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Kaiser Aluminum Corporation

KALU Industrials Metal Fabrications
$114.99
▼ -24.6% Today
as of Oct 22, 16:49 ET
Last 30 days -22.86% Sep 14 → Oct 22
$111.69 $123.66 $135.62 $147.59 $159.56 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$134.90
High
$137.07
Low
$111.10
Volume
$1M
Avg Vol
$240,465
Mkt Cap
$2.5B
P/E (TTM)
12.47
Beta
—
52w High
$199.89
52w Low
$85.82
Div Yield
—
Shares Out
$16M

Recent Press Releases & News last 60 days · 20 items

Oct 22 · 17:32 Motley Fool
Kaiser Aluminum (KALU) Q3 2026 Earnings Call Transcript
Oct 22 · 17:29 TIKR
Kaiser Aluminum Sinks 23% on Q3 Earnings Miss as “Operational Challenges” Squeeze Margins
Oct 22 · 16:04 MarketBeat
What Kaiser Aluminum (KALU) Said on Its Q3 Earnings Call
▸ Show all 20 press releases & news Free account →

KALU earnings at a glance

The options market is pricing a move of about ±5.3% after the report, a range of roughly $108.92 to $121.06 from today's $114.99. Over its last 6 reports the stock rose the next day 4 times and fell 2, moving ±8.4% on average; after the most recent report on Jul 22, 2026 it moved +9.9%. That means options currently expect less movement than KALU has typically delivered. KALU beat the consensus EPS estimate in 5 of its last 6 reported quarters. Implied volatility is currently 45%. The share price of $114.99 sits in the middle of its 52-week range.

More Industrials stocks · All stocks · Earnings calendar

Overview

52-week range
$86
$200
26% of range
Avg surprise (last 6)
+114.2%
Avg reaction (last 6)
+3.8%
67% positive
Latest IV / EM
45%
EM ±5.3% · $150 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.34$1.64$2.94$4.23$5.53 Actual $0.99Actual $1.14Actual $0.34Actual $1.12Actual $1.15Actual $0.54Actual $1.44Est $0.53Actual $1.21Est $0.49Actual $1.86Est $0.80Actual $1.53Est $1.56Actual $3.74Est $1.89Actual $5.53Est $1.95 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258K8KJun/2026
Revenue vs Net Income Revenue Net income
$0$330M$660M$990M$1.3B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed Jul 22, 2026Jun/2026 $5.53 $1.95 +138.4% +61.2% +9.9% earnings
Wed Apr 22, 20268K 2026-04-22 $3.74 $1.89 +97.9% — +1.1% earnings
Wed Feb 18, 20268K 2026-02-18 $1.53 $1.56 -1.9% — -8.8% earnings
Wed Oct 22, 2025Sep/2025 $1.86 $0.80 +132.5% — +19.5% earnings
Wed Jul 23, 2025Jun/2025 $1.21 $0.49 +146.9% — -4.9% earnings
Wed Apr 23, 2025Mar/2025 $1.44 $0.53 +171.7% — +5.9% 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
Fri Mar 31, 2023Mar 2023 $0.99 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$1.26B$1.11B—$844M$823M$777M—$748M
Cost of revenue$1.06B$943M—$729M$723M$673M—$676M
Gross profit————————
Operating income$134M$98M—$49M$38M$41M—$13M
Net income$97M$62M—$40M$23M$22M—$9M
EPS (diluted)$5.72$3.71—$2.38$1.41$1.31—$0.54

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$58M$30M$7M$17M$13M$21M$18M$46M
Inventory$848M$799M$725M$702M$596M$572M$602M$556M
Total current assets$1.60B$1.49B$1.26B$1.24B$1.15B$1.09B$1.07B$995M
Total assets$2.91B$2.79B$2.56B$2.59B$2.51B$2.44B$2.41B$2.31B
Long-term debt$1.04B$1.04B$1.06B$1.04B$1.08B$1.04B$1.04B$1.04B
Total liabilities$1.97B$1.91B$1.74B$1.79B$1.74B$1.68B$1.67B$1.64B
Total equity$944M$877M$826M$806M$776M$757M$743M$729M

Implied volatility — last 90 days

39%50%61%72%84% 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%Jul 23 — IV 43% · EM ±9.7%Jul 24 — IV 47% · EM ±10.3%Jul 27 — IV 47% · EM ±9.9%Jul 28 — IV 47% · EM ±9.5%Jul 29 — IV 47% · EM ±9.3%Jul 30 — IV 44% · EM ±8.6%Jul 31 — IV 44% · EM ±8.4%Aug 03 — IV 46% · EM ±8.2%Aug 04 — IV 44% · EM ±7.6%Aug 05 — IV 42% · EM ±7.0%Aug 06 — IV 46% · EM ±7.5%Aug 07 — IV 42% · EM ±6.6%Aug 10 — IV 46% · EM ±6.3%Aug 11 — IV 44% · EM ±5.9%Aug 12 — IV 48% · EM ±6.0%Aug 13 — IV 44% · EM ±5.2%Aug 14 — IV 46% · EM ±5.1%Aug 17 — IV 49% · EM ±4.1%Aug 18 — IV 53% · EM ±3.8%Aug 19 — IV 57% · EM ±3.3%Aug 20 — IV 78% · EM ±3.3%Aug 24 — IV 52% · EM ±10.8%Aug 25 — IV 44% · EM ±9.1%Aug 26 — IV 49% · EM ±9.8%Aug 27 — IV 43% · EM ±8.5%Aug 28 — IV 44% · EM ±8.5%Aug 31 — IV 42% · EM ±7.5%Sep 01 — IV 43% · EM ±7.3%Sep 02 — IV 42% · EM ±7.0%Sep 03 — IV 42% · EM ±6.7%Sep 04 — IV 42% · EM ±6.6%Sep 07 — IV 48% · EM ±6.6%Sep 08 — IV 47% · EM ±6.2%Sep 09 — IV 49% · EM ±6.2%Sep 10 — IV 46% · EM ±5.4%Sep 11 — IV 46% · EM ±5.0%Sep 14 — IV 53% · EM ±4.4%Sep 15 — IV 53% · EM ±3.9%Sep 16 — IV 83% · EM ±4.9%Sep 17 — IV 84% · EM ±3.5%Sep 21 — IV 43% · EM ±9.0%Sep 22 — IV 45% · EM ±9.2%Sep 23 — IV 41% · EM ±8.3%Sep 24 — IV 43% · EM ±8.4%Sep 25 — IV 42% · EM ±8.1%Sep 28 — IV 47% · EM ±8.2%Sep 29 — IV 49% · EM ±8.4%Sep 30 — IV 45% · EM ±7.6%Oct 01 — IV 45% · EM ±7.2%Oct 02 — IV 42% · EM ±6.6%Oct 06 — IV 45% · EM ±6.0%Oct 07 — IV 46% · EM ±5.7%Oct 08 — IV 45% · EM ±5.3%

Sector peers

HLIO
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PRLB
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$2.2B $84.36-3.8%
CXT
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TSAT
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SMR
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MWA
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KALU earnings FAQ

What is KALU's expected move for earnings?

Options currently price a move of about ±5.3%, or $6.07 per share either way from $114.99.

How does KALU stock usually react to earnings?

Across the last 6 reports the average next-day move was ±8.4%, up 4 times and down 2 times.

What is KALU's implied volatility?

KALU's at-the-money implied volatility is about 45% based on the latest options snapshot.

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