Kaiser Aluminum
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Description
Company and Business Model
Kaiser Aluminum Corporation is a leading manufacturer of fabricated aluminum products, primarily serving the aerospace and automotive industries. The company specializes in producing high-strength aluminum alloys and offers a range of products including extrusions, plate, and sheet. Major business segments include aerospace, automotive, and general industrial applications. The primary revenue sources are derived from sales of aluminum products to various sectors, with a significant focus on aerospace and automotive markets.
Investment Profile
The investment profile of Kaiser Aluminum is more aligned with value investors, given its established market presence and stable revenue growth. The company exhibits characteristics suitable for those seeking moderate returns without high volatility. The stock may appeal to investors looking for a balanced approach, considering its performance metrics and market position.
Fundamental metrics (experimental) Updated: 2026-10-13
- EPS (TTM) — earnings per share for the last 12 months, $
- 13.95
- Revenue QoQ — quarter-over-quarter revenue growth
- 13.5%
- 20d volatility
- 1.7%
- Dividend yield
- 2.0%
- last ex-date
- 2026-07-24
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-10-09 | Hold | Sell | Weak momentum and high risk overshadow potential upside. |
| 2026-09-22 | Sell | Hold | Solid fundamentals, but recent momentum is concerning. |
| 2026-09-20 | Buy | Sell | Weak momentum and high risk; hold for dividends. |
| 2026-09-18 | Hold | Buy | Solid fundamentals, but mixed momentum signals present uncertainty. |
| 2026-09-01 | — | Hold | Positive EPS but mixed momentum signals present uncertainty. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-10-14 | Barclays | Update | — → 180 | 151.81 |
| 2026-10-08 | KeyBanc | Target Lowered | — → 181 | 152.24 |
| 2026-09-18 | Wells Fargo | Rating Upgraded | — → 160 | 155.08 |
| 2026-08-31 | UBS | Rating Upgraded | — → 184 | 156.38 |
| 2026-07-08 | UBS | Target Raised | 176 → 179 | 169.56 |
| 2026-05-05 | UBS | Update | — → 176 | 169.42 |
| 2026-04-24 | KeyBanc | Target Raised | 170 → 183 | 164.84 |
| 2026-04-16 | KeyBanc | Update | — → 170 | 138.03 |
| 2026-04-15 | Wells Fargo | Target Raised | 125 → 137 | 142.46 |
| 2026-01-13 | Wells Fargo | Update | — → 120 | 126.82 |