Kaiser Aluminum (KALU)

• Market cap: $1.23B
• 1 day: -2.02%
• 5 days: -3.11%
• 1 month: 6.82%
• 3 months: 10.26%
• 6 months: 0.01%
• Year to date: 8.54%
• 1 year: -16.68%
• 5 years: 1.42%
• 10 years: -9.13%
• 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: 3,900

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

0% less funds holding

Funds holding: 204 [Q4 2024] → 203 (-1) [Q1 2025]

5% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 78

2.49% less ownership

Funds ownership: 96.03% [Q4 2024] → 93.54% (-2.49%) [Q1 2025]

16% less capital invested

Capital invested by funds: $1.09B [Q4 2024] → $913M (-$173M) [Q1 2025]

48% less call options, than puts

Call options by funds: $133K | Put options by funds: $254K

Research analyst outlook

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

• Low target: $64 16% downside
• Avg. target: $69 10% downside
• High target: $74 3% downside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

JP Morgan Bill Peterson	16% downside $64	Neutral Maintained	28 Apr 2025
Benchmark Josh Sullivan	3% downside $74	Buy Maintained	21 Apr 2025