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Upturn AI SWOT - About
Kaiser Aluminum Corporation (KALU)

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Upturn Advisory Summary
10/31/2025: KALU (1-star) has a low Upturn Star Rating. Not recommended to BUY.
1 Year Target Price $106.5
1 Year Target Price $106.5
| 1 | Strong Buy |
| 0 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
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 Advisory Performance | Stock Returns Performance |
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 |
Upturn AI SWOT
Kaiser Aluminum Corporation

Company Overview
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.
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 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
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
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
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.
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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