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Kaiser Aluminum Corporation

KALU Industrials Metal Fabrications
$175.00
▲ +6.5% Today
as of Jul 22, 16:50 ET
Last 30 days -10.26% Jun 15 → Jul 22
$153.84 $165.06 $176.29 $187.51 $198.73 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$181.26
High
$182.97
Low
$175.71
Volume
$169,038
Avg Vol
$185,809
Mkt Cap
$2.6B
P/E (TTM)
23.59
Beta
52w High
$194.43
52w Low
$71.44
Div Yield
Shares Out
$16M

Recent Press Releases & News last 60 days · 11 items

▸ Show all 11 press releases & news Free account →

Overview

52-week range
$71
$194
84% of range
Avg surprise (last 2)
+159.3%
Avg reaction (last 2)
+2.8%
100% positive
Latest IV / EM
56%
EM ±12.8% · $165 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.34$1.18$2.02$2.87$3.71 Actual $1.14Actual $0.34Actual $1.12Actual $1.15Actual $0.54Actual $1.44Est $0.53Actual $1.21Est $0.49Actual $2.38Actual $3.71 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$0$16M$33M$49M$66M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $3.71 financials
Tue Sep 30, 2025Sep 2025 $2.38 financials
Wed Jul 23, 2025Jun/2025 $1.21 $0.49 +146.9% +0.2% earnings
Wed Apr 23, 2025Mar/2025 $1.44 $0.53 +171.7% +5.3% earnings
Mon Sep 30, 2024Sep 2024 $0.54 financials
Sun Jun 30, 2024Jun 2024 $1.15 financials
Sun Mar 31, 2024Mar 2024 $1.12 financials
Sat Sep 30, 2023Sep 2023 $0.34 financials
Fri Jun 30, 2023Jun 2023 $1.14 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$943M$729M$723M$673M$676M$670M
Gross profit
Operating income$98M$49M$38M$41M$13M$36M
Net income$62M$40M$23M$22M$9M$19M
EPS (diluted)$3.71$2.38$1.41$1.31$0.54$1.15

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$30M$7M$17M$13M$21M$18M$46M$70M
Inventory$799M$725M$702M$596M$572M$602M$556M$533M
Total current assets$1.49B$1.26B$1.24B$1.15B$1.09B$1.07B$995M$1.01B
Total assets$2.79B$2.56B$2.59B$2.51B$2.44B$2.41B$2.31B$2.32B
Long-term debt$1.04B$1.06B$1.04B$1.08B$1.04B$1.04B$1.04B$1.04B
Total liabilities$1.91B$1.74B$1.79B$1.74B$1.68B$1.67B$1.64B$1.65B
Total equity$877M$826M$806M$776M$757M$743M$729M$728M

Implied volatility — last 90 days

39%48%56%65%74% Jun 07 — IV 53% · EM ±7.4%Jun 08 — IV 57% · EM ±7.5%Jun 09 — IV 53% · EM ±6.6%Jun 10 — IV 51% · EM ±6.0%Jun 11 — IV 47% · EM ±5.2%Jun 12 — IV 49% · EM ±5.0%Jun 15 — IV 55% · EM ±4.0%Jun 16 — IV 66% · EM ±3.9%Jun 17 — IV 71% · EM ±3.0%Jun 19 — IV 43% · EM ±9.6%Jun 22 — IV 43% · EM ±9.1%Jun 23 — IV 45% · EM ±9.3%Jun 24 — IV 43% · EM ±8.6%Jun 25 — IV 43% · EM ±8.4%Jun 26 — IV 41% · EM ±7.8%Jun 29 — IV 43% · EM ±7.6%Jun 30 — IV 39% · EM ±6.8%Jul 01 — IV 43% · EM ±7.2%Jul 02 — IV 42% · EM ±6.8%Jul 03 — IV 44% · EM ±6.8%Jul 06 — IV 47% · EM ±6.5%Jul 07 — IV 48% · EM ±6.3%Jul 08 — IV 48% · EM ±6.0%Jul 09 — IV 47% · EM ±5.6%Jul 10 — IV 46% · EM ±5.0%Jul 13 — IV 55% · EM ±4.6%Jul 14 — IV 58% · EM ±4.2%Jul 15 — IV 64% · EM ±3.8%Jul 16 — IV 75% · EM ±3.1%Jul 20 — IV 56% · EM ±13.1%Jul 21 — IV 57% · EM ±13.4%Jul 22 — IV 56% · EM ±12.8%

Sector peers

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