MENU
+Compare
KALU
Stock ticker: NASDAQ
AS OF
Sep 5 closing price
Price
$77.42
Change
+$1.58 (+2.08%)
Capitalization
1.25B

KALU Kaiser Aluminum Corp Forecast, Technical & Fundamental Analysis

Kaiser Aluminum Corp produces and sells semi-fabricated specialty aluminum products predominantly to industrial customers... Show more

Industry: #Aluminum
KALU
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for KALU with price predictions
Sep 05, 2025

KALU saw its Stochastic Oscillator peaks and leaves the overbought zone

The Stochastic Oscillator for KALU moved out of overbought territory on August 29, 2025. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 63 similar instances where the indicator exited the overbought zone. In of the 63 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day moving average for KALU crossed bearishly below the 50-day moving average on August 06, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 20 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where KALU declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

KALU broke above its upper Bollinger Band on August 22, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where KALU's RSI Indicator exited the oversold zone, of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on August 15, 2025. You may want to consider a long position or call options on KALU as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for KALU just turned positive on August 21, 2025. Looking at past instances where KALU's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KALU advanced for three days, in of 311 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.614) is normal, around the industry mean (2.201). P/E Ratio (23.319) is within average values for comparable stocks, (19.814). Dividend Yield (0.040) settles around the average of (0.038) among similar stocks. P/S Ratio (0.407) is also within normal values, averaging (0.905).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. KALU’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KALU’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock worse than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

View a ticker or compare two or three
KALU
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

KALU is expected to report earnings to fall 13.22% to $1.05 per share on October 23

Kaiser Aluminum Corp KALU Stock Earnings Reports
Q3'25
Est.
$1.05
Q2'25
Beat
by $0.44
Q1'25
Beat
by $1.03
Q4'24
Missed
by $0.27
Q3'24
Missed
by $0.25
The last earnings report on July 23 showed earnings per share of $1.21, beating the estimate of 76 cents. With 70.52K shares outstanding, the current market capitalization sits at 1.25B.
A.I.Advisor
published Dividends

KALU paid dividends on August 15, 2025

Kaiser Aluminum Corp KALU Stock Dividends
А dividend of $0.77 per share was paid with a record date of August 15, 2025, and an ex-dividend date of July 25, 2025. Read more...
A.I. Advisor
published General Information

General Information

a producer and supplier of aluminum products

Industry Aluminum

Profile
Fundamentals
Details
Industry
Aluminum
Address
1550 West McEwen Drive
Phone
+1 629 252-7040
Employees
4000
Web
https://www.kaiseraluminum.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MNDIX33.180.32
+0.97%
MFS New Discovery I
LMSAX41.800.15
+0.36%
ClearBridge Small Cap A
FCALX12.92N/A
N/A
Fidelity Advisor Climate Action C
IJMSX14.14-0.02
-0.14%
VY® JPMorgan Mid Cap Value S
VRNIX570.54-1.31
-0.23%
Vanguard Russell 1000 Index I

KALU and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, KALU has been loosely correlated with CSTM. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if KALU jumps, then CSTM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KALU
1D Price
Change %
KALU100%
+2.08%
CSTM - KALU
59%
Loosely correlated
+4.59%
AA - KALU
55%
Loosely correlated
+1.73%
CENX - KALU
53%
Loosely correlated
+0.27%
NHYDY - KALU
13%
Poorly correlated
+1.83%
NHYKF - KALU
6%
Poorly correlated
+2.19%
More