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Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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Home›Stocks›KALU

KALU

KAISER ALUMINUM CORP

Next earnings Jul 21, 2026 · consensus $2.23 EPS, $1.14B rev

Last earnings +6.4% on 2026-04-22

Hold
$187.17
▲ +2.99%
$187.17▲ +151.30%
over 1Y
L $71.09EODHDH $190.63
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+3.0%
1W+1.2%
1M+0.1%
3M+64.1%
YTD+57.2%
1Y+151.3%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Hold
Quality
B
Valuation
Undervalued
Filings
Watch
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 8 analysts
Sell

Revenue grew 11.5% YoY.

Revenue (FY2025) $3.37B · FY2025

The read

Middling fundamentals offset by an attractive price (~37% below fair value) — worth a look on the value angle.

KAISER ALUMINUM CORP shows $3.37B in FY2025 revenue (+11.5% YoY), a 3.3% net margin, and 13.6% ROE.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue$2.62B$3.43B$3.09B$3.02B$3.37B
Gross profit—————
Operating income$64.4M$4.00M$123M$112M$189M
Net income-$18.5M-$29.6M$67.8M$65.7M$113M
Diluted EPS-$1.17-$1.86$4.21$4.02$6.77
Net margin-0.7%-0.9%2.2%2.2%3.3%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$4.09B
EV / EBITDA13.1
EV / Sales1.2
EV / FCF—
P / FCF—
PEG (trailing)0.39
Earnings yield3.7%
FCF yield-0.8%

Quality & risk

ROIC (est.)7.9%
Free cash flow-$25.5M
Total debt$1.06B
Net cash-$1.05B
Altman Z-Score3.07 safe
Piotroski F-Score6/8

Capital returns

Buyback yield0.4%
Dividend yield (est.)1.7%
Shareholder yield2.1%
Shares Δ YoY+0.7%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 8-K Officer / director change2026-06-04
  2. DEF 14A Proxy statement2026-04-28
  3. 10-Q Quarterly report2026-04-23
  4. 8-K Earnings results2026-04-22
  5. 8-K Other event2026-04-13
  6. 10-K Annual report2026-02-19
  7. 8-K Earnings results2026-02-18
  8. 8-K Other event2026-01-13
  9. 8-K Officer / director change2026-01-07

Recent filings

all on EDGAR ↗
4Period ending 2026-06-042026-06-05open ↗4Period ending 2026-06-042026-06-05open ↗4Period ending 2026-06-042026-06-05open ↗4Period ending 2026-06-042026-06-05open ↗4Period ending 2026-06-042026-06-05open ↗4Period ending 2026-06-042026-06-05open ↗4Period ending 2026-06-042026-06-05open ↗4Period ending 2026-06-042026-06-05open ↗S-8Filing2026-06-04open ↗8-KPeriod ending 2026-06-042026-06-04open ↗SDFiling2026-05-27open ↗SCHEDULE 13G/AFiling2026-05-15open ↗

Quality score

B
ValueGrowthProfitHealthMom.
ValueB+
GrowthA-
ProfitabilityC+
Financial healthB
Momentum—
  • ✓Revenue growing year-over-year
  • ✓Profitable (positive net income)
  • ✗Net margin above 10%
  • ✗Return on equity above 15%
  • ✗Liabilities below 2× equity
  • ✗P/E below 25

Fair value est.

$257.26

Undervalued +37% vs price

cheapfair valueexpensive

Modified Graham: EPS $6.77 × (8.5 + 1.5 × 22.0% growth) × 0.95 quality = 38.0× multiple. An estimate, not a price target.

Revenue
$3.37B
+11.5% YoY
Net margin
3.3%
ROE
13.6%
P/E
27.6

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$3.37B+11.5%
Net income$113M+71.2%
Operating income$189M+68.3%
Diluted EPS$6.77+68.4%
Cash & equivalents$7.00M-62.0%
Total assets$2.56B+6.4%
Total liabilities$1.74B+4.3%
Stockholders' equity$826M+11.2%
Op.: 5.6%L/E: 2.10x

Frequently asked

Is KAISER ALUMINUM CORP (KALU) a buy?
KALU currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Revenue grew 11.5% YoY.
What is KALU's fair value?
A Modified-Graham model based on KALU's SEC fundamentals estimates a fair value of about $257.26. It is an estimate from reported earnings, not a price target.
Is KALU overvalued or undervalued?
Against a Modified-Graham fair-value estimate, KALU currently appears undervalued relative to its SEC-grounded earnings power.
What is KAISER ALUMINUM CORP's quality score?
KALU scores 72/100 (grade B) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0000811596, latest 10-Q filed 2026-04-23) · EODHD · as of 6/26/2026, 6:43:32 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC
2026-06-04
arnold michael c
Director
Award786.00
2026-06-04
Glas Kimberly Thompson
Director
Award786.00
2026-06-04
STEBBINS DONALD J
Director
Award786.00
2026-06-04
STEBBINS DONALD J
Director
Award631.00 @ $178.10$112K
2026-06-04
Wilcox Brett
Director
Award786.00
2026-06-04
Wilcox Brett
Director
Award328.00 @ $178.10$58.4K
2026-06-04
HOFFMAN JAMES DONALD
Director
Award786.00
2026-06-04
HOFFMAN JAMES DONALD
Director
Award589.00 @ $178.10$105K
2026-06-04
Grimley Richard P.
Director
Award786.00
2026-06-04
MINOR GLENDA J
Director
Award786.00
2026-06-04
MINOR GLENDA J
Director
Award335.00 @ $178.10$59.7K
2026-06-04
Foster David A
Director
Award786.00

Dividends

Quarterly
Yield (TTM)
1.6%
Annual / share
$3.08
Last ex-date
2026-04-24
Last amount
$0.77
ex 2026-04-24paid 2026-05-15$0.77
ex 2026-01-23paid 2026-02-13$0.77
ex 2025-10-24paid 2025-11-14$0.77
ex 2025-07-25paid 2025-08-15$0.77
ex 2025-04-25paid 2025-05-15$0.77
ex 2025-01-24paid 2025-02-14$0.77

Source: EODHD. Yield = trailing-12-month dividends ÷ price.

Earnings history

beat/miss · move
2026-04-22Beat +97.1% est▲ +6.40%8-K ↗
2026-02-18Miss -3.8% est▼ -0.85%8-K ↗
2025-10-22Beat +106.0% est▼ -2.32%8-K ↗
2025-07-23Beat +55.1% est▲ +0.23%8-K ↗
2025-04-23—▲ +5.31%8-K ↗
2025-04-02—▲ +0.37%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Congressional trades

all activity →

Disclosed under the STOCK Act

2016-03-03Thomas MacArthurSell$15.0K–$50.0KPTR ↗
2015-06-07Thomas MacArthurSell$1.00K–$15.0KPTR ↗

Self-reported periodic transaction reports (STOCK Act). Amounts are disclosed ranges; a trade may be a spouse's. Disclosures lag the trade by up to ~45 days. Source: House Clerk + Senate eFD.

Recent news

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Vs tracked universe

compare →

1043 tracked peers · median

EDGAR Score72 vs 67
Revenue growth11.5% vs 7.1%
Net margin3.3% vs 10.5%
Return on equity13.6% vs 12.3%
P/E27.6 vs 25.5

News sentiment

EODHD · 12d
Neutral
+0.04
vs typical · 14 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.