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Kaiser Aluminum (KLU1) Stock Price & Analysis

KLU1 Stock Chart & Stats

€103.00-€2.00(-1.90%)
At close: 5:30 PM GMT+1
EUR 120EUR 140EUR 16030 Jul18 Aug26 Aug22 Oct28 Oct
Day’s Range
EUR 103.00 - EUR 103.00
52-Week Range
EUR 77.00 - EUR 171.00
Previous Close
EUR 105.00
Volume
0
Average Volume (3M)
4
Market Cap
EUR 1.70B
Enterprise Value
EUR 3.40B
Total Cash (Recent Filing)
EUR 117.30M
Total Debt (Recent Filing)
EUR 1.06B
Price to Earnings (P/E)
8.7
Beta
1.29
Next Earnings
Feb 24, 2027 (Est.)
Next Dividend Ex-Date
N/A
Dividend Yield
2.75%

Bulls Say, Bears Say

Bulls Say

Demand Visibility

Robust customer activity, extended lead times and bookings extending into 2027 provide meaningful demand visibility. This supports steadier utilization and gives Kaiser a durable foundation for growth across aerospace, packaging and engineering markets over the next several quarters.

Higher-value Mix

Strong conversion revenue growth alongside higher revenue per pound indicates improved pricing realization and a richer product mix. Greater exposure to specialized and higher-value products can support margin resilience and strengthen earnings quality beyond metal-price movements.

Liquidity Improvement

Improved liquidity and lower net leverage provide greater capacity to fund operations, strategic investments and customer-backed expansion. The stable credit upgrade also supports financial flexibility, reducing pressure on capital allocation while the company pursues growth opportunities.

Bears Say

Weak Cash Conversion

Negative trailing operating and free cash flow creates a disconnect between reported profitability and cash generation. If this persists, Kaiser may have less internally generated funding for investment, debt reduction and shareholder returns, increasing reliance on liquidity.

Elevated Leverage

Although leverage has improved, the debt-heavy capital structure still limits financial flexibility if aluminum demand or margins weaken. Higher debt obligations can constrain investment and capital returns, making sustained operating performance important to balance-sheet improvement.

Operational And Shipment Headwinds

Reduced shipment expectations and lower-end EBITDA guidance signal execution and end-market pressure in the near term. Planned outages, startup costs, customer inventory management and metal-related headwinds could weigh on utilization and delay the full benefit of strategic investments.

Kaiser Aluminum News

KLU1 FAQ

What was Kaiser Aluminum’s price range in the past 12 months?
Kaiser Aluminum lowest stock price was €77.00 and its highest was €171.00 in the past 12 months.
What is Kaiser Aluminum’s market cap?
Kaiser Aluminum’s market cap is €1.70B.
When is Kaiser Aluminum’s upcoming earnings report date?
Kaiser Aluminum’s next earnings report is estimated for Feb 24, 2027 (not yet confirmed), which is in 114 days.
How were Kaiser Aluminum’s earnings last quarter?
Kaiser Aluminum released its earnings results on Oct 21, 2026. The company reported €1.692 earnings per share for the quarter, missing the consensus estimate of €2.119 by -€0.426.
Is Kaiser Aluminum overvalued?
According to Wall Street analysts Kaiser Aluminum’s price is currently Undervalued.
Does Kaiser Aluminum pay dividends?
Kaiser Aluminum does not currently pay dividends.
What is Kaiser Aluminum’s EPS estimate?
Kaiser Aluminum’s EPS estimate is 1.38.
How many shares outstanding does Kaiser Aluminum have?
Kaiser Aluminum has 16,349,886 shares outstanding.
What happened to Kaiser Aluminum’s price movement after its last earnings report?
Kaiser Aluminum reported an EPS of €1.692 in its last earnings report, missing expectations of €2.119. Following the earnings report the stock price went up 0.758%.
Which hedge fund is a major shareholder of Kaiser Aluminum?
Hedge funds hold Kaiser Aluminum shares: the largest hedge-fund position in Kaiser Aluminum is 655,860,054 shares, and hedge funds increased their holdings by 41.1K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology