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Earnings transcript
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KALU
Kaiser Aluminum Corporation
$131.62
0.61
(0.47%)
| Exchange: | NASDAQ |
| Market Cap: | 2.134B |
| Shares Outstanding: | 50M |
About The Company
| Sector: | Basic Materials | |||||
| Industry: | Aluminum | |||||
| CEO: | Keith A. Harvey | |||||
| Full Time Employees: | 3900 | |||||
| Address: |
| |||||
| Website: | https://www.kaiseraluminum.com |
Kaiser Aluminum Corporation engages in manufacture and sale of semi-fabricated specialty aluminum mill products in the United States and internationally. The company offers rolled, extruded, and drawn aluminum products used for aerospace and defense, aluminum beverage and food packaging, automotive and general engineering products. The company’s automotive extrusions include extruded aluminum products for structural components, crash management systems, anti-lock braking systems, and drawn tubes for drive shafts, as well as offers fabrication services, including sawing and cutting to length. Its packaging products consist of bare and coated 3000- and 5000-series alloy aluminum coil used for beverage and food packaging industry; and Its general engineering products comprise alloy plate, sheet, rod, bar, tube, wire, and standard extrusion shapes used in various applications, including the production of military vehicles, ordnances, semiconductor manufacturing cells, electronic devices, after-market motor sport parts, tooling plates, parts for machinery and equipment, bolts, screws, nails, and rivets. In addition, it offers rerolled, extruded, drawn, and cast billet aluminum products for industrial end uses. It sells its products directly to customers through sales personnel located in the United States, Canada, Western Europe, and China, as well as through independent sales agents in other regions of Asia, Latin America, and the Middle East. The company was founded in 1946 and is headquartered in Foothill Ranch, California.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 3,087,000 | 3,024,000 | 3,373,000 |
| Gross Profit | 332,100 | 332,900 | 319,900 |
| EBITDA | 211,800 | 223,600 | 322,600 |
| Operating Income | 95,800 | 87,700 | 190,700 |
| Net Income | 47,200 | 46,800 | 112,500 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 2,267,400 | 2,314,900 | 2,564,800 |
| Total Liabilities | 1,615,200 | 1,646,900 | 1,738,700 |
| Total Stockholders Equity | 652,200 | 668,000 | 826,100 |
| Total Debt | 1,079,100 | 1,088,499.999 | 21,700 |
| Cash and Cash Equivalents | 82,400 | 18,400 | 7,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 211,900 | 167,100 | 0 |
| Capital Expenditure | -143,200 | -180,800 | 0 |
| Free Cash Flow | 68,700 | -13,700 | 0 |
| Net Income | 47,200 | 46,800 | 0 |
| Net Change in Cash | 29,400 | -62,800 | 0 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2028 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 3,403,759.950 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 3,489,279.850 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 3,446,519.900 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 215,822.608 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 221,245.178 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 218,533.893 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 181,012.926 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 237,321.949 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 209,167.438 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 133,195.723 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 136,542.283 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 134,869.003 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 12.810 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 14.280 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 10.890 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 1 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeSWOT Analysis
Strengths (preview)
- Solid Financial Performance: Kaiser Aluminum reported strong Q2 2025 results with revenue and net income showing positive growth, as highlighted in the earnings call transcript. Key metrics such as EBITDA and operating income reflect operational efficiency, supported by consistent free cash flow generation.
- Strategic Investments: The company is focusing on long-term value creation through strategic investments, as noted in the Q2 2025 earnings call. These initiatives are aimed at driving margin expansion and enhancing competitiveness within the aluminum industry.
- Industry Positioning: KALU benefits from operating in the aluminum sector, which may be experiencing favorable trends as indicated by industry performance metrics. The company's gross profit margin (TTM) and return on invested capital (ROIC TTM) suggest a competitive edge over peers.
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At what price to buy it? -
Intrinsic Value Calculator
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about KALU valuation
Is Kaiser Aluminum Corporation (KALU) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Kaiser Aluminum Corporation (KALU) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is KALU a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether KALU trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is KALU’s P/E ratio?
You can see KALU’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for KALU?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is KALU a good long-term investment?
Whether KALU fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
KALU
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
Daily snapshot
0.47
Trading Metrics:
| Open: | 128.86 | Previous Close: | 131.01 | |
| Day Low: | 126.02 | Day High: | 133 | |
| Year Low: | 46.81 | Year High: | 150 | |
| Price Avg 50: | 127.06 | Price Avg 200: | 99.3 | |
| Volume: | 278558 | Average Volume: | 230178 |
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Login — it's freeKALU full analysis
Welcome to MARKETSNAP’s SWOT analysis for Kaiser Aluminum Corporation, also known by its ticker KALU. If you’re a long-term investor looking to dig into the potential of this player in the metals and materials space, you’re in the right place. Today, we’re breaking down the strengths, weaknesses, opportunities, and threats for Kaiser Aluminum, a company that’s been carving out its niche in the aluminum products industry. Let’s dive in with a quick overview, some recent updates, and then get into…
