KALU
Kaiser Aluminum Corporation
Basic Materials · Aluminum · NMS
$187.03
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$3.1B
Trailing P/E
20.40
Forward P/E
17.30
Rev Growth
+42.4%
Profit Margin
4.1%
ROE
18.8%
Analyst Target
$168.00
Recommendation
NONE
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.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 61.0
Score Quality: 63.0
Score Combined: 54.4

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation99.5
Quality69.4
Cash Flow0.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 48.0 · Rank: #2388
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$4.0B
Price/Book
3.39
Beta
1.591
Analysts
4
Total Revenue (TTM)
$3.7B
Total Debt
$1.1B
Earnings Growth
+183.2%
Dividend Yield
165.0%
Rec. Mean
2.75
Short Ratio
1.86
Short % Float
0.0%
Employees
3,800

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 54.4 (P84 — top 16.4% of scored tickers). Unknown Moat. Ethical PASS. 4 analysts at Hold.
Price: $187.03 | Target: $165.25 (+-12%)
Score
54
Moat
Unknown
Conviction
Standard
Upside
+-12%
The Fundamentals
Revenue Growth+42.4%
Profit Margin4.1%
ROE18.8%
Forward P/E17.3
Market Cap$3.1B
Position Sizing Scenarios
Stop: $158.98 (-15%) | Entry: $187.03
SharesCostProfit to TargetR:R
To Consensus ($165.25, 4 analysts)
10$1,870.30+$-217.80 (-12%)-0.8R
50$9,351.50+$-1,089.00 (-12%)-0.8R
100$18,703.00+$-2,178.00 (-12%)-0.8R
Risk Factors
  • High beta (1.59) — amplifies market moves by 1.59x
The Verdict
Kaiser Aluminum Corporation passes all ethical screens, holds a unknown competitive moat, and is growing revenue at +42.4%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
62.6
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.8%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.8%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.21
above 1.0 is good
Max Drawdown
-48.0%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
1.1x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
IWM0.610
CSTM0.601
CMC0.595
STLD0.585
XLB0.580
Inverse Correlated
TickerCorrelation
BAES.L-0.209
SUNC-0.187
CME-0.175
ED-0.170
CBOE-0.157
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Thursday
Best Month
Apr
Worst Month
Mar
Fri-Mon Effect
-0.5430355181434465
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+6.5%
3M Return
+41.0%
6M Return
+99.7%
12M Return
+159.1%
Momentum Rank
#283
Momentum Signal
STRONG_UP

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