Kaiser Aluminum Corporation

Valuation Analysis

About the Company

Kaiser Aluminum Corporation en bref

Kaiser Aluminum Corporation (KALU) is currently trading at 159,31 € with a market capitalization of 2,6 Md €. The trailing P/E ratio stands at 19.91x, with a forward P/E of 16.82x. The 52-week range spans from 62,28 € to 170,19 €; the current price is 6.4% below the yearly high. Year-over-year revenue growth stands at +42.4%. The net profit margin stands at 4.14%.

💰 Dividende

Kaiser Aluminum Corporation currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

3 analystes évaluent Kaiser Aluminum Corporation (KALU) au consensus : Conserver. L'objectif de cours moyen est de 138,90 €, soit un potentiel de -12.81% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 123,79 € à 153,43 €.

Kaiser Aluminum Corporation : la thèse d'investissement en détail

Kaiser Aluminum Corporation (KALU) operates in the Basic Materials — specifically Aluminum — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 42.4% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind.

Le scénario baissier

With a net margin of just 4.14%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss.

Valorisation en contexte

The PEG ratio at 1.17 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

À surveiller

• The forward P/E of 16.82x is meaningfully below the trailing 19.91x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to above-average price swings, higher leverage relative to equity.

Trading Data

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