Kaiser Aluminum Corp

Kaiser Aluminum Corp(KALU)股票分析

$114.990

-29.104 (-25.31%)收盤時

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最高
137.070
開盤
134.900
成交量加權均價
121.05
成交量
1.09M
市值
1.38B
最低
111.100
成交金額
131.90M
企業價值/稅息折舊攤銷前利潤(TTM)
4.66

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.

AI 分析 of Kaiser Aluminum Corp (KALU)

持有

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.

分析師評級(8)

-7.38% 下跌空間
持有
2 買進
5 持有
1 賣出
目前: 114.99
最低
105.00
平均
106.50
最高
108.00

Wells Fargo

2026-09-18

目標價

$160

Equal Weight

UBS

2026-08-31

目標價

$184

買進

Wells Fargo

2026-07-09

目標價

$158

減持

UBS

2026-07-08

目標價

$179

中性

UBS

2026-05-05

目標價

$176

中性

估值指標

Kaiser Aluminum Corp(KALU)目前預期本益比為 27.70,5 年平均預期本益比為 26.58。

預期本益比

合理
5 年均值 P/E
26.58
目前P/E
27.70
高估
40.51
低估
12.65

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
9.29
目前EV/EBITDA
4.66
高估
10.91
低估
7.68

預期股價營收比

高估
5 年均值 P/S
0.42
目前P/S
0.52
高估
0.52
低估
0.32

Alphio AI 對 KALU 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%KALU

$94.24

情境價格

基

基準

基準 · 50%KALU

$84.87

情境價格

悲

悲觀

悲觀 · 25%KALU

$80.89

情境價格

持有 KALU 的大戶

S

Systematic Financial Management LP

+ 持有KALU

-11.89%

3個月報酬率

事件時間軸

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%

資訊

KALU 常見問題 —— 由 Alphio AI 解答

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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