KALU
Kaiser Aluminum Corporation
Basic Materials · Aluminum · NMS
$176.90
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$3.1B
Total market value of the company
20.40
Premium valuation
17.30
Based on estimated future earnings — lower means cheaper
Rev Growth
+42.4%
Year-over-year revenue change
Profit Margin
4.1%
How much profit the company keeps from each dollar of revenue
18.8%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$168.00
-5% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 4 analysts covering this stock
About Kaiser Aluminum Corporation

Kaiser Aluminum Corporation, together with its subsidiaries, manufactures and sells semi-fabricated specialty aluminum mill products. It offers flat-rolled plate, sheet, and coil; extruded rod, bar, hollows, and shapes; drawn rod, bar, pipe, tube, and wire; and cast aluminum products. The company also 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, as well as packaging products, including bare and coated 3000 and 5000-series alloy aluminum coils used in beverage and food packaging industry. In addition, the company provides 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, power transmission bus pipe and bar, after-market motor sport parts, tooling plates, machinery and equipment parts, bolts, screws, and rivets. Further, it offers 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, such as sawing and cutting to length. The company sells its products directly to aerospace and automotive manufacturers, tier one aerospace and automotive suppliers, beverage and food packaging manufacturers, and metal service centers through sales personnel located in the United States, Canada, and Western Europe. Kaiser Aluminum Corporation was founded in 1946 and is headquartered in Franklin, Tennessee.

https://www.kaiseraluminum.com

Country: United States Employees: 3,800 Industry: Aluminum
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
1.021
Excellent risk-adjusted returns
0.0853
Suggested allocation is meaningful — the edge justifies a position
0.881
Acceptable balance between returns and drawdown risk
Annual Return
42.3%
Historical annualised return based on price data
-48.0%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
81
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.59
Significantly more volatile than the market
52W High
$187.27
6% below the year high
52W Low
$71.44
148% above the year low
Avg Volume
252,754
Average daily shares traded — higher means easier to buy and sell
1.9
Days it would take all short sellers to cover — higher means more crowded
Short % Float
4.2%
Low short interest — limited bearish positioning
165.0%
Annual dividend as a percentage of the share price
$9.17
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

121.92
Heavy leverage — higher financial risk if revenues decline
2.47
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
1.05
Like current ratio but excludes inventory — stricter test
Gross Margin
13.6%
Revenue left after cost of goods — higher means pricing power
Operating Margin
8.7%
Profit from core operations before interest and tax
$-47,762,500
Negative — the business is spending more than it generates
Revenue (TTM)
$3.7B
Total revenue over the last 12 months
Net Income
$153M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
4
Target High
$183.00
Target Median
$168.00
Target Low
$142.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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