OakChart

Kaiser Aluminum Corp

KALUBasic Materials·Aluminum·USA·Small·NASD·Nov 11 • 7:00 AM ET

110.78+0.69 (0.63%)
2026-11-11 14:23 CET
Market cap
1,799.96 USD m
Revenue, TTM
4,506.90 USD m
Net income, TTM
218.50 USD m
Free cash flow, TTM
124.80 USD m
EPS diluted, TTM
12.95
P/E
8.55
Compare

Price

KALU against its 20, 50 and 200-day averages
2050200beatmiss
100.00125.00150.00175.00200.00637K1.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26KALUclose 110.7820-day 122.0650-day 141.26200-day 152.64110.78

44.6% under 199.89 on 12 Aug 2026. Last 15 sessions, 34.4% high to low

Profile

KALU
52-week range, 20% of the way up
88.00199.89

Kaiser Aluminum Corp. engages in the manufacture and sale of semi-fabricated specialty aluminum products. The firm caters to the aerospace, general engineering, automotive, and custom industrial applications industries. Its products include plate, sheet, coil, hard alloy shapes, soft alloy extrusions, seamless and structural extruded, drawn tube, hard alloy rod, bar, wire and forge stock. The company was founded by Henry J. Kaiser in 1946 and is headquartered in Franklin, TN.

IndexRUT
Employees3840
IPOJun 15, 2006
Beta1.71
ATR, 14d6.73
Rel volume0.08
Short float4.67%
Insider own2.29%
Inst own102.96%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.81B
Enterprise Value2.76B
Income218.50M
Sales4.51B
Book/sh59.66
Cash/sh7.17
Dividend Est.3.14 (2.83%)
Dividend TTM3.08 (2.78%)
Dividend Ex-DateOct 23, 2026
Dividend Gr. 3/5Y0.00% 2.82%
Payout45.51%
Employees3840
IPOJun 15, 2006

Ratios

P/E8.55
Forward P/E10.14
PEG0.37
P/S0.40
P/B1.86
P/C15.44
P/FCF14.51
EV/EBITDA5.92
EV/Sales0.61
Quick Ratio1.25
Current Ratio2.63
Debt/Eq1.09
LT Debt/Eq1.09
Option/ShortYes / Yes

Earnings

EPS (ttm)12.95
EPS next Y10.93
EPS next Q1.54
EPS this Y110.71%
EPS next Y-14.01%
EPS next 5Y27.40%
EPS past 3/5Y- 30.19%
Sales past 3/5Y-0.54% 23.53%
EPS Y/Y TTM136.99%
Sales Y/Y TTM40.43%
EPS Q/Q-22.79%
Sales Q/Q43.98%
EarningsOct 21 AMC
EPS/Sales Surpr.-20.13% 0.09%

Ownership

Insider Own2.29%
Insider Trans0.00%
Inst Own102.96%
Inst Trans0.59%
ROA7.93%
ROE24.53%
ROIC10.74%
Gross Margin10.71%
Oper. Margin7.72%
Profit Margin4.85%
SMA20-9.24%
SMA50-21.58%
SMA200-27.43%
Trades-

Technical

Shs Outstand16.35M
Shs Float15.98M
Short Float4.67%
Short Ratio2.57
Short Interest0.75M
52W High199.89 -44.58%
52W Low88.00 25.89%
Volatility6.00% 5.56%
ATR (14)6.73
RSI (14)36.57
Beta1.71
Rel Volume0.08
Avg Volume290.01K
Volume1,207

Performance

Perf Week0.04%
Perf Month-27.03%
Perf Quarter-39.38%
Perf Half Y-38.26%
Perf YTD-3.55%
Perf Year18.85%
Perf 3Y98.78%
Perf 5Y5.65%
Perf 10Y38.04%
Recom2.00
Target Price141.00
Prev Close110.09
Price110.78
Change %0.63%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 26, 2026UpgradeJJP MorganUnderweight → Neutral$140+26.4%
Oct 14, 2026InitiatedBBarclaysOverweight$180+62.5%
Sep 18, 2026UpgradeWWells FargoUnderweight → Equal Weight$160+44.4%
Aug 31, 2026UpgradeUUBSNeutral → Buy$184+66.1%
Jul 09, 2026DowngradeWWells FargoEqual Weight → Underweight$158+42.6%
May 05, 2026InitiatedUUBSNeutral$176+58.9%
Apr 30, 2026DowngradeJJP MorganNeutral → Underweight$142+28.2%
Apr 16, 2026InitiatedKKeyBanc Capital MarketsOverweight$170+53.5%
Jan 13, 2026DowngradeWWells FargoOverweight → Equal Weight$120+8.3%
Oct 08, 2025InitiatedWWells FargoOverweight$90-18.8%

Peers

Mkt cap
TickerCompanyMkt cap
CSTMConstellium SE3.02B
AAAlcoa Corp10.74B
CENXCentury Aluminum Co3.61B
RSReliance Inc21.89B
TGTredegar Corp201.60M
ATIATI Inc25.67B
MLIMueller Industries Inc11.99B
HWMHowmet Aerospace Inc89.08B
WORWorthington Enterprises Inc2.97B
CMCCommercial Metals Co7.06B

Insider trading

latest 14 of 21
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Grimley Richard P.DirectorApr 29 '26Sale171.521,524261,3964,578May 01 04:40 PM
Harvey KeithPresident & CEOApr 29 '26Sale173.133,031524,75794,308May 01 04:30 PM
Wilcox BrettDirectorApr 27 '26Sale174.4415,0002,616,6009,887Apr 29 04:30 PM
DONNAN JOHN MALCOLMEVP, CAO and GCApr 27 '26Sale178.202,743488,80729,700Apr 29 04:30 PM
Gheorghe IulianSVP - Adv Eng & InnovationApr 27 '26Sale174.2217530,4884,448Apr 29 04:30 PM
West Neal EEVP & CFOApr 28 '26Sale173.295,000866,45019,091Apr 29 04:30 PM
Harvey KeithPresident & CEOApr 27 '26Sale175.0947,0018,229,40597,339Apr 29 04:30 PM
Grimley Richard P.DirectorApr 29 '26Proposed Sale172.321,524262,615Apr 29 10:04 AM
West Neal EOfficerApr 28 '26Proposed Sale173.265,000866,278Apr 28 12:16 PM
Donnan John MOfficerApr 27 '26Proposed Sale178.202,743488,807Apr 27 05:14 PM
Keith HarveyCEOApr 27 '26Proposed Sale175.0050,0328,755,600Apr 27 04:42 PM
Iulian GheorgheOfficerApr 27 '26Proposed Sale174.2217530,488Apr 27 04:36 PM
Brett WilcoxBoard MemberApr 27 '26Proposed Sale175.0015,0002,625,000Apr 27 04:24 PM
Blain TiffanyOfficerMar 23 '26Proposed Sale112.147,111797,416Mar 23 05:33 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.63B
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
XMEState Street SPDR S&P Metals & Mining ETFAUM: 3.63B
VBVanguard Morningstar Small-Cap ETFAUM: 79.96B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.40B
IWMiShares Russell 2000 Index FundAUM: 78.30B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.82B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.50B
VXFVanguard Extended Market Index ETFAUM: 30.61B
IWOiShares Russell 2000 Growth ETFAUM: 14.20B

News

latest 14 of 206
  • Higher Metal Prices Are Showing Up in Third-Quarter Results at Mines, Mills and Alloy Makers (PR Newswire)
  • Kaiser reports underwhelming results for Q3 (Lewiston Tribune, Idaho)
  • Kaiser reports underwhelming Q3 results, stock tumbles (The Spokesman-Review, Spokane, Wash.) -25.31% -6.70%
  • Kaiser Aluminum Misses As Metal Tailwind Vanishes And Execution Slips, Even As Demand Hits A Multi-Decade High (Earnings Whispers)
  • Kaiser: Q3 Earnings Snapshot (Associated Press)
  • Loading…
  • Kaiser Aluminum Corporation Reports Third Quarter 2026 Financial Results (Business Wire)
  • Kaiser Aluminum Corporation Announces Quarterly Dividend Payment (Business Wire)
  • Moodys upgrades Kaiser Aluminum to Ba3 on strong cash flow and debt metrics (Investing.com)
  • Kaiser Aluminum Corporation Announces Third Quarter 2026 Earnings Release and Conference Call (Business Wire)
  • Deere upgraded, Lumentum initiated: Wall Street's top analyst calls (The Fly)
  • Former Amcor flexibles leader to join Kaiser Aluminum as CEO (Packaging Dive) -13.08%
  • Kaiser Aluminum Corporation Announces Executive Leadership Transition (Business Wire)
  • Aluminum Stock Briefly Tops Buy Point. Earnings Surge 357% Amid Strong Trends. (Investor's Business Daily)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-211.8902.3661.8401,2151,2135
2026Q22026-07-225.5302.6625.7221,2571,1174
2026Q12026-04-223.7401.9633.7111,107999.93
2025Q42026-02-181.5301.5611.683929910.022
2025Q32025-10-221.8600.8852.378843.58502
2025Q22025-07-231.2100.7651.408823.1786.72
2025Q12025-04-231.4400.5961.317777.4800.043
2024Q42025-02-190.3300.4140.433765.4752.212
2024Q32024-10-230.5100.6490.735747.7793.32
2024Q22024-07-240.6500.9410.189773.4773.893
2024Q12024-04-241.0200.5641.516737.5733.343
2023Q42024-02-210.600-0.4430.475722716.013
2023Q32023-10-250.4600.5000.334743.67883
2023Q22023-07-251.2600.4601.138814.1797.213
2023Q12023-04-260.420-0.1590.988807.6810.234
2022Q42023-02-22-0.4500.032-1.656776793.244

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY5.0905.2162.6311,3981,392
2018FY6.4806.1305.4341,5861,586
2019FY6.8506.7933.8261,5141,518
2020FY3.0102.7781.8101,1731,164
2021FY2.4003.134-1.1682,6222,566
2022FY-0.1401.222-1.8613,4283,445
2023FY2.7401.8872.9263,0873,081
2024FY2.5102.5954.0263,0243,011
2025FY6.0306.0876.7703,3733,354
2026FY-12.706--4,715
2027FY-10.926--4,668
2028FY-12.468--4,709

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-264131,1371,1041,196
2026Q4S2026-10-234131,1681,1041,232
2026Q4S2026-10-224111,2151,1701,261
2026Q4S2026-10-214111,2151,1701,261
2026Q4S2026-10-074111,2151,1701,261
2026Q4S2026-09-294211,2151,1701,261
2026Q4S2026-09-174221,2151,1701,261
2026Q4S2026-08-284131,1188111,261
2026Q4S2026-07-244131,1228111,261
2026Q4S2026-07-234031,0898111,244
2026Q4S2026-07-164021,0918201,244
2026Q4S2026-07-134011,1088201,244
2026Q4S2026-07-084111,1088201,244
2026Q4S2026-07-074111,1108261,244

Estimate history

EPS, annual2.6315.4343.8261.81-1.168-1.8612.9264.0266.76812.9513
Period201720182019202020212022202320242025TTM
EPS, quarterly0.7350.4331.3171.4082.3781.6833.7115.7221.836
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1397.51585.91514.11172.726223427.93087302433734506.9
Period201720182019202020212022202320242025TTM
Sales, quarterly747.7765.4777.4823.1843.59291106.81256.61214.5
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual16.77416.23515.86815.81215.86515.94116.01616.09616.2116.35
Period201720182019202020212022202320242025MRQ
Shares, quarterly16.08816.09616.15416.17816.20616.2116.3416.34916.35
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue4,506.903,373.003,024.003,087.003,427.902,622.001,172.701,514.101,585.90
Cost of Goods Sold Incl. D&A4,024.003,053.102,783.002,863.503,277.502,393.90986.901,244.601,347.40
Gross Profit482.90319.90241.00223.50150.40228.10185.80269.50238.50
Selling, General and Administrative Excl. Other135.10129.20120.80122.70110.50102.1091.2098.0096.30
Research and Development-10.7012.0011.109.309.309.1010.509.80
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income347.80190.70120.20100.8039.90126.0094.60171.50142.20
Interest Expense57.1050.1043.7046.9048.3049.5040.9024.6022.70
Unusual Expense2.60-3.10-9.004.4020.5054.5010.6045.701.40
Net Income Before Taxes292.40150.0088.0056.30-37.90-24.0038.8080.40120.00
Income Taxes73.9037.5022.309.10-8.30-5.5010.0018.4028.30
Consolidated Net Income218.50112.5065.7047.20-29.60-18.5028.8062.0091.70
Net Income From Continuing Operations218.50112.5065.7047.20-29.60-18.5028.8062.0091.70
Net Income218.50112.5065.7047.20-29.60-18.5028.8062.0091.70
EPS (Recurring)13.056.643.643.12-0.961.242.285.805.49
EPS (Basic, Before Extraordinaries)13.416.964.092.95-1.86-1.171.823.885.53
EPS (Diluted)12.956.774.032.93-1.86-1.171.813.835.43
EBITDA466.60313.20236.60209.40146.80217.50146.80220.60186.10
Non-Operating Income (Expense)4.306.302.506.80-9.00-46.00-4.30-20.801.90
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense14.7722.2017.0019.0010.509.607.307.307.60
Price To Earnings Ratio8.508.5024.1288.57--55.0129.1816.45
Price To Sales Ratio0.540.570.380.370.350.571.341.190.95
Gross Margin10.719.487.977.244.398.7015.8417.8015.04
Operating Margin7.725.653.973.271.164.818.0711.338.97
Net Margin4.853.342.171.53-0.86-0.712.464.095.78
Shares Outstanding16.3516.2116.1016.0215.9415.8715.8115.8716.23
Market Capitalization1,799.961,799.961,130.501,140.071,210.851,490.141,563.831,760.821,473.46

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,214.501,256.601,106.80929.00843.50823.10777.40765.40
Cost of Goods Sold Incl. D&A1,126.701,087.20973.60836.50760.80752.40703.40715.50
Gross Profit87.80169.40133.2092.5082.7070.7074.0049.90
Selling, General and Administrative Excl. Other32.1035.7035.4031.9033.9032.6030.8027.80
Research and Development0.500.700.60-0.400.30--
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income55.70133.7097.8060.6048.8038.1043.2022.10
Interest Expense14.2014.5014.4014.0012.4012.5011.2010.40
Unusual Expense0.60-0.200.202.00-1.90-5.101.90-1.00
Net Income Before Taxes40.20126.3082.4043.5047.8029.9028.8012.10
Income Taxes9.2029.5019.9015.308.306.707.205.00
Consolidated Net Income31.0096.8062.5028.2039.5023.2021.607.10
Net Income From Continuing Operations31.0096.8062.5028.2039.5023.2021.607.10
Net Income31.0096.8062.5028.2039.5023.2021.607.10
EPS (Recurring)1.865.713.721.772.301.191.400.39
EPS (Basic, Before Extraordinaries)1.905.923.851.742.441.441.340.44
EPS (Diluted)1.845.723.711.682.381.411.320.43
EBITDA83.60163.30128.2091.5080.8067.7073.2051.70
Non-Operating Income (Expense)-0.706.90-0.80-1.109.50-0.80-1.30-0.60
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.923.564.663.633.873.403.322.13
Price To Earnings Ratio8.5021.3117.7620.7519.8229.8821.1024.12
Price To Sales Ratio0.540.800.550.570.400.420.320.38
Gross Margin7.2313.4812.039.969.808.599.526.52
Operating Margin4.5910.648.846.525.794.635.562.89
Net Margin2.557.705.653.044.682.822.780.93
Shares Outstanding16.3516.3516.3416.2116.2116.1816.1516.10
Market Capitalization1,799.963,196.711,953.521,861.461,248.291,290.74976.011,130.50

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments7.0018.4082.4057.40303.20780.30343.30162.60235.10
Short Term Receivables486.70415.30396.10429.30448.90160.50239.80260.30180.50
Inventories725.20601.90477.20525.40404.60152.00177.60215.10207.90
Other Current Assets42.6039.0034.5030.5048.7028.6019.1018.6033.10
Total Current Assets1,261.501,074.60990.201,042.601,205.401,121.40779.80656.60656.60
Net Property, Plant & Equipment1,167.601,188.401,084.701,052.301,001.40653.70647.80611.80571.40
Total Investments and Advances21.2019.8019.4016.2015.5016.5015.9014.6019.30
Intangible Assets59.8064.3068.8074.10107.0045.5048.4076.4043.80
Deferred Tax Assets0.204.006.007.503.400.0011.8035.9072.00
Other Assets54.5058.8098.3096.1089.7027.6022.5024.0022.10
Total Assets2,564.802,409.902,267.402,288.802,422.401,864.701,526.201,419.301,385.20
Short Term Debt Incl. Current Port. of LT Debt7.108.7010.1011.2011.106.305.100.000.00
Accounts Payable274.60266.90252.70305.10351.4086.1092.00121.4090.00
Income Tax Payable7.8011.109.508.909.505.206.206.506.80
Other Current Liabilities137.70113.8097.7093.5084.7060.7067.1077.6076.30
Total Current Liabilities427.20400.50370.00418.70456.70158.30170.40205.50173.10
Long Term Debt1,093.701,079.801,081.901,078.501,083.20869.90523.20370.40369.60
Provision for Risks Charges90.8089.1094.80102.40127.3032.9044.1046.7047.70
Deferred Tax Liabilities75.4044.1013.904.9010.5013.904.504.204.30
Other Liabilities51.6053.3054.6053.1052.2057.3050.1052.1044.20
Total Liabilities1,738.701,666.801,615.201,657.601,729.901,132.30792.30678.90638.90
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity826.10743.10652.20631.20692.50732.40733.90740.40746.30
Total Shareholders Equity826.10743.10652.20631.20692.50732.40733.90740.40746.30
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity826.10743.10652.20631.20692.50732.40733.90740.40746.30
Total Liabilities & Stockholders Equity2,564.802,409.902,267.402,288.802,422.401,864.701,526.201,419.301,385.20
Book Value Per Share50.9646.1740.7239.6043.6546.3246.2545.6144.49
Tangible Book Value Per Share47.2742.1736.4334.9536.9043.4443.2040.9041.88
Full-Time Employees3,8404,0004,0004,0003,9572,5752,8202,8602,770
Price to Book Ratio1.851.691.781.892.152.142.401.962.31
Return on Assets4.612.812.07-1.26-0.861.704.216.543.21
Return on Equity15.069.427.36-4.47-2.603.938.4112.345.85
Return on Invested Capital5.863.602.72-1.73-1.041.804.938.264.07
Quick Ratio1.261.181.391.241.756.123.532.152.59
Current Ratio2.952.682.682.492.647.084.583.203.79

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income218.50112.5065.7047.20-29.60-18.5028.8062.0091.70
Depreciation118.80122.50116.40108.60106.9091.5052.2049.1043.90
Other Funds (Non Cash)33.5027.8026.3017.9041.4059.8015.4072.1038.10
Funds from Operations423.70295.90221.00181.20106.70121.40111.60204.30210.40
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-196.20-184.50-53.9030.70-169.80-42.0095.3028.00-60.20
Cash from Operating Activities227.50111.40167.10211.90-63.1079.40206.90232.30150.20
Capital Expenditures-102.70-136.90-180.80-143.20-142.50-58.00-51.90-60.20-74.10
Net Assets From Acquisitions0.000.000.000.000.00-609.200.000.00-43.20
Sale of Fixed Assets and Businesses50.1053.106.0015.2017.001.800.300.200.60
Purchase or Sale of Investments-0.506.000.20-0.20-0.30-0.4078.50-41.80147.80
Purchase of Investments-0.50-0.40-0.10-0.30-0.30-0.40-39.60-132.90-136.10
Sale Or Maturity of Investments0.006.400.300.100.000.00118.1091.10283.90
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-53.10-77.80-174.60-128.20-125.80-665.8026.90-101.8031.10
Cash Dividends Paid-52.00-51.30-50.70-50.40-50.10-46.70-43.40-39.40-37.70
Change in Capital Stock0.000.000.000.000.000.00-12.50-44.20-60.70
Repurchase of Common Pref Stock0.000.000.000.000.000.00-12.50-44.20-60.70
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-10.1012.200.000.00-2.10158.40342.1098.30-0.70
Change in Long Term Debt-10.1012.200.000.00-2.10158.40342.1098.30-0.70
Issuance of Long Term Debt750.60643.200.00215.100.00541.40343.80491.200.00
Reduction of Long Term Debt-760.70-631.000.00-215.10-2.10-383.00-1.70-392.90-0.70
Net Financing Active Other Cash Flow-9.00-3.00-2.10-1.80-4.60-2.60-4.30-6.20-6.90
Other Financing Activities Uses-9.00-3.00-2.10-1.80-4.60-2.60-4.30-6.20-6.90
Cash from Financing Activities-74.50-44.60-55.30-54.30-56.80109.10281.908.50-106.00
Net Change in Cash99.90-11.00-62.8029.40-245.70-477.30515.70139.0075.30
Free Cash Flow124.80-25.50-13.7068.70-205.6021.40155.00172.1076.10
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow33.59--62.75--14.1013.5439.24
Deferred Taxes & Investment Tax Credit-33.1012.607.50-12.00-11.4015.2021.1036.70

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments117.3058.5030.007.0017.2013.10
Short Term Receivables605.50647.30604.50486.70475.20486.90
Inventories847.90848.10799.00725.20702.30595.60
Other Current Assets44.4047.9053.9042.6049.5055.00
Total Current Assets1,615.101,601.801,487.401,261.501,244.201,150.60
Net Property, Plant & Equipment1,162.401,167.001,164.101,167.601,223.901,229.70
Total Investments and Advances22.1022.1021.3021.2020.9021.10
Intangible Assets56.0057.5058.7059.8060.9062.00
Deferred Tax Assets0.000.000.000.201.402.60
Other Assets62.7061.2058.4054.5040.8046.80
Total Assets2,918.302,909.602,789.902,564.802,592.102,512.80
Short Term Debt Incl. Current Port. of LT Debt8.609.209.307.107.707.60
Accounts Payable431.10507.20494.10274.60392.80317.80
Income Tax Payable10.408.5015.007.8011.5011.40
Other Current Liabilities164.80117.0083.50137.7088.7089.40
Total Current Liabilities614.90641.90601.90427.20500.70426.20
Long Term Debt1,058.901,059.701,060.301,093.701,065.701,098.70
Provision for Risks Charges89.3089.0090.2090.8088.1088.70
Deferred Tax Liabilities114.00106.6093.5075.4064.6055.90
Other Liabilities65.7068.6066.7051.6066.9067.30
Total Liabilities1,942.801,965.801,912.601,738.701,786.001,736.80
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity975.50943.80877.30826.10806.10776.00
Total Shareholders Equity975.50943.80877.30826.10806.10776.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity975.50943.80877.30826.10806.10776.00
Total Liabilities & Stockholders Equity2,918.302,909.602,789.902,564.802,592.102,512.80
Book Value Per Share59.6657.7353.6950.9649.7447.97
Tangible Book Value Per Share56.2454.2150.1047.2745.9844.13
Full-Time Employees---3,840--
Price to Book Ratio1.853.642.362.311.611.71
Return on Assets7.938.375.874.613.732.65
Return on Equity24.5326.4018.7715.0612.418.89
Return on Invested Capital1.524.833.231.472.111.24
Quick Ratio1.251.171.141.261.081.30
Current Ratio2.632.502.472.952.482.70

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income31.0096.8062.5028.2039.5023.20
Depreciation27.9029.6030.4030.9032.0029.60
Other Funds (Non Cash)6.803.809.0013.90-1.908.80
Funds from Operations70.10150.00118.7084.9079.6066.40
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital30.60-90.50-30.80-105.50-20.50-50.50
Cash from Operating Activities100.7059.5087.90-20.6059.1015.90
Capital Expenditures-28.40-24.40-19.40-30.50-24.60-43.60
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.107.600.0042.4010.500.20
Purchase or Sale of Investments0.00-0.500.000.006.30-0.30
Purchase of Investments0.00-0.500.000.000.00-0.40
Sale Or Maturity of Investments0.000.000.000.006.300.10
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-28.30-17.30-19.4011.90-7.80-43.70
Cash Dividends Paid-12.80-12.80-13.60-12.80-12.80-12.80
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.00-22.3012.20-32.8032.80
Change in Long Term Debt0.000.00-22.3012.20-32.8032.80
Issuance of Long Term Debt0.00326.3071.50352.8072.80175.10
Reduction of Long Term Debt0.00-326.30-93.80-340.60-105.60-142.30
Net Financing Active Other Cash Flow0.00-0.10-8.80-0.10-1.100.00
Other Financing Activities Uses0.00-0.10-8.80-0.10-1.100.00
Cash from Financing Activities-13.90-13.80-45.40-1.40-47.2019.40
Net Change in Cash58.5028.4023.10-10.104.10-8.40
Free Cash Flow72.3035.1068.50-51.1034.50-27.70
Price to Free Cash Flow33.5994.56----

Revenue breakdown

Aero Hs Products2024: 883.00M 2025: 837.80M
Automotive Extrusions2024: 251.90M 2025: 286.40M
Ge Products2024: 618.10M 2025: 759.20M
Other Products2024: 10.10M
Packaging2024: 1.26B 2025: 1.49B
Non-US2024: 104.00M 2025: 120.90M
United States2024: 2.92B 2025: 3.25B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.67%0.7M16.0M278.19K
2026-10-156.17%1.0M16.0M229.52K
2026-09-306.00%1.0M16.0M245.75K
2026-09-155.93%0.9M16.0M268.87K
2026-08-315.76%0.9M16.0M272.12K
2026-08-145.41%0.9M16.0M270.22K
2026-07-314.60%0.7M16.0M270.18K
2026-07-154.93%0.8M16.0M287.04K
2026-06-305.72%0.9M16.0M277.09K
2026-06-154.79%0.8M15.9M256.73K
2026-05-293.71%0.6M16.0M255.01K
2026-05-153.52%0.6M16.0M263.88K
2026-04-303.18%0.5M16.0M263.65K
2026-04-152.98%0.5M15.8M225.12K
2026-03-312.97%0.5M15.8M221.20K
2026-03-133.00%0.5M15.8M212.59K
2026-02-273.42%0.5M15.8M210.96K
2026-02-133.79%0.6M15.8M187.86K
2026-01-303.22%0.5M15.8M176.80K
2026-01-152.88%0.5M15.8M197.77K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call55.0053.0057.500.003.5170.000.000.983-0.0760.007
call60.0048.0052.500.003.1510.000.000.895-0.6610.033
call65.0043.0047.500.002.8150.000.000.882-0.6440.035
call70.0038.0042.3096.702.4350.000.000.869-0.6250.038
call75.0033.0037.400.002.1770.000.000.853-0.6020.041
call80.0028.0032.200.001.8440.000.000.835-0.5760.045
call85.0023.0027.200.001.5850.000.000.813-0.5460.048
call90.0018.0022.300.001.3580.000.000.787-0.5100.052
call95.0013.5017.6014.271.1721.000.000.754-0.4690.057
call1009.0013.2019.801.0233.000.000.710-0.4130.062
call1055.009.5064.900.9431.000.000.645-0.3430.067
call1102.006.404.330.88120.000.000.532-0.3290.072
call1151.103.407.700.5554.000.000.364-0.2280.068
call1200.054.900.650.7621320.000.270-0.2350.060
call1250.002.003.250.92320.000.000.223-0.2540.054
call1300.002.501.301.08328.000.000.199-0.2780.050
call1350.004.900.701.2282.000.000.181-0.2980.048
call1400.004.900.601.36316.000.000.168-0.3150.045
call1450.004.900.751.4899.000.000.158-0.3300.044
call1500.002.200.201.60718.000.000.149-0.3430.042
call1550.003.900.051.71826.000.000.142-0.3550.041
call1600.004.900.101.82424.000.000.136-0.3660.039
call1650.004.900.051.9234.000.000.131-0.3750.038
call1700.004.900.152.01992.000.000.126-0.3850.037
call1750.004.900.102.11113.000.000.122-0.3930.037
call1800.004.901.602.19811.000.000.119-0.4010.036
call1850.004.901.012.28210.000.000.115-0.4080.035
call1900.004.900.052.3637.000.000.113-0.4150.035
call1950.004.900.002.4400.000.000.110-0.4220.034
call2000.004.900.052.5164.001.000.108-0.4280.033
call2100.004.9012.002.65823.000.000.103-0.4390.033
call2200.004.904.802.7912940.000.100-0.4500.032
call2300.004.906.002.9161.000.000.097-0.4590.031
call2400.004.905.903.0342.000.000.094-0.4680.030
call2500.004.905.503.1475.000.000.092-0.4770.030
call2600.004.905.203.2533.000.000.090-0.4840.029
call2700.004.901.553.3543.000.000.088-0.4910.029
call2800.004.901.253.4509.000.000.086-0.4980.028
put55.000.000.250.112.1485.000.00-0.016-0.0790.007
put60.000.004.900.003.9860.000.00-0.105-0.6630.033
put65.000.004.900.003.5850.000.00-0.117-0.6460.035
put70.000.004.900.003.2130.000.00-0.131-0.6250.038
put75.000.004.900.002.8650.000.00-0.146-0.6020.041
put80.000.004.900.252.5362.000.00-0.164-0.5760.045
put85.000.004.900.152.2212.000.00-0.186-0.5450.048
put90.000.004.900.951.9171.000.00-0.212-0.5090.052
put95.000.004.901.251.6201.000.00-0.245-0.4670.057
put1000.004.902.851.32413.000.00-0.289-0.4100.062
put1050.004.903.001.0208.000.00-0.354-0.3380.067
put1101.956.503.500.9123.000.00-0.467-0.3250.072
put1154.909.503.200.9235.000.00-0.635-0.2240.068
put1208.5013.0012.810.9304.000.00-0.730-0.2300.060
put12513.0017.509.551.0381.000.00-0.776-0.2490.054
put13018.2022.501.921.20510.000.00-0.800-0.2720.050
put13522.8027.5024.001.3583.000.00-0.818-0.2920.048
put14027.8032.004.301.3970.000.00-0.831-0.3080.045
put14532.8037.0025.381.5250.000.00-0.842-0.3220.044
put15037.8042.0030.281.6461.000.00-0.850-0.3350.042
put15542.7047.009.081.7600.000.00-0.857-0.3460.041
put16047.6052.0042.981.8680.000.00-0.863-0.3570.039
put16552.6057.0030.601.9710.000.00-0.869-0.3660.038
put17057.6062.0018.102.0690.000.00-0.873-0.3740.037
put17562.6067.0023.102.1630.000.00-0.877-0.3820.037
put18067.7072.0020.302.2530.000.00-0.881-0.3900.036
put18572.7077.000.002.3390.000.00-0.884-0.3970.035
put19077.7082.0026.402.4230.000.00-0.887-0.4030.035
put19582.8087.000.002.5030.000.00-0.889-0.4090.034
put20087.8092.000.002.5800.000.00-0.892-0.4150.033
put21097.801020.002.7280.000.00-0.896-0.4250.033
put220107.61120.002.8660.000.00-0.899-0.4340.032
put230117.61220.002.9960.000.00-0.902-0.4430.031
put240127.61320.003.1190.000.00-0.905-0.4510.030
put250137.61420.003.2360.000.00-0.907-0.4580.030
put260147.61520.003.3470.000.00-0.910-0.4640.029
put270157.71620.003.4530.000.00-0.911-0.4700.029
put280167.61720.003.5550.000.00-0.913-0.4760.028

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-033Initial statement of beneficial ownership of securities2026-11-01SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-2210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-10-138-KCurrent report2026-10-13SEC
2026-10-023Initial statement of beneficial ownership of securities2026-10-01SEC
2026-08-178-KCurrent report2026-08-12SEC
2026-07-31SCHEDULE 13GSEC
2026-07-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-228-KCurrent report2026-07-22SEC
2026-07-14SCHEDULE 13G/ASEC
2026-07-138-KCurrent report2026-07-13SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-04S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-048-KCurrent report2026-06-04SEC
2026-05-27SDSpecialized Disclosure ReportSEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-12SCHEDULE 13GSEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-04-29SCHEDULE 13GSEC
2026-04-29144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040013.02M7
2026-030000
2026-02002.92M2
2026-010000
2025-120000
2025-1100813.00K1

Institutional holders

Manager% owned
BlackRock, Inc.17.57%
VANGUARD PORTFOLIO MANAGEMENT LLC8.65%
STATE STREET CORP8.06%
DIMENSIONAL FUND ADVISORS LP4.88%
VANGUARD CAPITAL MANAGEMENT LLC4.33%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.4.16%
GEODE CAPITAL MANAGEMENT, LLC2.99%
AMERICAN CENTURY COMPANIES INC2.69%
BARROW HANLEY MEWHINNEY & STRAUSS LLC2.56%
Fisher Asset Management, LLC2.09%

Funds

Fund% owned
BlackRock High Yield Portfolio308.9%
LORD ABBETT BOND DEBENTURE FUND INC179.29%
Guggenheim Macro Opportunities Fund81.09%
iShares Broad USD High Yield Corporate Bond ETF71.67%
RBC BlueBay High Yield Bond Fund49.39%
iShares iBoxx $ High Yield Corporate Bond ETF38.64%
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF33.39%
Columbia Strategic Income Fund30.74%
BlackRock Corporate High Yield Fund, Inc.30.49%
Guggenheim Strategic Opportunities Fund29.73%

OakChart. KALU. Cached 15 minutes.