Kaiser Aluminum Corp.

  • Market Cap: Small Cap
  • Industry: Non - Ferrous Metals
  • ISIN: US4830077040
USD
176.16
-4.26 (-2.36%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

115.05 k

Shareholding (Mar 2026)

FII

6.76%

Held by 103 FIIs

DII

39.4%

Held by 57 DIIs

Promoter

0.00%

How big is Kaiser Aluminum Corp.?

22-Jun-2025

As of Jun 18, Kaiser Aluminum Corp. has a market capitalization of $1.76 billion, with recent net sales of $3.06 billion and a net profit of $43.80 million.

Market Cap: As of Jun 18, Kaiser Aluminum Corp. has a market capitalization of 1,761.47 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Kaiser Aluminum Corp. reported net sales of 3,063.90 million and a net profit of 43.80 million.<BR><BR>Balance Sheet Snapshot: As of Dec'24, the company reported shareholder's funds of 668.00 million and total assets of 2,314.90 million.

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What does Kaiser Aluminum Corp. do?

22-Jun-2025

Kaiser Aluminum Corp. manufactures and sells specialty aluminum mill products in the Non-Ferrous Metals industry. As of March 2025, it reported net sales of $777 million and a net profit of $22 million, with a market cap of $1.76 billion.

Overview: Kaiser Aluminum Corp. manufactures and sells semi-fabricated specialty aluminum mill products and operates in the Non-Ferrous Metals industry within the micro-cap market.<BR><BR>Financial Snapshot: Most recent Net Sales: 777 Million (Quarterly Results - Mar 2025). Most recent Net Profit: 22 Million (Quarterly Results - Mar 2025). Market cap: USD 1,761.47 Million (Micro Cap).<BR><BR>Key Metrics: P/E: 38.00. Dividend Yield: 210.70%. Debt-Equity: 1.36. Return on Equity: 6.18%. Price to Book: 2.33.<BR><BR>Contact Details: Address: 27422 Portola Pkwy Ste 200, FOOTHILL RANCH CA: 92610-2836. Tel: 1 949 6141740. Website: https://www.kaiseraluminum.com/

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Should I buy, sell or hold Kaiser Aluminum Corp.?

22-Jun-2025

Who are in the management team of Kaiser Aluminum Corp.?

22-Jun-2025

As of March 2022, the management team of Kaiser Aluminum Corp. includes Executive Chairman Jack Hockema, CEO Keith Harvey, Lead Independent Director Alfred Osborne, and several Independent Directors: David Foster, Leo Gerard, L. Patrick Hassey, and Emily Liggett. They oversee the company's operations and strategic direction.

As of March 2022, the management team of Kaiser Aluminum Corp. includes the following individuals:<BR><BR>- Mr. Jack Hockema, who serves as the Executive Chairman of the Board.<BR>- Mr. Keith Harvey, who is the President, Chief Executive Officer, and a Director.<BR>- Dr. Alfred Osborne, who holds the position of Lead Independent Director.<BR>- Mr. David Foster, who is an Independent Director.<BR>- Mr. Leo Gerard, who is also an Independent Director.<BR>- Mr. L. Patrick Hassey, who serves as an Independent Director.<BR>- Ms. Emily Liggett, who is another Independent Director. <BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

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Is Kaiser Aluminum Corp. overvalued or undervalued?

20-Sep-2025

As of July 23, 2025, Kaiser Aluminum Corp. is considered expensive and overvalued, with a P/E ratio of 38 compared to Alcoa's 8.54, and a 1-year return of 12.37% that lags behind the S&P 500's 17.14%.

As of 23 July 2025, the valuation grade for Kaiser Aluminum Corp. has moved from very expensive to expensive. The company appears to be overvalued based on its current metrics. The P/E ratio stands at 38, significantly higher than its peer Alcoa Corp., which has a P/E of 8.54, indicating a stark valuation disparity. Additionally, the EV to EBITDA ratio is 12.65, again higher than Alcoa's 3.42, and the Price to Book Value is 2.37, suggesting that the market is pricing the company at a premium compared to its tangible assets.<BR><BR>In comparison to its peers, Kaiser Aluminum Corp. is positioned less favorably, with Century Aluminum Co. classified as very expensive with a P/E of 18.04. The company's recent stock performance shows a 1-year return of 12.37%, which lags behind the S&P 500's return of 17.14% for the same period, reinforcing the notion that the stock may not be justified at its current valuation levels.

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Is Kaiser Aluminum Corp. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Kaiser Aluminum Corp. shows a mildly bullish trend with mixed technical indicators, having underperformed the S&P 500 over the past month and year, suggesting caution despite the bullish daily moving averages.

As of 3 October 2025, the technical trend for Kaiser Aluminum Corp. has changed from sideways to mildly bullish. The daily moving averages indicate a bullish stance, while the weekly MACD is mildly bearish, creating a mixed signal. The weekly RSI is bullish, but the monthly indicators show no signal for RSI and bearish trends in both Bollinger Bands and KST. Dow Theory suggests no trend on the weekly chart and a mildly bearish stance on the monthly chart. <BR><BR>In terms of performance, Kaiser Aluminum has underperformed the S&P 500 over the past month and year, with returns of -1.12% and 6.62% respectively, compared to the S&P 500's returns of 4.15% and 17.82%. Overall, the current technical stance is mildly bullish, but the mixed indicators suggest caution.

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iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Healthy long term growth as Net Sales has grown by an annual rate of 23.53%

  • NET PROFIT(HY) Higher at USD 67.43 MM
  • ROCE(HY) Highest at 15.06%
  • DEBT-EQUITY RATIO (HY) Lowest at 132.41 %
2

High Institutional Holdings at 100%

3

Market Beating Performance

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Non - Ferrous Metals

stock-summary
Market cap

USD 2,733 Million (Small Cap)

stock-summary
P/E

25.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

1.82%

stock-summary
Debt Equity

1.28

stock-summary
Return on Equity

13.28%

stock-summary
Price to Book

3.31

Revenue and Profits:
Net Sales:
1,107 Million
(Quarterly Results - Mar 2026)
Net Profit:
62 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
27.18%
0%
27.18%
6 Months
86.35%
0%
86.35%
1 Year
164.78%
0%
164.78%
2 Years
80.1%
0%
80.1%
3 Years
179.53%
0%
179.53%
4 Years
84.21%
0%
84.21%
5 Years
29.43%
0%
29.43%

Kaiser Aluminum Corp. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
23.53%
EBIT Growth (5y)
15.90%
EBIT to Interest (avg)
1.88
Debt to EBITDA (avg)
5.36
Net Debt to Equity (avg)
1.36
Sales to Capital Employed (avg)
1.75
Tax Ratio
27.24%
Dividend Payout Ratio
45.51%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
5.56%
ROE (avg)
4.13%

Valuation key factors

Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
3.31
EV to EBIT
19.89
EV to EBITDA
12.11
EV to Capital Employed
2.01
EV to Sales
1.12
PEG Ratio
0.15
Dividend Yield
1.82%
ROCE (Latest)
10.11%
ROE (Latest)
13.28%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Bullish
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2026stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 68 Schemes (53.72%)

Foreign Institutions

Held by 103 Foreign Institutions (6.76%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is 121.63% vs -28.61% in Dec 2025",
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          "val2": "91.50",
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          "field": "Interest",
          "val1": "14.40",
          "val2": "14.00",
          "chgp": "2.86%",
          "chgp_class": "negative"
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          "chgp": "90.00%",
          "chgp_class": "positive"
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          "field": "Consolidate Net Profit",
          "val1": "62.50",
          "val2": "28.20",
          "chgp": "121.63%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "65.20%",
          "chgp": "2.32%",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 140.38% vs -0.85% in Dec 2024",
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        "Dec'25",
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          "val2": "43.70",
          "chgp": "14.65%",
          "chgp_class": "negative"
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        {
          "field": "Exceptional Items",
          "val1": "3.10",
          "val2": "9.00",
          "chgp": "-65.56%",
          "chgp_class": "negative"
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          "val2": "46.80",
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          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "31.60%",
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Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQstock-summary

Mar'26
Dec'25
Change(%)
Net Sales
1,106.80
929.00
19.14%
Operating Profit (PBDIT) excl Other Income
128.20
91.50
40.11%
Interest
14.40
14.00
2.86%
Exceptional Items
-0.20
-2.00
90.00%
Consolidate Net Profit
62.50
28.20
121.63%
Operating Profit Margin (Excl OI)
88.40%
65.20%
2.32%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Mar 2026 is 19.14% vs 10.14% in Dec 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Mar 2026 is 121.63% vs -28.61% in Dec 2025

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
3,373.00
3,024.00
11.54%
Operating Profit (PBDIT) excl Other Income
313.20
212.10
47.67%
Interest
50.10
43.70
14.65%
Exceptional Items
3.10
9.00
-65.56%
Consolidate Net Profit
112.50
46.80
140.38%
Operating Profit Margin (Excl OI)
56.50%
31.60%
2.49%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 11.54% vs -2.04% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 140.38% vs -0.85% in Dec 2024

stock-summaryCompany CV
About Kaiser Aluminum Corp. stock-summary
stock-summary
Kaiser Aluminum Corp.
Non - Ferrous Metals
Kaiser Aluminum Corporation manufactures and sells semi-fabricated specialty aluminum mill products. The Company operates in the Fabricated Products segment. The Company's Fabricated Products segment focuses on producing rolled, extruded and drawn aluminum products used principally for aerospace and defense, automotive and general engineering products that include consumer durables, electronics, electrical and machinery and equipment applications. The Company offers its products for various end market applications, such as aerospace and high strength (Aero/HS products); automotive (Automotive Extrusions); general engineering (GE products), and other industrial (Other products). The Company's fabricated aluminum mill products include flat-rolled (plate and sheet), extruded (rod, bar, hollows and shapes), drawn (rod, bar, pipe and tube) and cast aluminum products.
Company Coordinates stock-summary
Company Details
27422 Portola Pkwy Ste 200 , FOOTHILL RANCH CA : 92610-2836
Registrar Details