Kaiser Aluminum (NASDAQ:KALU) Stock Price Down 4.8% - Here's Why
Kaiser Aluminum (NASDAQ:KALU) saw its stock price drop by 4.8% on Friday, trading down to $120.9020 on lower-than-average volume. This decline follows a mix of recent news, including a slight EPS miss in its Q4 earnings despite beating revenue estimates, and mixed analyst sentiment with some upgrades and some neutral ratings. The company recently announced a quarterly dividend of $0.77 per share.
Is Kaiser Aluminum (KALU) Stock Undervalued Right Now?
Kaiser Aluminum (KALU) appears undervalued, holding a Zacks Rank #1 (Strong Buy) and an "A" grade for Value. Its valuation metrics, including a Forward P/E of 13.27, a P/B of 1.61, a P/S of 0.61, and a P/CF of 7.29, are all lower than industry averages, suggesting potential for growth. These indicators, combined with a strong earnings outlook, position KALU as a robust value stock.
Kaiser Aluminum Corporation (NASDAQ:KALU) Q4 2025 Earnings Call Transcript
Kaiser Aluminum Corporation (NASDAQ: KALU) reported its Q4 and full-year 2025 earnings, revealing record EBITDA for 2025 and a positive outlook for 2026, driven by operational efficiencies and strategic investments. The company expects significant growth in aerospace and packaging segments, with new capacity additions and improved product mix contributing to anticipated record conversion revenue and EBITDA despite some planned automotive outages. Management emphasized a shift towards harvesting returns from recent investments, strengthening margins, and generating free cash flow, with Q1 2026 showing continued favorable price trends.
The Zacks Analyst Blog Kaiser Aluminum, The Gorman-Rupp and Century Aluminum
The Zacks Analyst Blog highlights Kaiser Aluminum Corp., The Gorman-Rupp Co., and Century Aluminum Co. as strong industrial stock picks for 2026. The industrial sector is experiencing momentum due to improving economic visibility, resilient U.S. manufacturing, and steady infrastructure spending. These three companies are recommended for their strong growth prospects and positive Zacks Ranks and VGM Scores.
Public Sector Pension Investment Board Has $4.83 Million Position in Kaiser Aluminum Corporation $KALU
Public Sector Pension Investment Board increased its stake in Kaiser Aluminum (NASDAQ:KALU) by 14.5%, now holding 62,529 shares valued at $4.83 million. Despite Kaiser Aluminum missing Q4 EPS estimates by $0.03, its revenue increased by 21% year-over-year, beating analyst expectations. Analysts maintain a "Moderate Buy" rating with an average target price of $99.67, and the company offers a $0.77 quarterly dividend.
Kaiser Aluminum Q4 2025 slides: record EBITDA despite market headwinds
Kaiser Aluminum reported record EBITDA of $310 million in 2025, a 25% increase from the previous year, despite market headwinds and operational challenges. The company completed strategic expansion projects and improved its EBITDA margins to 21.3% for the full year. While investor concerns about the automotive segment caused a pre-market stock decline, Kaiser projects continued growth in 2026, particularly in aerospace and packaging.
Kaiser Aluminum Corporation Reports Fourth Quarter and Full Year 2025 Financial Results
Kaiser Aluminum Corporation reported strong financial results for the fourth quarter and full year 2025, exceeding internal expectations with record full-year adjusted EBITDA of $310 million. The company saw increased net sales driven by higher average realized sales prices, despite slight declines in shipments due to aerospace destocking and ramp-up challenges. Kaiser Aluminum enters 2026 with a solid financial foundation and anticipates further improvements in conversion revenue and adjusted EBITDA.
Kaiser Aluminum: 2026E After Triple-Digit Annualized RoR (Rating Downgrade) (NASDAQ:KALU)
Kaiser Aluminum significantly outperformed expectations with a 40%+ return in two months, making it the author's top short-term performer. Despite this strong rally, the author sees limited justification to raise the price target further at this stage and is reassessing KALU's valuation and macro assumptions. The article is written by a senior analyst who holds a beneficial long position in KALU shares.
Kaiser Aluminum Corp (NASDAQ:KALU) Reports Mixed Q4 Results with Revenue Beat and EPS Miss
Kaiser Aluminum Corp (NASDAQ:KALU) reported mixed financial results for Q4 2025, with revenues of $929 million surpassing estimates by 21% year-over-year, but adjusted EPS of $1.53 falling slightly below the $1.59 consensus. Despite a muted immediate market reaction to the mixed quarterly performance and operational headwinds, the company achieved record adjusted EBITDA for the full year 2025 and provided an optimistic 2026 outlook with projected growth in Conversion Revenue and Adjusted EBITDA.
Kaiser: Q4 Earnings Snapshot
Kaiser Aluminum Corp. (KALU) reported a Q4 profit of $28.2 million, translating to $1.68 per share, or $1.53 per share when adjusted for non-recurring gains. The company posted revenue of $929 million for the quarter. For the full year, Kaiser Aluminum reported a profit of $112.5 million, or $6.77 per share, on revenue of $3.37 billion.
Earnings Flash (KALU) Kaiser Aluminum Corporation Reports Q4 Revenue $929.0M, vs. FactSet Est of $910.0M
Kaiser Aluminum Corporation (KALU) announced its Q4 revenue reached $929.0 million, surpassing the FactSet estimate of $910.0 million. The company, a producer of semi-fabricated specialty aluminum products, focuses on various sectors including aerospace, packaging, and automotive. This financial news follows other recent updates, including Q4 adjusted earnings and revenue increases, a maintained quarterly dividend, and various corporate appointments and debt offerings.
All eyes on Kaiser Aluminum earnings after 102% stock surge
Kaiser Aluminum Corporation is set to report its fourth-quarter results, with heightened investor scrutiny following a 102% stock surge over the past year. Analysts expect earnings of $1.39 per share on $901.5 million in revenue, a mixed outlook given valuation concerns and a "Hold" rating from analysts with an implied downside. Investors are particularly focused on margin sustainability, the sequential earnings decline from a strong Q3, and the company's 2026 guidance amidst a complex aluminum market.
Kaiser Aluminum Q4 2025 earnings preview
This article is a Q4 2025 earnings preview for Kaiser Aluminum. No specific financial details or predictions are available in the provided content.
Insights into Kaiser Aluminum's Upcoming Earnings
Kaiser Aluminum (NASDAQ:KALU) is scheduled to release its quarterly earnings on February 18, 2026. Analysts project an EPS of $1.52, and investors will be looking for a beat and positive guidance. The company's shares are up 93.69% over the last 52 weeks, and its stock price increased significantly after beating EPS estimates in the previous quarter.
Kaiser Aluminum (NASDAQ:KALU) Shares Gap Down - What's Next?
Kaiser Aluminum (NASDAQ:KALU) shares gapped down on Friday, opening at $132.54 after closing at $140.07, and last traded around $138.22. Analysts are mostly cautious with an average price target of $99.67, significantly below the current trading price. The company recently declared a quarterly dividend of $0.77 per share, yielding 2.2% annually, and institutional investors hold around 99.29% of the stock.
Kaiser Aluminum stock hits all-time high of 145.62 USD By Investing.com
Kaiser Aluminum Corporation's stock has surged to an all-time high of $145.62, showcasing a remarkable 101.25% increase over the past year and outperforming its 52-week high. The company maintains a "GREAT" financial health score and has consistently paid dividends for 20 years, with analysts projecting net income growth despite weak gross profit margins. This performance highlights strong investor confidence and favorable market conditions for the aluminum manufacturer.
Thrivent Financial for Lutherans Sells 12,729 Shares of Kaiser Aluminum Corporation $KALU
Thrivent Financial for Lutherans reduced its stake in Kaiser Aluminum Corporation by 33.4%, selling 12,729 shares and leaving them with 25,375 shares valued at $1.96 million. The company recently announced a quarterly dividend of $0.77 per share, payable on February 13th, representing a 2.1% dividend yield. Kaiser Aluminum currently holds a consensus "Hold" rating from analysts with an average target price of $99.67, significantly below its current trading price of $144.71.
How Good Is Kaiser Aluminum Corporation (NASDAQ:KALU), When It Comes To ROE?
Kaiser Aluminum Corporation's Return On Equity (ROE) is 11%, which is close to the industry average for Metals and Mining, suggesting neither particularly good nor bad performance. The company uses a significant amount of debt, with a debt-to-equity ratio of 1.29, which can boost ROE but also increases risk. While ROE is a useful metric, investors should also consider other factors like future profit growth and investment needs.
Kaiser Aluminum Corporation Announces Fourth Quarter and Full Year 2025 Earnings Release and Conference Call
Kaiser Aluminum Corporation (NASDAQ: KALU) will release its fourth quarter and full year 2025 financial results on Wednesday, February 18, 2026, after the market closes. The company will host a conference call on Thursday, February 19, 2026, at 10:00 a.m. Eastern Time to discuss these results. A live webcast and presentation slides will be available on the Investors section of Kaiser Aluminum's website.
Kaiser Aluminum Corporation (NASDAQ:KALU) Receives Average Recommendation of "Hold" from Brokerages
Kaiser Aluminum Corporation (NASDAQ:KALU) has received an average "Hold" recommendation from six brokerages, with five analysts issuing a "hold" rating and one a "buy." The average 12-month price target is set at $99.67, significantly below its current trading level of approximately $138. Insider ownership stands at 1.40%, while institutional investors hold 99.29% of the shares.
Kaiser Aluminum to detail 2025 results in Feb. 19 earnings call
Kaiser Aluminum Corporation announced that it will release its fourth quarter and full year 2025 financial results on Wednesday, February 18, 2026, after market close. The company will then host a conference call to discuss these results on Thursday, February 19, 2026, at 10:00 a.m. Eastern Time. Kaiser Aluminum specializes in semi-fabricated specialty aluminum products for various industrial applications.
The Truth About Kaiser Aluminum Corp: Why Wall Street Is Watching This Sleeper Stock
Kaiser Aluminum Corp (KALU) is presented as a "sleeper stock" that Wall Street is quietly monitoring, despite its low social media presence. The article explores why this traditional aluminum company, tied to real-world demand in sectors like transportation and aerospace, might be an attractive value play for long-term investors. It emphasizes KALU's efforts to stabilize earnings and control costs, suggesting it could re-rate higher if management executes well, making it a potential "cautious cop" for diversified portfolios.
Kaiser Aluminum stock hits 52-week high at 135.63 USD
Kaiser Aluminum Corporation's stock has reached a new 52-week high of $135.63, currently trading at $136.45, reflecting a 97.45% increase over the past year and an 81.11% price return in the last six months. The company boasts "GREAT" financial health, a PEG ratio of 0.43, and has consistently paid dividends for 20 years with a 2.34% yield. This surge follows recent positive news including a declared quarterly cash dividend of $0.77 per share and the successful closing of a $500 million senior notes offering.
The Truth About Kaiser Aluminum Corp: Is KALU The Sleeper Stock Everyone’s Sleeping On?
This article questions whether Kaiser Aluminum Corp (KALU) is an undervalued "sleeper stock," arguing that while it lacks the viral appeal of meme stocks, its essential role in aerospace, automotive, and packaging industries positions it for long-term growth. It examines KALU's business model, market performance, and risk profile, concluding that it merits consideration for investors seeking real-economy exposure over short-term hype. The piece also advises readers to conduct their own due diligence before investing.
The Truth About Kaiser Aluminum Corp: Is KALU The Sleeper Stock Everyone’s Sleeping On?
Kaiser Aluminum Corp (KALU) is presented as a potentially overlooked stock, specializing in essential aluminum products for aerospace, automotive, and packaging industries. The article discusses KALU's trading profile as a stable industrial player, its business model focused on semi-fabricated aluminum, and its risk profile tied to economic cycles, contrasting it with larger competitors. It concludes that KALU could be a good fit for long-term investors seeking exposure to the physical economy rather than viral, high-volatility plays.
AlphaQuest LLC Raises Holdings in Kaiser Aluminum Corporation $KALU
AlphaQuest LLC significantly increased its stake in Kaiser Aluminum Corporation by 1,096.2% in the third quarter, now holding 22,453 shares valued at approximately $1.73 million. Kaiser Aluminum announced a quarterly dividend of $0.77 per share, yielding 2.5% annually. The stock currently holds a "Hold" consensus rating from MarketBeat with a target price of $99.67.
Kaiser Aluminum stock hits 52-week high at $132.66 By Investing.com
Kaiser Aluminum (KALU) recently hit a 52-week high of $132.66, reflecting strong market performance with an 82.93% increase over the past year. Despite its robust growth and 20 consecutive years of dividend payments (currently yielding 2.41%), InvestingPro data suggests the stock is in overbought territory with a high P/E ratio and may be trading above its Fair Value. The company also surpassed Q3 earnings expectations, though revenue slightly missed estimates, and successfully closed a $500 million senior notes offering.
Stephens Inc. AR Has $222,000 Position in Kaiser Aluminum Corporation $KALU
Stephens Inc. AR significantly reduced its stake in Kaiser Aluminum Corporation (NASDAQ:KALU) during the third quarter of 2025, selling 84% of its holdings and retaining 2,875 shares valued at $222,000. This comes amidst other institutional investors adjusting their positions and an insider sale by EVP Blain Tiffany, who sold over 8,600 shares. Analysts currently have a "Hold" rating on KALU with a consensus price target of $99.67, while the stock trades near its one-year high and offers a quarterly dividend.
Kaiser Aluminum stock hits 52-week high at $132.66
Kaiser Aluminum Corporation's stock reached a 52-week high of $132.66, reflecting strong market performance and investor confidence, with an 82.93% increase over the past year. Despite its overbought status and relatively high P/E ratio, the company has maintained dividend payments for 20 consecutive years. Investors are monitoring its future performance, noting a low PEG ratio but potential overvaluation according to InvestingPro.
Kaiser Aluminum (NASDAQ:KALU) Is Paying Out A Dividend Of $0.77
Kaiser Aluminum (NASDAQ:KALU) has declared a dividend of $0.77 per share, payable on February 13th, resulting in a 2.4% dividend yield. While the dividend is covered by earnings, it represents 380% of cash flows, raising concerns about sustainability despite strong EPS growth forecasts. The company has a stable dividend growth history, but its cash flow coverage suggests the current payment level might be unsustainable in the long term.
Kaiser Aluminum (NASDAQ:KALU) Will Pay A Dividend Of $0.77
Kaiser Aluminum (NASDAQ:KALU) has announced a dividend payment of $0.77 per share on February 13th, resulting in a 2.4% yield. The company's stock price has significantly increased by 64% in the last 3 months. While the dividend is covered by earnings (58% payout ratio), it currently exceeds free cash flow (380%), suggesting potential future vulnerability despite projected EPS growth of 90.2% and a future payout ratio of 33%.
Assessing Kaiser Aluminum (KALU) Valuation After Wells Fargo Downgrade And New Dividend Announcement
Kaiser Aluminum (KALU) is under scrutiny following a Wells Fargo downgrade due to substitution and valuation concerns, despite announcing a quarterly dividend of US$0.77 per share. The stock has seen significant momentum with an 83.65% one-year total shareholder return, but now trades above its analyst price target and estimated intrinsic value, raising questions about future upside. Its current P/E of 24.7x is considered "about right" when compared to industry averages, but a discounted cash flow model suggests it may be slightly overvalued.
Kaiser Aluminum (NASDAQ:KALU) Will Pay A Dividend Of $0.77
Kaiser Aluminum (NASDAQ:KALU) has announced a dividend of $0.77 per share payable on February 13th, resulting in a 2.4% yield. While the company's dividend payout of 58% of earnings is sustainable, its 380% payout of free cash flows suggests potential vulnerability to future cuts despite a projected 90.2% EPS growth. The stock has seen a significant 64% increase in the last three months, and the company has a history of consistently growing dividends.
Kaiser Aluminum Corp (KALU) Shares Down 2.47% on Jan 16
Shares of Kaiser Aluminum Corp (KALU) fell 2.47% on January 16, trading at $127.98. Wall Street analysts have an average target price of $106.50, implying a 16.78% downside, while GuruFocus estimates a fair value (GF Value) of $87.67, suggesting an even larger downside of 31.49%.
UniFirst Declares $0.365 Dividend, Kaiser Aluminum Announces $0.77 Dividend
UniFirst declared a quarterly cash dividend of $0.365 per share, payable on March 27, 2026, while Kaiser Aluminum announced a cash dividend of $0.77 per share, payable on February 13, 2026. Additionally, Agree Realty increased its monthly cash dividend to $0.262, and Labcorp Holdings announced a cash dividend of $0.72 per share, payable on March 12, 2026. The article also provides analyst views and ratings for Agree Realty (ADC), with an average 1-year price target of $82.56.
Wells Fargo & Company Downgrades Kaiser Aluminum (NASDAQ:KALU) to Hold
Wells Fargo & Company has downgraded Kaiser Aluminum (NASDAQ:KALU) from a "strong-buy" to a "hold" rating, with other analysts also issuing similar hold ratings, leading to a consensus "Hold" with an average price target of $99.67. Despite the downgrade, Kaiser Aluminum reported strong quarterly earnings of $1.86 per share, significantly beating estimates, though revenue of $843.5 million missed expectations. The stock is currently trading near its 12-month high at $126.39, with a market capitalization of $2.05 billion.
Kaiser Aluminum declares quarterly dividend of $0.77 per share
Kaiser Aluminum (NASDAQ:KALU) has announced a quarterly cash dividend of $0.77 per share, payable on February 13, 2026, to stockholders of record as of January 23, 2026. The company, which produces semi-fabricated aluminum products, has a 19-year history of dividend payments and a current dividend yield of 2.43%. This announcement follows a strong third quarter where the company surpassed analyst earnings estimates and completed a $500 million senior notes offering for debt refinancing.
Kaiser Aluminum Corporation Announces Quarterly Dividend Payment
Kaiser Aluminum Corporation has announced that its Board of Directors has declared a quarterly cash dividend of $0.77 per share. This dividend will be payable on February 13, 2026, to stockholders of record as of January 23, 2026. The company is a leading producer of semi-fabricated specialty aluminum products for various industrial applications.
Kaiser Aluminum declares quarterly dividend of $0.77 per share By Investing.com
Kaiser Aluminum Corporation has announced a quarterly cash dividend of $0.77 per share, maintaining dividend payments for 19 consecutive years. The dividend will be paid on February 13, 2026, to stockholders of record as of January 23, 2026. This announcement follows recent financial performance where the company exceeded adjusted earnings expectations in the third quarter, though revenue slightly missed estimates, and it also recently completed a $500 million senior notes offering.
Kaiser Aluminum Declares Quarterly Cash Dividend for Shareholders
Kaiser Aluminum Corporation has announced a quarterly cash dividend of $0.77 per share, payable on February 13, 2026, to shareholders of record as of January 23, 2026. This declaration signals the company's confidence in its financial position and cash-generation capabilities. The stock, trading under KALU, currently holds a "Hold" rating from analysts with a $120.00 price target, while TipRanks' AI Analyst, Spark, rates it as "Outperform."
Kaiser Aluminum Keeps Quarterly Dividend at $0.77 per Share, Payable Feb. 13 to Holders of Record Jan. 23
Kaiser Aluminum Corporation has announced that it will maintain its quarterly dividend at $0.77 per share. This dividend is payable on February 13, 2026, to shareholders of record as of January 23, 2026. The announcement was made on January 13, 2026, according to a press release by MT Newswires.
Kaiser Aluminum declares quarterly dividend of $0.77 per share By Investing.com
Kaiser Aluminum Corporation has announced a quarterly cash dividend of $0.77 per share, payable on February 13, 2026, to stockholders of record as of January 23, 2026. The company, which produces specialty aluminum products, has a 19-year history of dividend payments with a current yield of 2.43%. This declaration follows a strong third quarter where the company exceeded earnings estimates and closed a $500 million senior notes offering.
Kaiser Aluminum to pay shareholders $0.77 per share in Feb. payout
Kaiser Aluminum Corporation has announced a quarterly cash dividend of $0.77 per share. The dividend is scheduled for payment on February 13, 2026, to stockholders of record as of January 23, 2026. Kaiser Aluminum is a producer of semi-fabricated specialty aluminum products for various industrial applications.
Kaiser Aluminum stock hits 52-week high at $127.62
Kaiser Aluminum Corporation (KALU) has reached a new 52-week high of $127.62, marking an 84.08% increase over the past year. The stock's performance reflects strong investor confidence and increased demand for its aluminum products. Despite technical indicators suggesting it is overbought and an InvestingPro fair value assessment indicating it's overvalued, the company recently reported strong Q3 adjusted earnings per share and completed a $500 million senior notes offering.
Alcoa, Kaiser Aluminum cut at Wells Fargo; Constellium new favorite aluminum processor (AA:NYSE)
Wells Fargo downgraded Alcoa (AA) and Kaiser Aluminum (KALU) to Equal Weight from Overweight, citing potential underestimation of substitution risks for aluminum by investors. Meanwhile, Wells Fargo named Constellium (CSTM) as its new favorite aluminum processor. Both Alcoa and Kaiser Aluminum stocks saw slight declines following the downgrade.
Kaiser Aluminum stock hits 52-week high at $127.62 By Investing.com
Kaiser Aluminum Corporation's stock reached a new 52-week high of $127.62, reflecting an 84.08% increase over the past year and a 45.8% gain in the last six months, driven by strong demand for its aluminum products. Despite technical indicators suggesting the stock is overbought and an "overvalued" assessment by InvestingPro, the company reported strong Q3 adjusted EPS of $1.86, significantly surpassing estimates, and successfully closed a $500 million senior notes offering.
Wells Fargo Downgrades Kaiser Aluminum to Equalweight From Overweight, Adjusts Price Target to $120 From $108
Wells Fargo has downgraded Kaiser Aluminum (KALU) from Overweight to Equalweight, while simultaneously increasing its price target to $120 from $108. This adjustment reflects a moderated outlook for the company despite a higher valuation. The article also lists recent news concerning Kaiser Aluminum, including executive appointments and financial updates.
Kaiser Aluminum (NASDAQ:KALU) Hits New 12-Month High - Here's What Happened
Kaiser Aluminum (NASDAQ:KALU) shares recently hit a new 52-week high, trading as high as $125 before settling at $124.08, while Wall Street analysts hold a mixed view with an average "Hold" rating and a consensus target price of $95.67. This comes despite recent upgrades in price targets from Wells Fargo and JPMorgan, with the company reporting Q1 EPS of $1.21 on $765.4M revenue, and an EVP selling a significant number of shares. Institutional ownership remains high at approximately 99.29%.
Kaiser Aluminum Corporation (NASDAQ:KALU) Receives Consensus Rating of "Hold" from Brokerages
Kaiser Aluminum Corporation (NASDAQ:KALU) has received a consensus "Hold" rating from six brokerages, with an average 1-year price target of $95.67, although some recent analyst targets are higher. Insider activity shows EVP Blain Tiffany selling 8,656 shares, reducing his ownership by 24.78%, while institutional ownership stands at 99.29%. The stock opened at $123.07, near its 12-month high, with a market capitalization of $1.99 billion.
Kaiser Aluminum Announces Executive Sales and Marketing Transition
Kaiser Aluminum has announced a planned executive leadership transition in its sales and marketing organization. Effective January 1, 2026, Hugh J. Barger, III will become Executive Vice President – Sales and Marketing, succeeding Blain A. Tiffany, who will transition to an Advisor to the CEO role until his retirement at the end of 2026. This move is part of the company's succession planning, ensuring a smooth handover of commercial leadership.
