KALU · Kaiser Aluminum Corp · Metrics
$120.85
+4.60 (+3.96%)
At close · Oct 28
Return incl. dividend (before tax)
Q3 2026 earnings call transcript
Market Cap
$1.90B
Shares
16.35M
Volume · Oct 28
571.73K
Avg daily vol (3M)
272.86K
KALU metrics
93 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$120.85
Market cap
$1.90B
Price action
20 metricsPrice change (1W)
-23.8%
Price change (30D)
-23.3%
Price change (3M)
-28.3%
Price change (6M)
-32.7%
Price change (YTD)
+1.2%
Price change (1Y)
+24.9%
Trailing year
Price change (5Y)
+17.1%
52-week high
$195.63
52-week low
$88.63
Change from 52-week high
-40.6%
Change from 52-week low
+31.2%
Annualized volatility
55.6%
Annualized volatility (3M)
74.0%
Beta
2.0
RSI (14D)
31.7
Price vs SMA 50
-22.9%
Price vs SMA 200
-24.2%
Avg volume (3M)
269,102
Relative volume
2.8
Average dollar volume
$40.00M
Company
3 metricsSector
Basic Materials
Industry
Aluminum
Shares outstanding
16.35M
Valuation
12 metricsP / E (TTM)
9.0
Trailing earnings · reciprocal yield 11.1%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.4×
reciprocal yield 261.4%
P / book
1.8
reciprocal yield 56.6%
FCF yield
7.2%
TTM · current market cap
Buyback yield
0.7%
P / FCF
13.8
reciprocal yield 7.2%
P / operating cash flow
7.6
reciprocal yield 13.2%
Earnings yield
12.7%
Historical valuation
8 metricsP / E historical average (3Y)
25.1×
reciprocal yield 4.0%
P / E historical average (5Y)
32.2×
reciprocal yield 3.1%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
2.6%
Trailing 12 months
Payout ratio
23.8%
Shareholder yield
—
Dividend / share (TTM)
$3.08
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-10-23
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-22
Profitability
9 metricsGross margin
13.4%
Operating margin
7.7%
Trailing 12 months
Net margin
4.8%
Gross profit (TTM)
$601.70M
Operating profit (TTM)
$347.30M
Net income (TTM)
$218.50M
Trailing 12 months
Diluted EPS (TTM)
$12.94
FCF margin
2.8%
Effective tax rate
25.3%
Growth
11 metricsRevenue growth YoY
+44.0%
Year over year
Net income growth YoY
-21.5%
Revenue (TTM)
$4.51B
Trailing 12 months
EPS growth YoY
-22.7%
Shares change YoY
+1.6%
Year over year · more shares
Revenue CAGR (3Y)
-0.5%
Revenue CAGR (5Y)
+23.5%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
+30.2%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
22.4%
Return on assets
7.5%
Debt / equity
—
Current ratio
2.6
EBITDA (TTM)
$466.10M
Free cash flow (TTM)
$124.80M
Quick ratio
1.2
Interest coverage
6.1
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$117.30M
Total assets
$2.92B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$227.50M
Capital expenditures (TTM)
$102.70M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$19.10M
R&D / revenue
—
Stock compensation / revenue
0.4%
Ownership (13F)
9 metrics13F filers
337
13F filer change QoQ
+48
Institutional ownership
100.9%
Conviction holders (share of 13F filers)
0.6%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+2.0%
Holder tenure
14.0
Price vs estimated holder cost
+59.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
35.8%
Short interest
3 metricsShort interest
6.0%
Latest settlement · 6.1 days to cover
Days to cover
6.1d
Short-squeeze score
60 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
811596
CUSIP
483007704
13F (30d)
58 filings
58 filers
Visit website
Investor relations