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KAISER ALUMINUM CORP (KALU) Stock Forecast 2025 - AI Price Prediction & Analysis


KAISER ALUMINUM CORP (KALU) AI Stock Price Forecast & Investment Analysis

KAISER ALUMINUM CORP Stock Price Chart and Technical Analysis

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KAISER ALUMINUM CORP (KALU) - Comprehensive Stock Analysis & Investment Research

Deep dive into KAISER ALUMINUM CORP's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about KAISER ALUMINUM CORP, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For KAISER ALUMINUM CORP: KAISER ALUMINUM CORP operates in the Manufacturing sector, making it an emerging small-cap investment.

KAISER ALUMINUM CORP (Stock Symbol: KALU) is a leading company in the Manufacturing sector , specifically operating within the Rolling Drawing & Extruding of Nonferrous Metals industry.

The organization employs approximately 1744 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing KAISER ALUMINUM CORP's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For KAISER ALUMINUM CORP: With $3209M in annual revenue and 6.8% net margin, the company demonstrates solid profitability.

Annual Revenue: $3209 million generating a 6.8% net profit margin .

Market Capitalization: $1479 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -2.1% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for KAISER ALUMINUM CORP stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For KAISER ALUMINUM CORP: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for KAISER ALUMINUM CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: KAISER ALUMINUM CORP's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For KAISER ALUMINUM CORP: Strong free cash flow generation demonstrates developing operational efficiency.

KAISER ALUMINUM CORP strategically competes in the highly dynamic Rolling Drawing & Extruding of Nonferrous Metals marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $15 million annually, complemented by impressive -10.9% year-over-year cash flow growth.

The company maintains a healthy 91.4% gross margin, indicating strong pricing power and operational efficiency.

KAISER ALUMINUM CORP (KALU) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for KAISER ALUMINUM CORP stock analysis.

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Deep dive into KAISER ALUMINUM CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if KAISER ALUMINUM CORP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For KAISER ALUMINUM CORP: With a P/E ratio of 16.98, the market moderately values the company's earnings.

P/E Ratio 16.98x
P/B Ratio 1.83x
Market Cap $1479M
Dividend Yield 3.21%
EPS $5.66
Book Value/Share $49.74
Revenue/Share $198.03
FCF/Share $10.81
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently KAISER ALUMINUM CORP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For KAISER ALUMINUM CORP: An ROE of -2.1% indicates room for improvement in shareholder value creation.

ROE -2.1%
ROA -0.6%
ROIC 1.7%
Gross Margin 91.4%
Operating Margin 23.6%
Net Margin 6.8%
EBT Margin -0.5%
Tax Rate 25.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess KAISER ALUMINUM CORP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For KAISER ALUMINUM CORP: A current ratio of 2.38 indicates strong liquidity.

Current Ratio 2.38x
Quick Ratio 1.48x
D/E Ratio 1.52x
Financial Leverage 3.59x
Interest Coverage 0.7x
Working Capital $963M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal KAISER ALUMINUM CORP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For KAISER ALUMINUM CORP: Free cash flow of $15M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $92M
Free Cash Flow $15M
Capital Spending $-77M
OCF Growth YoY -10.9%
FCF Growth YoY -9.9%
FCF/Sales 0.5%
CapEx/Sales 2.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively KAISER ALUMINUM CORP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For KAISER ALUMINUM CORP: An asset turnover of 1.38x demonstrates efficient asset utilization.

Asset Turnover 1.38x
Receivables Turnover 8.8x
Inventory Turnover 7.5x
Fixed Assets Turnover 3.2x
Days Sales Outstanding 41 days
Days Inventory 49 days
Payables Period 42 days
Cash Conversion Cycle 48 days
Understanding Financial Statement Data

What these metrics mean: Key figures from KAISER ALUMINUM CORP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For KAISER ALUMINUM CORP: With annual revenue of $3209M, KAISER ALUMINUM CORP operates at significant scale.

Income Statement ($ Millions)
Total Revenue $3209M
SG&A Expense $4M
Cost of Goods Sold $2645M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 52%
Cash & Short-term Investments 10%
Total Liabilities 72%
Short-term Debt 10%
Accounts Receivable 22%
Inventory 17%
Dividend & Shareholder Information
Dividends Per Share $3.08
Payout Ratio 0.5%
Shares Outstanding 16M
Growth Metrics (YoY)
EPS Growth 4.1%

Latest KAISER ALUMINUM CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting KAISER ALUMINUM CORP (KALU) stock price and investment outlook.

, source: MarketWatch

Visit a quote page and your recently viewed tickers will be displayed here. Mr. Donald J. Stebbins is a Non-Executive Chairman at Savage Cos., a Non-Executive Chairman at Savage, Inc., an Independent ...

, source: Orange County Business Journal

Foothill Ranch-based aluminum parts maker Kaiser Aluminum Corp., which emerged from four years under bankruptcy organization in July, posted big gains for the fourth quarter. Net income for the ...

, source: Orange County Business Journal

A revived market for airplanes and a rebound in U.S. auto production has Foothill Ranch-based Kaiser Aluminum Corp. expecting a sales jump in two key business segments in the first half of this year.

, source: The New York Times

Over the course of his adult life, Jeff Martinelli has married three women and buried one of them, a cancer victim. He had a son and has watched him raise a child of his own. Through it all, one thing ...

, source: Insider Monkey

Operator: Greetings. And welcome to the Kaiser Aluminum Corporation’s Fourth Quarter 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode. Aluminum is a versatile ...

KAISER ALUMINUM CORP Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of KAISER ALUMINUM CORP against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - KAISER ALUMINUM CORP Stock Forecast

How accurate are KAISER ALUMINUM CORP stock predictions?

Our AI model shows a 59% Spearman correlation coefficient for KALU predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence KAISER ALUMINUM CORP stock price forecasts?

Our analysis considers KAISER ALUMINUM CORP's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is KAISER ALUMINUM CORP a good investment in 2025?

Based on our AI analysis, KAISER ALUMINUM CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are KAISER ALUMINUM CORP forecasts updated?

KAISER ALUMINUM CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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