Kaiser Aluminum Corp

Kaiser Aluminum Corp(KALU)の株式分析

$107.280

-7.188 (-6.70%)終値時点

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高値
112.005
始値
111.220
出来高加重平均価格
108.20
出来高
813.51K
時価総額
1.38B
安値
105.300
売買代金
88.02M
EV/EBITDA(TTM)
5.26

Kaiser Aluminum Corporation is a producer of semi-fabricated specialty aluminum products. The Company's fabricated aluminum mill products include flat-rolled (plate, sheet, and coil), extruded (rod, bar, hollows, and shapes), drawn (rod, bar, pipe, tube and wire) and certain cast aluminum products. Its business focuses on producing rolled, extruded, and drawn aluminum products used principally for aerospace and defense, aluminum beverage and food packaging, general engineering that includes consumer durables, electronics and products for electrical and machinery and equipment applications, and automotive products. It provides its products for a range of market applications, including aerospace and high strength (Aero/HS products); beverage and food packaging products (Packaging); general engineering (GE products); automotive (Automotive Extrusions); and other products. Its Automotive Extrusions consist of extruded aluminum products for many North American automotive applications.

www.kaiseraluminum.com

AI分析 of Kaiser Aluminum Corp (KALU)

中立

Kaiser Aluminum Corp (KALU) is currently trading at $147.25, which is below the average analyst price target of $172. This suggests potential upside. However, the RSI is at 35.038, indicating that the stock is oversold, and the recent insider selling has increased by 346.18%, which raises concerns about management confidence. Given these mixed signals, it may be prudent to hold rather than buy at this time.

アナリスト評価(8)

-0.73% 下落余地
中立
2 買い
5 中立
1 売り
現在: 107.28
安値
105.00
平均
106.50
高値
108.00

Wells Fargo

2026-09-18

目標株価

$160

Equal Weight

UBS

2026-08-31

目標株価

$184

買い

Wells Fargo

2026-07-09

目標株価

$158

アンダーウェイト

UBS

2026-07-08

目標株価

$179

中立

UBS

2026-05-05

目標株価

$176

中立

バリュエーション指標

Kaiser Aluminum Corp(KALU)の現在の予想PERは27.70で、5年平均は26.59です。

予想PER

適正
5年平均 P/E
26.59
現在のP/E
27.70
割高
40.51
割安
12.66

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
9.28
現在のEV/EBITDA
5.26
割高
10.91
割安
7.66

予想PSR

適正
5年平均 P/S
0.42
現在のP/S
0.39
割高
0.52
割安
0.32

Alphio AI による KALU の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%KALU

$94.24

シナリオ価格

基

基本

基本 · 50%KALU

$84.87

シナリオ価格

弱

弱気

弱気 · 25%KALU

$80.89

シナリオ価格

KALU を保有するクジラ

S

Systematic Financial Management LP

+ を保有KALU

-11.89%

3か月リターン

イベントタイムライン

2026-10-22 (ET)

12:30:00

Kaiser Aluminum Shares Down 21.7% to $120.49

10:30:00

Kaiser Aluminum Stock Drops 18.6% to $125.34

2026-10-21 (ET)

17:00:00

Kaiser Reports Q3 Revenue of $1.2B, Slightly Below Consensus

17:00:00

Company Expects 10%-15% Conversion Revenue Growth for 2026

2026-08-26 (ET)

10:30:00

Canada Raises Tariffs on U.S. Steel and Aluminum to 50%

ニュース

KALU のよくある質問 — Alphio AI が回答

Kaiser Aluminum Corporation is a producer of semi-fabricated specialty aluminum products. The Company's fabricated aluminum mill products include flat-rolled (plate, sheet, and coil), extruded (rod, bar, hollows, and shapes), drawn (rod, bar, pipe, tube and wire) and certain cast aluminum products. Its business focuses on producing rolled, extruded, and drawn aluminum products used principally for aerospace and defense, aluminum beverage and food packaging, general engineering that includes consumer durables, electronics and products for electrical and machinery and equipment applications, and automotive products. It provides its products for a range of market applications, including aerospace and high strength (Aero/HS products); beverage and food packaging products (Packaging); general engineering (GE products); automotive (Automotive Extrusions); and other products. Its Automotive Extrusions consist of extruded aluminum products for many North American automotive applications. It operates in the Basic Materials sector (ROLLING DRAWING & EXTRUDING OF NONFERROUS METALS industry).

Kaiser Aluminum Corp (KALU) is currently trading at $147.25, which is below the average analyst price target of $172. This suggests potential upside. However, the RSI is at 35.038, indicating that the stock is oversold, and the recent insider selling has increased by 346.18%, which raises concerns about management confidence. Given these mixed signals, it may be prudent to hold rather than buy at this time.

8 analysts cover KALU: 2 rate it Buy, 5 Hold and 1 Sell. The average price target is 106.50.

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