KALU
Kaiser Aluminum Corporation
·
$157.78
Strong name · wrong tape — wait for a base强势个股 · 趋势不利 — 等待筑底
Terminal终端 ↗
Kaiser Aluminum Corporation · Materials
KALU
$157.78
Kaiser Aluminum Corporation is an American aluminum producer. It is a spinoff from Kaiser Aluminum and Chemicals Corporation, which came to be when common stock was offered in Permanente Metals Corporation and Permanente Metals Corporation's name was changed to Kaiser...KaiserAluminumCorporation是一家美国铝材生产商，是从KaiserAluminumandChemicalsCorporation分拆而来，后者由PermanenteMetalsCorporation发行普通股并更名为KaiserAluminumandChemicalsCorporation。
Secular growth长期成长
Mid cap中盘
$3B
Engine stance引擎立场2026-07-20
Strong name · wrong tape — wait for a base强势个股 · 趋势不利 — 等待筑底
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Key Statistics关键统计
Price价格
$157.78
19.3% below 52-week high低于52周高点 19.3%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
22.6x
28.6x sector median
Beta贝塔
1.74
Moves about 1.7x the market波动幅度约为市场的 1.7 倍
RSI (14)RSI（14）
37
Depressed偏低
Next Earnings下次财报
2026-07-22 (3d)
Volatility Rank波动率分位
61th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.6% of float
Performance价格表现
| Period周期 | KALU | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -1.3% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | -12.6% | +0.6% | Lagged the index by 13.2 points落后指数 13.2 个百分点 |
| 3 Months近3月 | +6.9% | +4.7% | Beat the index by 2.2 points跑赢指数 2.2 个百分点 |
| 6 Months近6月 | +24.3% | +7.8% | Beat the index by 16.5 points跑赢指数 16.5 个百分点 |
| Year to date年初至今 | +32.5% | +9.1% | Beat the index by 23.4 points跑赢指数 23.4 个百分点 |
| 1 Year近1年 | +80.0% | +19.4% | Beat the index by 60.6 points跑赢指数 60.6 个百分点 |
| 3 Years近3年 | +132.2% | +69.4% | Beat the index by 62.8 points跑赢指数 62.8 个百分点 |
Technicals技术面
RSI (14)RSI（14）
37
Depressed偏低
vs 50-day相对50日均线
-10.9% vs 50-day avg
vs 200-day相对200日均线
+20.0% vs 200-day avg
Volatility rank波动率分位
61th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$157.80
Blocked — failed cycle受阻 — 失败周期
Earnings财务业绩
3
days until next report天后公布财报
2026-07-22
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | KALU | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 22.63x | 28.57 | 58% |
| P/B市净率 | 3.10x | 2.82 | 41% |
| P/S市销率 | 0.76x | 1.64 | 76% |
| Earnings yield盈利收益率 | 4.42% | 2.96 | 70% |
| FCF yield自由现金流收益率 | -1.00% | 3.23 | 13% |
| EV/EBITDA企业价值/EBITDA | 11.60x | 12.20 | 54% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 23.5%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 30.2%
Free Cash Flow自由现金流
Margins利润率
13.7%Return on Equity股本回报率
4.4%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 3.38 |
| Current ratio流动比率 | 2.95 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $18.5M |
| Share count change (1y)股数变化（1年） | +0.7% |
Piotroski皮奥特罗斯基 7/9
Altman Z阿尔特曼Z: grey (2.9)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 48% of its sector on blended multiples综合估值倍数低于行业内 48% 的公司
Beta市场敏感度
1.74×
0.21×3×
Moves about 1.7× the market波动幅度约为市场的 1.7 倍
Financial Health财务健康
7/9
Altman阿尔特曼: grey
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +19.4%空头仓位变动 +19.4%
Technical技术面
KALU weekly MACD crossed downKALU 周线MACD下穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$3.7M net (0 buyers, 3 sellers)-$3.7M 净值（0 买家，3 卖家）
Signal History信号历史
DECLINE
DOWNTREND
Jul 10, 2026
KALU weekly MACD crossed downKALU 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 7, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 6, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 2, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
KALU daily MACD crossed downKALU 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $176.27.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$176.27。
Jul 1, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 30, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jun 30, 2026
KALU made a new 52-week highKALU 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $195.63.价格创出52周新高 — 全市场关注的动量/趋势极值。$195.63。
Jun 30, 2026
KALU daily MACD crossed upKALU 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $195.63.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$195.63。
Jun 26, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 26, 2026
KALU StochRSI turned up from oversoldKALU StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $187.17.StochRSI重回20上方 — 下行动量趋缓的最早预警。$187.17。
Showing last 15 of显示最近15条，共 242 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.33
Value价值
+0.1
Quality质量
-0.9
Investment资本投入
+0.1
Low volatility低波动
-0.6
Low market beta低市场敏感度
-1.2
Earnings quality盈利质量
-0.8
Short interest空头兴趣
+0.6
Company Profile公司档案
Kaiser Aluminum Corporation is an American aluminum producer. It is a spinoff from Kaiser Aluminum and Chemicals Corporation, which came to be when common stock was offered in Permanente Metals Corporation and Permanente Metals Corporation's name was changed to Kaiser...KaiserAluminumCorporation是一家美国铝材生产商，是从KaiserAluminumandChemicalsCorporation分拆而来，后者由PermanenteMetalsCorporation发行普通股并更名为KaiserAluminumandChemicalsCorporation。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
- Inventory build
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。