Stock Fundamentals

Company Information

Company Name
Kaiser Aluminum Corporation
Sector
Basic Materials
Industry
Aluminum
Exchange
NASDAQ
ISIN: US4830077040
CIK: 0000811596
CUSIP: 483007407
Currency: USD
Full Time Employees: 3,800
Phone: 629 252 7040
Fiscal Year End: December
IPO Date: Jul 11, 1991
Description:

Kaiser Aluminum Corporation, together with its subsidiaries, manufactures and sells semi-fabricated specialty aluminum mill products. It offers flat-rolled plate, sheet, and coil; extruded rod, bar, hollows, and shapes; drawn rod, bar, pipe, tube, and wire; and cast aluminum products. The company also offers aero/HS products, such as heat-treated plates and sheets, hard alloy extruded shapes, cold finish rods and bars, and seamless drawn tubes and billets used for end uses in the global aerospace, space, and defense industries, as well as packaging products, including bare and coated 3000 and 5000-series alloy aluminum coils used in beverage and food packaging industry. In addition, the company provides general engineering products comprising 6000-series aluminum alloy plate, sheet, rod, bar, tube, wire, and standard extruded shapes used in various applications, including the production of armor for military vehicles, ordnances, semiconductor manufacturing cells, electronic devices, power transmission bus pipe and bar, after-market motor sport parts, tooling plates, machinery and equipment parts, bolts, screws, and rivets. Further, it offers automotive extrusions consisting of 6000-series extruded aluminum products for structural components, crash management systems, anti-lock braking systems, and drawn tubes for drive shafts, as well as offers fabrication services, such as sawing and cutting to length. The company sells its products directly to aerospace and automotive manufacturers, tier one aerospace and automotive suppliers, beverage and food packaging manufacturers, and metal service centers through sales personnel located in the United States, Canada, and Western Europe. Kaiser Aluminum Corporation was founded in 1946 and is headquartered in Franklin, Tennessee.

Address:

1550 West McEwen Drive, Franklin, TN, United States, 37067

Directors & Officers

Name Title Year Born
Mr. Keith A. Harvey CEO, President & Chairman 1960
Mr. Neal E. West CPA Executive VP & CFO 1959
Mr. John M. Donnan J.D. Executive VP, Chief Administrative Officer & General Counsel 1961
Mr. Thomas H. Robb Senior Vice President of Manufacturing NA
Mr. Vijai Narayan VP, Corporate Controller & Chief Accounting Officer 1978
Mr. Hugh J. Barger III Executive Vice President of Sales & Marketing 1972

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 23, 2026 Neal E West N/A Sale 5.00K $121.72 $608.60K
Nov 07, 2025 Blain Tiffany N/A Sale 8.66K $93.92 $812.97K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 2.84M Mar 31, 2026 17.40% $0.01 -5.15%
Vanguard Group Inc 2.12M Dec 31, 2025 12.96% $0.00 0.28%
State Street Corp 1.33M Mar 31, 2026 8.16% $0.01 37.96%
Vanguard Portfolio Management, LLC 1.31M Mar 31, 2026 8.01% $0.01 0.00%
Dimensional Fund Advisors, Inc. 818.31K Mar 31, 2026 5.01% $0.02 -1.60%
Delaware Management Holdings Inc 714.18K Mar 31, 2026 4.37% $0.15 -21.34%
Vanguard Capital Management, LLC 669.77K Mar 31, 2026 4.10% $0.00 0.00%
Barrow Hanley Mewhinney & Strauss LLC 530.67K Mar 31, 2026 3.25% $0.21 -5.95%
American Century Companies Inc 478.80K Mar 31, 2026 2.93% $0.03 -19.27%
Geode Capital Management, LLC 404.00K Mar 31, 2026 2.47% $0.00 2.66%
Wellington Management Company LLP 332.11K Mar 31, 2026 2.03% $0.01 -31.04%
Fisher Asset Management, LLC 304.51K Mar 31, 2026 1.86% $0.01 93.86%
Charles Schwab Investment Management Inc 280.76K Mar 31, 2026 1.72% $0.01 -3.11%
Amvescap Plc. 268.58K Mar 31, 2026 1.64% $0.01 77.27%
Arrowstreet Capital Limited Partnership 248.41K Mar 31, 2026 1.52% $0.02 -8.59%
Systematic Financial Management LP 243.00K Mar 31, 2026 1.49% $0.67 -5.89%
Bank of New York Mellon Corp 196.69K Mar 31, 2026 1.20% $0.00 -0.84%
Tributary Capital Management, LLC 176.23K Mar 31, 2026 1.08% $2.06 -24.32%
Brightline Capital Management LLC 175.00K Mar 31, 2026 1.07% $6.24 4.17%
Northern Trust Corp 174.56K Mar 31, 2026 1.07% $0.00 2.62%

Shares Statistics

Shares Outstanding: 16.34M
Shares Float: 15.98M
% Insiders: 144.80%
% Institutions: 10,124.70%
Short % Float: 6.74%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Small-Cap ETF 974.85K 5.97% ▲ 0.04% May 29, 2026
2 Stt Strt®SPDR®S&P®Mtls &MngETF 673.41K 4.12% ▲ 0.00% May 31, 2026
3 Nomura US Small Cap Core Equity 522.61K 3.20% ▼ 9.96% Mar 31, 2026
4 Vanguard Total Stock Mkt Idx Inv 465.94K 2.85% ▲ 0.37% Apr 30, 2026
5 Nomura Small Cap Core I 437.50K 2.68% ▼ 16.28% Apr 30, 2026
6 iShares Russell 2000 ETF 383.84K 2.35% ▲ 0.93% May 29, 2026
7 Avantis US Small Cap Value ETF 349.50K 2.14% ▲ 0.00% May 30, 2026
8 Vanguard Small Cap Index 336.08K 2.06% ▼ 0.07% Apr 30, 2026
9 Vanguard Small Cap Value Index Inv 215.82K 1.32% ▲ 0.70% Apr 30, 2026
10 Vanguard Institutional Extnd Mkt Idx Tr 181.13K 1.11% ▲ 1.06% Apr 30, 2026

Valuation Metrics

Enterprise Value: $3.63B
Trailing P/E: 17.42
Forward P/E: 27.70

Financial Highlights

Market Cap: $2.61B
EBITDA: $363.30M
P/E Ratio: $17.42
PEG Ratio: $1.17
Book Value: $54.19
Dividend/Share: $3.08
Dividend Yield: 1.89%
Earnings/Share: $9.18
Profit Margin: 4.14%
Operating Margin: 8.75%
ROA (TTM): 5.75%
ROE (TTM): 18.78%
Revenue (TTM): $3.70B
Revenue/Share (TTM): $228.52
Earnings Growth (YOY): 183.20%
Revenue Growth (YOY): 42.40%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 2.95x 1.29x 0.68x 3.81x 3.31x
2024-12-31 2.44x 1.57x 0.71x 2.01x 4.70x
2023-12-31 2.68x 1.61x 0.71x 2.04x 4.96x
2022-12-31 2.49x 1.66x 0.72x 0.08x 8.95x
2021-12-31 2.64x 1.51x 0.71x 1.30x 8.95x
2020-12-31 7.08x 1.15x 0.61x 1.98x 6.18x
2019-12-31 4.58x 0.68x 0.52x 5.11x 2.57x
2018-12-31 3.20x 0.50x 0.48x 6.33x 2.03x
2017-12-31 3.79x 0.99x 0.46x 6.79x 3.79x
2016-12-31 3.98x 0.46x 0.44x 8.76x 1.70x
2015-12-31 2.96x 0.26x 0.38x -14.35x -0.63x
2014-12-31 1.94x 0.39x 0.42x 3.68x 2.33x
2013-12-31 4.59x 0.36x 0.39x 4.85x 1.93x
2012-12-31 4.59x 0.44x 0.39x 5.70x 2.41x
2011-12-31 2.90x 0.18x 0.34x 3.21x 1.84x
2010-12-31 3.31x 0.17x 0.32x 3.76x 2.58x
2009-12-31 2.44x 0.01x 0.17x N/A 0.01x
2008-12-31 1.90x 0.05x 0.31x -91.00x -0.57x
2007-12-31 2.75x 0.00x 0.19x 42.33x 0.00x
2006-12-31 2.18x 0.13x 0.43x 60.38x 0.93x
2005-12-31 1.71x 0.00x 3.04x 11.50x 0.00x
2004-12-31 1.29x 0.00x 2.27x -89.85x -0.01x
2003-12-31 1.33x -0.01x 2.00x N/A -0.15x
2002-12-31 1.55x -0.04x 1.43x N/A -0.88x
2001-12-31 0.94x -1.98x 1.12x N/A 12.91x
2000-12-31 1.20x 12.04x 0.95x N/A 4.40x
1999-12-31 1.53x 0.00x 0.94x N/A 0.00x
1998-12-31 1.84x 0.00x 0.92x N/A 0.00x
1997-12-31 1.76x 0.08x 0.92x N/A 0.03x
1996-12-31 1.68x 0.13x 0.93x N/A 0.05x
1995-12-31 1.55x 0.15x 0.94x N/A 0.03x
1994-12-31 1.45x 0.66x 0.95x N/A 0.25x
1993-12-31 1.61x 0.31x 0.95x N/A -0.35x
1992-12-31 1.72x 0.05x 0.68x N/A 0.21x
1991-12-31 1.42x 0.06x 0.69x N/A 0.12x
1990-12-31 1.48x 0.00x 0.83x 3.89x 0.00x
1989-12-31 N/A N/A N/A 2.25x 0.00x

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