Kaiser Aluminum (KALU) Hisse Özeti
Kaiser Aluminium Corporation, bağlı ortaklıklarıyla birlikte yarı fabrikasyon özel alüminyum değirmen ürünleri üretmekte ve satmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 4/6 |
| Gelecekteki Büyüme | 0/6 |
| Geçmiş Performans | 5/6 |
| Finansal Sağlık | 4/6 |
| Temettüler | 5/6 |
Ödüller
Risk Analizi
KALU Community Fair Values
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Analyst Price Targets
Kaiser Aluminum Corporation Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$181.73 |
| 52 Haftanın En Yüksek Seviyesi | US$199.89 |
| 52 Haftanın En Düşük Seviyesi | US$73.08 |
| Beta | 1.6 |
| 1 Aylık Değişim | 15.18% |
| 3 Aylık Değişim | 9.21% |
| 1 Yıllık Değişim | 141.34% |
| 3 Yıllık Değişim | 137.84% |
| 5 Yıllık Değişim | 50.02% |
| Halka arzdan bu yana değişim | 419.97% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • Jul 27
KALU: Aluminum Pricing Headwinds And Mixed Ratings Will Test Fair Value Outlook
The analyst fair value estimate for Kaiser Aluminum has increased from $159.33 to $169.25, as analysts factor in updated price targets, mixed rating changes, and revised assumptions on aluminum pricing and future P/E expectations. Analyst Commentary Recent research on Kaiser Aluminum reflects a mix of optimism and caution, with analysts updating price targets and ratings as they reassess aluminum pricing assumptions, scrap benefits, and valuation.Analiz Makalesi • Jul 26
Results: Kaiser Aluminum Corporation Beat Earnings Expectations And Analysts Now Have New Forecasts
As you might know, Kaiser Aluminum Corporation ( NASDAQ:KALU ) just kicked off its latest second-quarter results with...Recent updates
Anlatı Güncellemesi • Jul 27
KALU: Aluminum Pricing Headwinds And Mixed Ratings Will Test Fair Value Outlook
The analyst fair value estimate for Kaiser Aluminum has increased from $159.33 to $169.25, as analysts factor in updated price targets, mixed rating changes, and revised assumptions on aluminum pricing and future P/E expectations. Analyst Commentary Recent research on Kaiser Aluminum reflects a mix of optimism and caution, with analysts updating price targets and ratings as they reassess aluminum pricing assumptions, scrap benefits, and valuation.Analiz Makalesi • Jul 26
Results: Kaiser Aluminum Corporation Beat Earnings Expectations And Analysts Now Have New Forecasts
As you might know, Kaiser Aluminum Corporation ( NASDAQ:KALU ) just kicked off its latest second-quarter results with...Seeking Alpha • Jul 13
Kaiser Aluminum: Markets Starting To Soften, Lowering PT
Summary Kaiser Aluminum is rated 'Hold' with a reduced price target of $105/share, reflecting overvaluation and sector headwinds. KALU faces structural disadvantages: low scrap utilization, high aerospace exposure, and elevated leverage versus peers like Constellium and Alcoa. Aluminum market fundamentals are weakening, with price declines expected into 2H26 and KALU's growth prospects now more limited. Insider selling, high P/E multiples (18–21x vs. sector 12–14x), and softer growth forecasts reinforce a cautious stance on KALU. Read the full article on Seeking Alpha
Anlatı Güncellemesi • Jul 10
KALU: Mixed Rating Shifts Will Test Earnings Resilience And Scrap Spread Exposure
The analyst price target for Kaiser Aluminum has been revised from $170 to $179, reflecting updated views from recent research, where analysts cite mixed aluminum price forecasts, valuation concerns, and differing expectations around the company's exposure to aluminum scrap spreads. Analyst Commentary Recent research on Kaiser Aluminum shows a split view, with some cautious voices, but also a set of bullish analysts who are willing to assign higher price targets based on their assessment of valuation, execution and potential growth drivers.Anlatı Güncellemesi • Jun 26
KALU: Tariff Headlines And Execution Risks Will Challenge Elevated Earnings Expectations
The Analyst Price Target for Kaiser Aluminum has been updated from $106.50 to about $159.33 as analysts factor in revised assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E. This reflects a more balanced mix of recent initiations, downgrades, and target increases across the Street.Yeni Anlatı • Apr 17
Packaging And Aerospace Capacity Expansion Will Reshape Long Term Earnings Power
Catalysts About Kaiser Aluminum Kaiser Aluminum produces fabricated aluminum products serving aerospace, packaging, general engineering, automotive and other industrial markets. What are the underlying business or industry changes driving this perspective?Analiz Makalesi • Jan 17
Kaiser Aluminum (NASDAQ:KALU) Is Paying Out A Dividend Of $0.77
The board of Kaiser Aluminum Corporation ( NASDAQ:KALU ) has announced that it will pay a dividend on the 13th of...Analiz Makalesi • Jan 07
A Look At The Fair Value Of Kaiser Aluminum Corporation (NASDAQ:KALU)
Key Insights The projected fair value for Kaiser Aluminum is US$133 based on 2 Stage Free Cash Flow to Equity Kaiser...Analiz Makalesi • Dec 20
Investors Appear Satisfied With Kaiser Aluminum Corporation's (NASDAQ:KALU) Prospects As Shares Rocket 27%
Kaiser Aluminum Corporation ( NASDAQ:KALU ) shares have continued their recent momentum with a 27% gain in the last...Analiz Makalesi • Oct 30
Impressive Earnings May Not Tell The Whole Story For Kaiser Aluminum (NASDAQ:KALU)
Unsurprisingly, Kaiser Aluminum Corporation's ( NASDAQ:KALU ) stock price was strong on the back of its healthy...Analiz Makalesi • Oct 18
Kaiser Aluminum (NASDAQ:KALU) Is Due To Pay A Dividend Of $0.77
Kaiser Aluminum Corporation's ( NASDAQ:KALU ) investors are due to receive a payment of $0.77 per share on 14th of...Analiz Makalesi • Jul 24
Kaiser Aluminum (NASDAQ:KALU) Will Pay A Dividend Of $0.77
The board of Kaiser Aluminum Corporation ( NASDAQ:KALU ) has announced that it will pay a dividend of $0.77 per share...Analiz Makalesi • Jul 15
Kaiser Aluminum (NASDAQ:KALU) Takes On Some Risk With Its Use Of Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analiz Makalesi • May 20
There's Reason For Concern Over Kaiser Aluminum Corporation's (NASDAQ:KALU) Massive 35% Price Jump
Kaiser Aluminum Corporation ( NASDAQ:KALU ) shareholders would be excited to see that the share price has had a great...Analiz Makalesi • Apr 19
Kaiser Aluminum (NASDAQ:KALU) Will Pay A Dividend Of $0.77
The board of Kaiser Aluminum Corporation ( NASDAQ:KALU ) has announced that it will pay a dividend of $0.77 per share...Analiz Makalesi • Apr 05
Kaiser Aluminum Corporation's (NASDAQ:KALU) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
The Kaiser Aluminum Corporation ( NASDAQ:KALU ) share price has fared very poorly over the last month, falling by a...Analiz Makalesi • Feb 27
Kaiser Aluminum's (NASDAQ:KALU) Weak Earnings May Only Reveal A Part Of The Whole Picture
The subdued market reaction suggests that Kaiser Aluminum Corporation's ( NASDAQ:KALU ) recent earnings didn't contain...Analiz Makalesi • Feb 11
Some Confidence Is Lacking In Kaiser Aluminum Corporation's (NASDAQ:KALU) P/E
With a price-to-earnings (or "P/E") ratio of 24.5x Kaiser Aluminum Corporation ( NASDAQ:KALU ) may be sending bearish...Analiz Makalesi • Jan 19
Kaiser Aluminum (NASDAQ:KALU) Is Due To Pay A Dividend Of $0.77
Kaiser Aluminum Corporation ( NASDAQ:KALU ) will pay a dividend of $0.77 on the 14th of February. This makes the...Analiz Makalesi • Dec 12
Kaiser Aluminum (NASDAQ:KALU) Takes On Some Risk With Its Use Of Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analiz Makalesi • Nov 26
With EPS Growth And More, Kaiser Aluminum (NASDAQ:KALU) Makes An Interesting Case
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Analiz Makalesi • Nov 11
Kaiser Aluminum Corporation (NASDAQ:KALU) Shares Could Be 37% Below Their Intrinsic Value Estimate
Key Insights Kaiser Aluminum's estimated fair value is US$133 based on 2 Stage Free Cash Flow to Equity Kaiser Aluminum...Analiz Makalesi • Oct 19
Kaiser Aluminum (NASDAQ:KALU) Will Pay A Dividend Of $0.77
The board of Kaiser Aluminum Corporation ( NASDAQ:KALU ) has announced that it will pay a dividend on the 15th of...Seeking Alpha • Aug 30
Kaiser Aluminum: An Upside Going Into 2024-2025
Summary Kaiser Aluminum remains a "Hold" due to its high volatility, leveraged position, and lack of clear conservative upside despite solid yield and operational strategies. The company has shown good long-term potential but faces short-term challenges, including lower shipments and conversion rates, impacting market performance. Current valuation and credit rating (BB-) do not meet my criteria for a safe and conservative investment, requiring a price drop below $70/share. I focus on buying undervalued stocks with clear upside; Kaiser Aluminum does not currently meet these criteria, but I will monitor for future opportunities. Read the full article on Seeking AlphaAnaliz Makalesi • Aug 23
Some Kaiser Aluminum Corporation (NASDAQ:KALU) Shareholders Look For Exit As Shares Take 27% Pounding
Kaiser Aluminum Corporation ( NASDAQ:KALU ) shareholders that were waiting for something to happen have been dealt a...Analiz Makalesi • Jul 25
Is Kaiser Aluminum Corporation (NASDAQ:KALU) Trading At A 42% Discount?
Key Insights The projected fair value for Kaiser Aluminum is US$161 based on 2 Stage Free Cash Flow to Equity Current...Analiz Makalesi • Jul 04
Revenues Working Against Kaiser Aluminum Corporation's (NASDAQ:KALU) Share Price
With a price-to-sales (or "P/S") ratio of 0.5x Kaiser Aluminum Corporation ( NASDAQ:KALU ) may be sending bullish...Hissedar Getirileri
| KALU | US Metals and Mining | US Pazar | |
|---|---|---|---|
| 7D | -1.6% | -0.5% | 0.6% |
| 1Y | 141.3% | 65.2% | 19.9% |
Getiri vs. Endüstri: KALU geçen yıl % 65.2 oranında getiri sağlayan US Metals and Mining sektörünü aştı.
Getiri vs Piyasa: KALU geçen yıl % 19.9 oranında getiri sağlayan US Piyasasını aştı.
Fiyat Oynaklığı
| KALU volatility | |
|---|---|
| KALU Average Weekly Movement | 8.2% |
| Metals and Mining Industry Average Movement | 10.2% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
İstikrarlı Hisse Senedi Fiyatı: KALU son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: KALU 'nin haftalık oynaklığı ( 8% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1946 | 3,800 | Keith Harvey | www.kaiseraluminum.com |
Kaiser Aluminium Corporation, iştirakleri ile birlikte yarı fabrikasyon özel alüminyum fabrikası ürünleri üretmekte ve satmaktadır. Düz haddelenmiş levha, sac ve rulo; ekstrüzyon çubuk, çubuk, oyuk ve şekiller; çekme çubuk, çubuk, boru, tüp ve tel; ve döküm alüminyum ürünleri sunmaktadır. Şirket ayrıca, küresel havacılık, uzay ve savunma endüstrilerinde son kullanımlar için kullanılan ısıl işlem görmüş plakalar ve levhalar, sert alaşımlı ekstrüde şekiller, soğuk yüzeyli çubuklar ve çubuklar ve dikişsiz çekilmiş borular ve kütükler gibi aero / HS ürünleri ve içecek ve gıda ambalaj endüstrisinde kullanılan çıplak ve kaplamalı 3000 ve 5000 serisi alaşımlı alüminyum bobinler de dahil olmak üzere ambalaj ürünleri sunmaktadır.
Kaiser Aluminum Corporation Temel Bilgiler Özeti
| KALU temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$2.94b |
| Kazançlar(TTM) | US$227.00m |
| Gelir(TTM) | US$4.14b |
13.0x
F/K Oranı0.7x
P/S OranıKALU aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| KALU gelir tablosu (TTM) | |
|---|---|
| Gelir | US$4.14b |
| Gelir Maliyeti | US$3.54b |
| Brüt Kâr | US$600.70m |
| Diğer Giderler | US$373.70m |
| Kazançlar | US$227.00m |
Son Raporlanan Kazançlar
Jun 30, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 14.01 |
| Brüt Marj | 14.52% |
| Net Kâr Marjı | 5.49% |
| Borç/Özkaynak Oranı | 110.0% |
KALU uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
1.7%
Mevcut Temettü Verimi22%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/08/16 02:47 |
| Gün Sonu Hisse Fiyatı | 2026/08/14 00:00 |
| Kazançlar | 2026/06/30 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Kaiser Aluminum Corporation 17 Bu analistlerden 4, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Paul Luther | BofA Global Research |
| Jorge Beristain | Deutsche Bank |
| Sohail Tharani | Goldman Sachs |