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Kaiser Aluminum Corporation (KALU)

Upturn stock rating
$90.53
Last Close (24-hour delay)
Profit since last BUY-1.97%
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Upturn Advisory Summary

10/31/2025: KALU (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

3 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $106.5

1 Year Target Price $106.5

Analysts Price Target For last 52 week
$106.5 Target price
52w Low $45.44
Current$90.53
52w High $97.6

Analysis of Past Performance

Type Stock
Historic Profit 16.3%
Avg. Invested days 33
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 2.0
Upturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulation Last Close 10/31/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.47B USD
Price to earnings Ratio 17.54
1Y Target Price 106.5
Price to earnings Ratio 17.54
1Y Target Price 106.5
Volume (30-day avg) 3
Beta 1.49
52 Weeks Range 45.44 - 97.60
Updated Date 11/2/2025
52 Weeks Range 45.44 - 97.60
Updated Date 11/2/2025
Dividends yield (FY) 3.48%
Basic EPS (TTM) 5.16

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 2025-10-23
When -
Estimate 1.05
Actual 1.86

Profitability

Profit Margin 2.66%
Operating Margin (TTM) 5.64%

Management Effectiveness

Return on Assets (TTM) 3.55%
Return on Equity (TTM) 11.57%

Valuation

Trailing PE 17.54
Forward PE 27.7
Enterprise Value 2377406147
Price to Sales(TTM) 0.46
Enterprise Value 2377406147
Price to Sales(TTM) 0.46
Enterprise Value to Revenue 0.76
Enterprise Value to EBITDA 10.04
Shares Outstanding 16206255
Shares Floating 15703440
Shares Outstanding 16206255
Shares Floating 15703440
Percent Insiders 1.7
Percent Institutions 97.43

ai summary icon Upturn AI SWOT

Kaiser Aluminum Corporation

stock logo

Company Overview

overview logo History and Background

Kaiser Aluminum Corporation was founded in 1946 by Henry J. Kaiser. It initially focused on producing aluminum for the booming post-World War II economy. Over the years, it has expanded its operations and product lines through organic growth and acquisitions, becoming a leading producer of fabricated aluminum products.

business area logo Core Business Areas

  • Aerospace/High Strength: Produces high-strength aluminum alloys and components for the aerospace industry, including wing skins, fuselage structures, and engine parts.
  • Automotive Extrusions: Supplies aluminum extrusions for automotive applications, such as structural components, impact management systems, and trim.
  • General Engineering: Provides a range of aluminum products for various general engineering applications, including transportation, infrastructure, and consumer durables.
  • Packaging: Produces aluminum foil for the packaging industry.

leadership logo Leadership and Structure

Keith A. Harvey serves as the President and Chief Executive Officer. The company operates with a functional organizational structure, with various departments overseeing sales, operations, finance, and technology.

Top Products and Market Share

overview logo Key Offerings

  • High-Strength Aluminum Plate: Used in aerospace and defense applications. Kaiser is a major supplier in this niche. Competitors include Alcoa, Constellium, and Novelis. Specific market share data is difficult to obtain, but Kaiser is considered a significant player. Revenue contribution is substantial, forming a large portion of the Aerospace/High Strength segment.
  • Extruded Aluminum Products: Used in automotive and general engineering applications. Kaiser competes with multiple smaller extrusion companies as well as larger players like Hydro and Constellium. Market share varies by region and specific product type. Revenue contribution is significant, especially through the Automotive Extrusions segment.
  • Aluminum Foil: Used for packaging applications. Competitors include Alcoa, Novelis, and Amcor. Data on precise market share and revenue contribution for this specific product is not broken out. This is now sold as a separate business - see below.

Market Dynamics

industry overview logo Industry Overview

The aluminum industry is cyclical and impacted by global economic conditions, raw material prices (alumina and aluminum scrap), and demand from key sectors like aerospace, automotive, and construction. There is increasing focus on sustainability and recycling.

Positioning

Kaiser Aluminum is a value-added manufacturer focused on engineered aluminum products. Its competitive advantages include strong relationships with key customers in aerospace and automotive, technical expertise in alloy development, and a focus on high-margin products.

Total Addressable Market (TAM)

The global aluminum market is estimated to be several hundred billion USD. Kaiser Aluminum focuses on specific segments of the fabricated aluminum market, representing a TAM in the tens of billions. The company aims to increase its share by focusing on high-value applications and strategic partnerships.

Upturn SWOT Analysis

Strengths

  • Strong relationships with aerospace and automotive customers
  • Technical expertise in alloy development
  • Focus on high-margin products
  • Efficient manufacturing processes
  • Brand recognition

Weaknesses

  • Exposure to cyclical aluminum prices
  • Dependence on key end markets
  • Limited geographic diversification
  • Potential for labor disruptions
  • Capital Intensive Business

Opportunities

  • Growth in aerospace and automotive production
  • Increasing demand for lightweight materials
  • Expansion into new geographic markets
  • Development of new aluminum alloys
  • Growth in value added products

Threats

  • Economic downturns
  • Increased competition from low-cost producers
  • Fluctuations in aluminum prices
  • Technological disruptions (e.g., alternative materials)
  • Geopolitical risks

Competitors and Market Share

competitor logo Key Competitors

  • Arconic (ARNC)
  • Novelis (Private)
  • Constellium (CSTM)

Competitive Landscape

Kaiser Aluminum's advantage lies in its focus on value-added products and its strong relationships with key customers. Disadvantages include its smaller scale compared to some competitors and its exposure to cyclical aluminum prices.

Major Acquisitions

Alesco

  • Year: 2018
  • Acquisition Price (USD millions): 270
  • Strategic Rationale: Expanded the company's aerospace capabilities and product offerings.

Growth Trajectory and Initiatives

Historical Growth: Historical growth has been driven by acquisitions and expansion in key markets. Fluctuations are related to the overall economic environment. Volatility is also affected by aluminum prices and associated pass through costs.

Future Projections: Analysts project moderate revenue growth, driven by demand from aerospace and automotive. Earnings growth is expected to be higher due to operational improvements and cost controls.

Recent Initiatives: Recent initiatives include investments in new equipment, expansion of manufacturing capacity, and strategic acquisitions.

Summary

Kaiser Aluminum is a moderately strong company, benefiting from its focus on high-value aerospace and automotive applications and strong customer relationships. However, it faces challenges from cyclical aluminum prices and competition from larger players. Its strategic focus on expansion and operational efficiency is a positive sign, but economic downturns present potential risks. The company's smaller scale and reliance on specific sectors mean that it can be vulnerable to changes in those markets.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Kaiser Aluminum Corporation's Annual Reports
  • Industry Reports (e.g., IBISWorld, Market Research Reports)
  • Analyst Estimates (e.g., Yahoo Finance, MarketWatch)
  • Company Press Releases

Disclaimers:

The information provided is based on publicly available data and analyst estimates. Actual results may vary. This is not financial advice. Please consult a financial professional before making any investment decisions.

Upturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI Summarization 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
Full time employees 3900

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.