Kaiser Aluminum Corp

Kaiser Aluminum Corp(KALU)股票分析

$156.380

-0.375 (-0.24%)收盤時

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High
159.450
Open
158.110
VWAP
156.76
Vol
231.50K
Mkt Cap
1.38B
Low
154.450
Amount
36.29M
EV/EBITDA, TTM
6.02

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 analysis of Kaiser Aluminum Corp (KALU)

hold

Kaiser Aluminum Corp (KALU) is currently a hold due to mixed signals in its performance and analyst ratings. The current price is $156.38, and while the company reported a strong Q2 with an EPS of $5.53, surpassing expectations by $2.87, the RSI is low at 38.38, indicating potential weakness. Additionally, the forward P/E ratio is high at 27.70, suggesting that the stock may be overvalued relative to its earnings potential. The main risk is the downgrade by Wells Fargo, which reflects concerns over declining aluminum prices and the company's stretched valuation, impacting future performance.

Analyst Ratings (8)

-31.90% downside
Hold
2 Buy
5 Hold
1 Sell
Current: 156.38
最低
105.00
平均
106.50
最高
108.00

Wells Fargo

2026-07-09

目標價

$158

Underweight

UBS

2026-07-08

目標價

$179

Neutral

UBS

2026-05-05

目標價

$176

Neutral

JPMorgan

2026-04-30

目標價

$142

Underweight

KeyBanc

2026-04-24

目標價

$183

Overweight

估值指標

The current forward P/E ratio for Kaiser Aluminum Corp (KALU) is 27.70, compared to its 5-year average forward P/E of 26.38.

Forward P/E

Fair
5Y Average P/E
26.38
Current P/E
27.70
高估
40.35
低估
12.41

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
9.40
Current EV/EBITDA
6.02
高估
10.89
低估
7.91

Forward P/S

Overvalued
5Y Average P/S
0.42
Current P/S
0.58
高估
0.52
低估
0.32

Alphio AI Price Scenarios for KALU

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%KALU

$94.24

情境價格

B

Base

Base · 50%KALU

$84.87

情境價格

B

Bear

Bear · 25%KALU

$80.89

情境價格

Whales holding KALU

B

Bridgeway Capital Management, LLC

+ HoldingKALU

+2.41%

3M Return

S

Systematic Financial Management LP

+ HoldingKALU

-6.60%

3M Return

事件時間軸

2026-08-26 (ET)

10:30:00

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

2026-08-25 (ET)

11:30:00

Canada Imposes 50% Tariffs on U.S. Steel and Aluminum

2026-08-19 (ET)

14:00:00

U.S.-Canada Tentative Trade Agreement Cuts Steel and Aluminum Tariffs to 25%

2026-07-22 (ET)

19:30:00

Nasdaq Composite Declines as Tesla Earnings Weigh

17:00:00

Company Reports Q2 Revenue of $1.3B, Exceeding Expectations

資訊

KALU FAQ — answered by Alphio AI

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 a hold due to mixed signals in its performance and analyst ratings. The current price is $156.38, and while the company reported a strong Q2 with an EPS of $5.53, surpassing expectations by $2.87, the RSI is low at 38.38, indicating potential weakness. Additionally, the forward P/E ratio is high at 27.70, suggesting that the stock may be overvalued relative to its earnings potential. The main risk is the downgrade by Wells Fargo, which reflects concerns over declining aluminum prices and the company's stretched valuation, impacting future performance.

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

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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