets
- Development of new aluminum alloys and applications
Threats
- Fluctuations in aluminum prices
- Competition from other materials (e.g., composites)
- Economic downturns affecting key industries
- Geopolitical Risks
Competitors and Market Share
Key Competitors
- AA
- ARNC
- CSTM
Competitive Landscape
Kaiser Aluminum benefits from its focus on high-value applications, but faces competition from larger, more diversified aluminum producers. Its success depends on maintaining its technological edge and customer relationships.
Major Acquisitions
ALUM S.A.
- Year: 2011
- Acquisition Price (USD millions): 147
- Strategic Rationale: Expand aerospace capabilities
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been influenced by acquisitions, organic expansion, and industry cycles.
Future Projections: Analyst estimates for future growth depend on market conditions and strategic initiatives. Requires consultation of financial analyst reports.
Recent Initiatives: Recent initiatives may include capacity expansions, product development, and cost reduction programs.
Summary
Kaiser Aluminum is a company focused on high-value aluminum products, particularly for aerospace and automotive. Its focus on specialty alloys and fabricated components provides competitive advantages, although it remains susceptible to economic cycles. The company's financial performance hinges on its ability to manage costs and maintain strong customer relationships. Future growth depends on capitalizing on increasing demand for lightweight materials and expanding into new markets and applications.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (SEC), financial news sources, market research reports, analyst estimates.
Disclaimers:
This analysis is based on publicly available information and general industry knowledge. It is not financial advice. Actual performance may differ from projections. Market share figures are estimates and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Kaiser Aluminum Corporation
Exchange NASDAQ | Headquaters Franklin, TN, United States | ||
IPO Launch date 1991-07-11 | CEO, President & Chairman Mr. Keith A. Harvey | ||
Sector Basic Materials | Industry Aluminum | Full time employees 3900 | Website https://www.kaiseraluminum.com |
Full time employees 3900 | Website https://www.kaiseraluminum.com | ||
Kaiser Aluminum Corporation, together with its subsidiaries, manufactures and sells semi-fabricated specialty aluminum mill products. It offers rolled, extruded, and drawn aluminum products used for aerospace and defense, aluminum beverage and food packaging, and automotive and general engineering products. The company 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. It also provides packaging products, including bare and coated 3000 and 5000-series alloy aluminum coils used in beverage and food packaging industry. In addition, the company offers 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, after-market motor sport parts, tooling plates, machinery and equipment parts, bolts, screws, and rivets. Further, it provides 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, including sawing and cutting to length. Additionally, the company offers rerolled, extruded, drawn, and cast billet aluminum products for various industrial end uses. The company sells its products directly to customers through sales personnel located in the United States, Canada, and Western Europe, as well as through independent sales agents in other regions of Asia, Latin America, and the Middle East. Kaiser Aluminum Corporation was founded in 1946 and is headquartered in Franklin, Tennessee.
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