Stock Analysis
Kaiser Aluminum Corporation (KALU) Stock Analysis
Kaiser Aluminum Corporation (KALU) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Kaiser Aluminum Corporation (KALU) currently has an AIQ Score of 43/100, indicating a neutral setup. Value is the strongest factor at 73/100. Momentum is the weakest current factor at 10/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
KALU at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $116.28 |
| AIQ Score | 43/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $1.75B |
| P/E Ratio (TTM) | 8 |
| Forward P/E | — |
| EPS (quarter ended 2026-09-30) | $1.90 |
| Revenue (quarter ended 2026-09-30) | $1.21B |
| Dividend Yield (TTM) | 2.87% |
| Beta | 1.58 |
| Volume | 459.17K |
| 52-week range | $87.89-$199.89 |
| RSI 14 | 29.94 |
| 50-Day SMA | $149.22 |
| 200-Day SMA | $153.39 |
| Analyst Price Target | $176.67 |
| Next Earnings | Feb 17, 2027 |
KALUKaiser Aluminum Corporation
Basic Materials / Aluminum
Low Priority
Relative Laggard
Latest quote
- Momentum10
- Value73
- Quality43
- Risk resilience41
- Sentiment68
KALU Stock Analysis Summary
Kaiser Aluminum Corporation (KALU) currently has an AIQ Score of 43/100, indicating a neutral setup. Value is the strongest factor at 73/100. Momentum is the weakest current factor at 10/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, KALU has AIQ Score of 43/100 with Value base of 73/100 and fading Momentum at 10/100. Wait for component alignment before adding exposure.
Value (73/100) leads while Momentum (10/100) lags. This cross-factor spread creates entry timing uncertainty.
Basic Materials · -2.96% stock move · KALU classified in Aluminum.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is KALU Bullish or Bearish Right Now?
KALU currently has a neutral overall setup. Value is the strongest factor at 73/100, while Momentum is weakest at 10/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +51.93% upside from the latest quote.
- - Momentum is weak at 10/100.
- - Risk Resilience is weak at 41/100.
- - Price is -21.88% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (34 vs 3).
Current Consensus
KALU's Technical Analysis Consensus is currently Strong Sell, with 3 buy, 8 neutral, and 34 sell votes. KALU's 14-day RSI is 29.94, which places the stock in an oversold momentum range. KALU's beta is 1.58, indicating greater market sensitivity than the broad market.
What Changed in KALU?
The largest recent change in KALU is Momentum moving down by 9.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the KALU Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
KALU Decision Framework
Public evidence layers, setup checks, and risk context for Kaiser Aluminum Corporation.
Kaiser Aluminum Corporation (KALU) Stock Analysis
Kaiser Aluminum Corporation has an AIQ Score of 43/100 in a Neutral regime. Value is strongest at 73/100. Beta is 1.58, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | KALU is in a Neutral AIQ regime with score 43/100. |
| Signal Conflict | The primary conflict is that value leads at 73/100 while momentum lags at 10/100. |
| Factor Evidence | Momentum 10/100 · Value 73/100 · Quality 43/100 · Risk 41/100 · Sentiment 68/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 73/100.
Momentum is 10/100 and RSI (14) is 29.9.
KALU is in a Neutral regime at 43/100.
Risk factor is 41/100 with beta 1.58 and annual volatility 55.71%.
Current conflict: value leads at 73/100 while momentum lags at 10/100.
KALU Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
KALU Fundamentals
KALU valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
KALU Technical Analysis
KALU technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
KALU Stock Catalysts
Track KALU earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
KALU Dividend Analysis
KALU dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
KALU Financial Data
KALU revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
KALU Risk Analysis
KALU volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
KALU Stock News
KALU stock news, market tone, recent headlines, and catalyst context.
KALU vs Metals & Mining Peers
Current peer cohort: KALU · MT · NUE · RIO · SCCO. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| KALU Current stock | 43/100 | 73/100 | 10/100 | 41/100 | 0.68 | 55.71% | Current |
| MT ArcelorMittal | 44/100 | 61/100 | 35/100 | 47/100 | 1.18 | 43.62% | KALU vs MT |
| NUE Nucor | 61/100 | 59/100 | 85/100 | 55/100 | 1.88 | 31.33% | KALU vs NUE |
| RIO Rio Tinto | 50/100 | 59/100 | 24/100 | 61/100 | 0.47 | 30.84% | KALU vs RIO |
| SCCO Southern Copper | 53/100 | 35/100 | 28/100 | 58/100 | 0.85 | 51.57% | KALU vs SCCO |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Sep 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching KALU
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for KALU
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
KALU Stock FAQ
What is KALU stock price today?
Kaiser Aluminum Corporation's current stock price is $116.28. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is KALU bullish or bearish right now?
KALU's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is KALU's market cap?
KALU's market cap is $1.75B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is KALU's current P/E ratio?
KALU's current P/E ratio is 8 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is KALU's RSI?
KALU's 14-day RSI is 29.94 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is KALU above its 50-day and 200-day moving averages?
KALU is -19.70% from its 50-day SMA and -21.88% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is KALU's next earnings date?
KALU's next earnings date is currently listed as Feb 17, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does KALU pay a dividend?
KALU's dividend yield is 2.87% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.