Kaiser Aluminum Corporation
KALU scores 58.0 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.
Minor adjustments (-2.0 points) applied. KALU's rank of #411 primarily reflects its factor profile relative to the conservative weight vector.
These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.
| Stock | Score | P/E | Rev Growth | Margin | Mkt Cap |
|---|---|---|---|---|---|
| KALU | 58.0 | 18.6 | 11.5% | 3.3% | $2.1B |
| RGLD | 77.8 | 39.4 | 18.8% | 46.2% | $18.7B |
| LIN | 71.9 | 32.9 | 0.5% | 19.9% | $236.7B |
| BCPC | 71.3 | 39.6 | 3.4% | 13.5% | $5.8B |
| STLD | 67.8 | 23.8 | 3.6% | 6.5% | $27.7B |
| UFPI | 67.6 | 21.2 | -7.8% | 6.2% | $6.1B |
| WDFC | 62.7 | 36.0 | 5.0% | 14.4% | $3.2B |
| IOSP | 60.2 | 17.3 | -3.7% | 6.6% | $1.9B |
| SCZM | 53.7 | 13.1 | 5.3% | 25.1% | $1.1B |
| ELE | 53.6 | 105.8 | 29.9% | 15.4% | $1.4B |
| HWKN | 52.3 | 36.9 | 6.0% | 7.8% | $3.1B |
| MEOH | 51.9 | 17.9 | -0.1% | 6.0% | $3.7B |
| AUGO | 51.3 | 13.8 | 42.5% | -5.1% | $7.1B |
| SSRM | 48.6 | 27.3 | -30.2% | -26.2% | $6.2B |
| ALM | 41.8 | N/A | N/A | -216.3% | $3.8B |
| SOLS | 41.5 | 53.9 | 3.1% | 6.1% | $12.7B |
| Sector Average | 41.6 | 37.5 | 40.4% | -552.9% | — |
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.
Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $929M | $844M | $823M | $777M |
| Gross Profit | $93M | $83M | $71M | $104M |
| Operating Income | $61M | $49M | $38M | $41M |
| Net Income | $28M | $40M | $23M | $22M |
| EPS (Diluted) | $1.68 | $2.38 | $1.41 | $1.31 |
| Gross Margin | 10.0% | 9.8% | 8.6% | 13.4% |
| Operating Margin | 6.5% | 5.8% | 4.6% | 5.3% |
| Net Margin | 3.0% | 4.7% | 2.8% | 2.8% |
| Year | Low | High | Range | Status |
|---|---|---|---|---|
| 2021 | $87.91 | $141.07 | 46.4% | Wide |
| 2022 | $59.24 | $107.41 | 57.8% | Wide |
| 2023 | $53.67 | $94.55 | 55.2% | Wide |
| 2024 | $59.52 | $102.42 | 53% | Wide |
| 2025 | $46.81 | $119.13 | 87.2% | Wide |
Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.