Kaiser Aluminum (KALU)

• Market cap: $879M
• 1 day: 4.29%
• 5 days: 2.10%
• 1 month: -16.98%
• 3 months: -21.25%
• 6 months: -21.78%
• Year to date: -20.38%
• 1 year: -37.71%
• 5 years: -24.19%
• 10 years: -28.76%
• Sector: Materials
• Industry: Aluminum

About: Kaiser Aluminum Corp produces and sells semi-fabricated specialty aluminum products predominantly to industrial customers. Its products include fabricated aluminum mill products such as flat-rolled (plate, sheet, and coil), extruded (rod, bar, hollows, and shapes), drawn (rod, bar, pipe, tube and wire) and certain cast aluminum products. Geographically, the company generates majority of its revenue from the United States.

Employees: 4,000

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

20% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 64

0.53% less ownership

Funds ownership: 96.28% [Q3] → 95.75% (-0.53%) [Q4]

4% less capital invested

Capital invested by funds: $1.12B [Q3] → $1.08B (-$41.1M) [Q4]

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

2% less funds holding

Funds holding: 207 [Q3] → 203 (-4) [Q4]

63% less call options, than puts

Call options by funds: $141K | Put options by funds: $386K

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $74 32% upside
• Avg. target: $74 32% upside
• High target: $74 32% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Benchmark Josh Sullivan 58% 1-year accuracy 30 / 52 met price target

32% upside $74

Buy Maintained

21 Apr 2025