SURVYR

KALU

Kaiser Aluminum Corporation
$116.25
+$10.78 (10.22%)Oct 27 close
MaterialsS&P 600 CompareTechnicals
-15%+18%+52%+86%+119%Oct 2025Oct 2026Apr 202652w high $199.8952w low $77.24
KALUSPY
Wall St. Highest PT $184.00 (+58.3%) Wall St. Avg PT $170.20 (+46.4%)
$87$127$167$207$248POC $152Hi $184Avg $170
Underwater Drawdown %Max DD -45.5%Current -39.9%
0.0%-45.5%
Relative Strength vs SPY+14.1% vs SPYOutperforming
+118%0%-118%
1W
−$35.27 (23.28%)
1M
−$35.28 (23.28%)
3M
−$44.82 (27.83%)
6M
−$54.66 (31.98%)
YTD
+$3.84 (3.42%)
1Y
+$25.16 (27.61%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
5 analysts · mean score 2.20
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$116.25
Average target$170.20
+$53.95 (+46.4%) upsideaverage target vs current price
CurrentAverageMedian
Low$146.00
Median$170.20
High$184.00
12-month Wall Street target range
Recent analyst rating changes · 8
Initiated
2026-10-14 · Barclays started covering KALU at Overweight
Reiterated
2026-10-08 · Keybanc reiterated Overweight on KALU
Upgrade
2026-09-18 · Wells Fargo upgraded KALU from Underweight to Equal-Weight
Upgrade
2026-08-31 · UBS upgraded KALU from Neutral to Buy
Reiterated
2026-07-24 · Wells Fargo reiterated Underweight on KALU
Downgrade
2026-07-09 · Wells Fargo downgraded KALU from Equal-Weight to Underweight

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$2.5B
P/E (last 12 months)11.4
P/E (next 12 months, estimated)13.2
52-week range$77.24 – $199.89
Revenue growth (latest quarter vs a year ago)+52.7%
Dividend yield2.02%
Analyst consensusBuy (5)
Average analyst price target$170.20 (+46%)

What they do

Kaiser Aluminum Corporation 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.

Basic Materials · Aluminum
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
96th percentile in sector
A+
12-1 return: +62.4%
Percentile within its GICS sector across the S&P 1500.
Growth
92nd percentile in sector
A
Revenue growth (YoY): +52.7%
Percentile within its GICS sector across the S&P 1500.
Value
68th percentile in sector
B
Forward E/P: 7.9% · EBITDA/EV: 13.5%
Percentile within its GICS sector across the S&P 1500.
Profitability
70th percentile in sector
B
Profit margin: +5.5% · Return on equity: +26.4%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
Outside this model's universe or screens
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
SURVYR. Long Book
Not in the current book

Earnings & events

KALU earningsNext report in -7 days
Next report
Wed Oct 21, 2026Time not confirmed
EPS consensus$2.37 range $2.08–$2.83
Revenue consensus$1.2B 4 analysts
Last 4 quarters · EPS vs estimate
Jul 22, 2026$5.53est $2.66+107.8%Above estimates
Apr 22, 2026$3.74est $1.96+90.5%Above estimates
Feb 18, 2026$1.53est $1.56−2.0%Below estimates
Oct 22, 2025$1.86est $0.89+109.9%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-21 18:14:54 ET
24-1025-0225-0425-0725-1026-0226-0426-070.005.53
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-06-30$1.3B+52.7%
2026-03-31$1.1B–
2025-12-31$929.0M–
2025-09-30$843.5M–
2025-06-30$823.1M–

Recent dividends

2026-07-24: $0.770 · 2026-04-24: $0.770 · 2026-01-23: $0.770 · 2025-10-24: $0.770 · 2025-07-25: $0.770 · 2025-04-25: $0.770 · 2025-01-24: $0.770 · 2024-10-25: $0.770

News & catalysts

More news
Kaiser Aluminum Corporation (KALU) files 8-K: results
SEC 8-K · Oct 21
5 Dividend Stocks Going Ex-Dividend This Week. Which Payouts Are Safest?
24/7 Wall St. · Oct 19
Rating changes
Initiated
2026-10-14 · Barclays started covering KALU at Overweight
Reiterated
2026-10-08 · Keybanc reiterated Overweight on KALU
Upgrade
2026-09-18 · Wells Fargo upgraded KALU from Underweight to Equal-Weight
Upgrade
2026-08-31 · UBS upgraded KALU from Neutral to Buy
Reiterated
2026-07-24 · Wells Fargo reiterated Underweight on KALU
Downgrade
2026-07-09 · Wells Fargo downgraded KALU from Equal-Weight to Underweight

Third-party analyst actions, not SURVYR.'s views. All rating changes

Stats refreshed 2026-10-21 18:14:54 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

Coteau 0.9 · Oct 21, 2026