KALU 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

03
价格 $152.03
市值 (MRQ) $2.49B
P/E (TTM) 11.3
EPS (TTM) $13.48
收入 (TTM) $4.14B
股息收益率 2.1%
ROE (TTM) 26.4%
负债/权益 (MRQ) 1.1
52周区间 $76–$200

KALU 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

04
区间
条形图

柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。

关于 Kaiser Aluminum Corporation - Common Stock 公司概况(来自维基百科)

05 · wikidata

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 Aluminum and Chemicals Corporation.

History

Founded in 1946, Henry J. Kaiser's corporation entered the aluminum business by leasing, then purchasing three government-owned aluminum facilities in Washington state. These were the primary reduction plants at Mead and Tacoma, the rolling mill at Trentwood and also an alumina refinery at Baton Rouge, Louisiana. Kaiser benefited at that early juncture from some preferential treatment, the government found it more important to establish a third competitor in the aluminum industry besides Alcoa and Reynolds than to accept the highest bid (by Reynolds). Both Reynolds and Kaiser were also helped by the fact that the government had just gained royalty-free patent rights from Alcoa for an alumina production process in January 1946 (presumably as a result of United States v. Alcoa) and that leasees of government plants were allowed to benefit from the arrangement.

In the early 1950s, Kaiser Aluminum grew to be a vertically integrated aluminum producer (minus their own steamship company) with own mines on Jamaica, a refinery at Baton Rouge and smelters and finishing plants in various regional markets, drawing from more war surplus plants (at Newark, Ohio and Halethorpe, Maryland) as well as starting entirely new and fairly large plants (at Chalmette, Louisiana and at Ravenswood, West Virginia). This growth was also stimulated by significant demand created by the military, both for new production, but also for the establishment of the strategic stockpile following the exhaustion caused by the recent war and the next one in Korea.

Kaiser Aluminum previously owned a subsidiary that developed real estate, including in Rancho California, California; Oregon, Washington, and Arizona. In 1986, Kaiser Aluminum sold the bulk of the $450 million real estate holdings to an investor group led by Peter B. Bedford.

In 1988, Charles Hurwitz and his company Maxxam, Inc. purchased KaiserTech Ltd, the Oakland-based parent of Kaiser Aluminum and Chemical Company. Kaiser Aluminum filed for bankruptcy in 2002, due to labor disputes, the West Coast energy crisis, and asbestos liabilities. The steel workers union was suspicious of Hurwitz on the collapse of the Kaiser Aluminum Corporation and closely watched his 1995 FDIC lawsuit because Hurwitz has a history of loss-plagued businesses.

The company emerged from bankruptcy four years later. In March 2006, Kaiser Aluminum determined to restate its financial statements for the quarters ended March 31, 2005; June 30, 2005; and September 30, 2005, to adjust its VEBA-related payments and derivative financial instrument transactions.

The company previously owned a stake in Anglesey Aluminium, a joint venture with Rio Tinto Group. The smelter at this facility was closed in 2009, and the entire facility was fully closed in 2013.

In April 2021, Kaiser Aluminum completed acquisition of Alcoa Warrick, LLC, renaming it Kaiser Warrick, LLC. Kaiser entered into a long term ground lease with Alcoa; Alcoa retains its on site four unit coal fired generating station, smelting assets, and land assets with the remainder of the facility to be operated by Kaiser. Presently, Kaiser Aluminum Warrick operates a cast house, hot mill, cold mills, finishing mills/coating lines, and slitter lines, producing flat rolled aluminum sheet for the food and beverage container market. In July 2021, Kaiser Aluminum announced plans to construct an additional roll coating line at Kaiser Aluminum Warrick, at a cost of approximately $150 Million dollars. Construction of this line is expected to begin by the first half of 2022, and achieve initial operational capability by 2024.

About

Kaiser Aluminum is headquartered in Franklin, Tennessee. In 2020, it recorded revenues of roughly US$1.173 billion. Kaiser currently owns 13 fabricating plants that can produce more than 400,000,000 pounds (180,000 long tons) of aluminum annually. The North American plants produce approximately 500,000,000 pounds (220,000 long tons) per year of value-added sheet, can sheet, plate, extrusions, forgings, rod, bar, and tube. With the acquisition of the former Alcoa Warrick, LLC (now Kaiser Warrick, LLC), Kaiser Aluminum now employs approximately 3,700 persons.

Facilities

Historical

In February 1946 Kaiser was awarded the right to lease the smelter at Mead (1946-2004) (47°45′58″N 117°21′18″W).

The rolling mill at Trentwood (1946–) (47°41′59″N 117°12′39″W) was leased beginning February 1946. Production began to ramp up in July 1946, followed shortly by the commencement of operations in Mead.

The alumina refinery at Baton Rouge (1946–1985) (30.45996°N 91.18505°W / 30.45996; -91.18505 (Baton Rouge alumina plant)) began life as Plancor 226-AO. a Bayer process plant on 318 acres with a capacity of 500,000 tons of alumina per year, built at a cost of $25,683,385. The plant was closed and put on standby in July 1944. It began to produce again in December 1946, when since April under 5-year lease by Kaiser, at a time when Kaiser share at the Mead smelter reached 4 potlines. B. Rouge replaced the previous utilization of stockpiled alumina at Mead, but only enough soda ash was allotted by the government to run Baton Rouge at 85% of the Mead requirements at the beginning. Together with the almost finished Chalmette plant, its capacity was decided to be increased in November 1951, to 800,000 tons per year.

The war surplus smelter at Tacoma (1947–) (47°14′29″N 122°27′34″W) was bought outright by Kaiser for $3,000,000 in December 1946 with another $1,000,000 estimated to be needed to make it a viable operation. During the war the $6,309,240 and 41,500,000 pounds per year reduction plant was operated as by the Olin Industries, Inc.. Plancor 245 was a 100-acre facility with 233,000sqft under roof including 2 pot room buildings with a total of 240 Soderberg pots, the only one of the DPC plants making use of the process, and the one with the poorest wartime performance record. Power provided by the Bonneville Power Administration.

Soda ash plant at Owens Lake (1947–1950) (36.4332°N 117.9509°W / 36.4332; -117.9509 (Owens lake soda ash plant)). In the spring of 1947 Kaiser entered into 20-year lease with the state of California to extract approximately 500,000 tons of brine per year from Owens Lake, to be converted to 100,000 tons of soda ash. This plant was rapidly constructed and produced at 100 tons a day by April, filling a critical bottleneck. The plant was closed in 1950, after the supply situation had been dealt with.

In 1948 the war surplus rod mill later to become the rod and wire mill at Newark (1948–) (precisely at 40.01541°N 82.46577°W / 40.01541; -82.46577 (Newark rod and wire mill)) was purchased by Kaiser Aluminum. Built as Plancor 936, a bar and rod mill of 300,000,000 pounds/year capacity costing $23,198,000, operated during wartime beginning May 1943 by Alcoa. Ingots 486m pounds/year, blooming 348m, 180m pounds of blooms usable for production of 150m pounds of rods and bars. In January 1947 was leased by the Reynolds Metals Company., but in September 1947 again offered for purchase or lease by the government. The equipment that was in 1954 still in operation from those early days of wartime production were remelt furnaces, one 38-inch 2-high blooming mill and one 22-inch 3-high finishing mill. New equipment was installed at a cost of $9,000,000 and surveyed thusly in 1954: one 10-inch finishing mill, wire drawing machines, stranding bays, continuous vulcanizing machines and plastic tuber, banbury mixer, rubber mills, triplers and quadruplers and finally electrical conductor test equipment. The wire mill trains started out with 12 feet long and 6 inches square ingots, cut down to pieces of 70-inch length and then rolled on the 10-inch mill into a 3/8-inch rod nearly 1/2 mile long in 55 seconds, in total 235,000 pounds per shift. Rods and bars were either sold, or rods were used to make wires up to 0.0056 inches thin. The wire train started with nine 8 and 10-die tandem drawing machines, followed if desired by one 13-die machine, followed if desired by one of twenty up-to-16-dies machines for the finest wire. Intermediate anneals as necessary. Wires could then be stranded around aluminum and steel cores or coated with insulation. Wire production capacity of 18,000,000 pounds / year.

Construction of a 100,000 tons/year smelter at Chalmette (1951–1983), on the banks of the Mississippi River (precisely at 29.9376°N 89.98117°W / 29.9376; -89.98117 (Chalmette smelter)) was announced November 1950. Shortly before the plant started production at the end of 1951, doubling of the capacity was decided, primarily first for military stockpiling amidst the Korean War. As a consequence this incurred an increase by 60 percent of the Baton Rouge refinery, together with matching increase of bauxite mining in Jamaica. Construction at Chalmette started February 20, 1951, production commenced on December 11 with completion of the first potline. Eight potlines were expected to produce 400,000,000 pounds per year when completed mid-1953. This would then bring Kaiser aluminum production to 790,000,000 pounds per year or 28 percent nationwide. Total spending on Chalmette was $45,000,000. The plant had 16 pot-room buildings, two for each pot line, each room with 72 Soderberg-type pots of 40 pounds per hour capacity. Six of the lines were powered by 16 AC generators with rectifiers, two lines were powered by 80 1650 hp Nordberg radial gas engines each driving a DC generator. Fuel requirements amounted to 50 billion cuft of natural gas per year. Potline #2 went into production on March 5, 1951. A 9th potline was later added in the spring of 1958.

In March 1951, as part of a $78,000,000 expansion program that included paying of the total debt to the government of $37,394,250, Kaiser leased for 5 years the aluminum and magnesium extrusion plant at Halethorpe (1951–) (39°14′23″N 76°40′49″W). (recently 7th potline at Mead) The government had been trying to privatize the $7,000,000 war surplus facility since at least the spring of 1946. During the war, the plant was operated by the Revere Copper & Brass Co. The plant was with Kaiser Alu until at least 1961.

On February 11, 1953, first shipment of 10,000 tons from Port Kaiser (precisely at 17.86255°N 77.60492°W / 17.86255; -77.60492 (Port Kaiser), also called Little Pedro Point) was loaded onto the SS Evanthia (ex-George Bellows USMC hull 1947 EC2-S-C1, Greek flag, owned by P.J. Goulandris & Sons). The mine was 13 miles away from the port facilities, connected by a Kaiser-built railroad. Total capacity of the 19,000-acre mining claim on Jamaica was 2,000,000 tons of bauxite per year, estimated to last for at least 50 years. The $12,000,000 mining operation on Jamaica replaced the former source in South America. Differences in ore composition and increased capacity necessitated a $23,000,000 expansion and remodeling program at Baton Rouge, bringing the capacity there to 800,000 tons of alumina per year. Baton Rouge was the supply for all 3 (Mead, Tacoma, Chalmette) smelters. The overall expansion program to reach 800,000,000 pounds per year corporation-wide was approximately worth $200,000,000.

In October 1954, Kaiser leased the forging plant at Erie (42°7′46″N 80°5′6″W), formerly operated by Willys-Overland. Plancor 1395.

In August 1954, plans for the construction of a new plant (later to become an integrated mill at Ravenswood (1955–)) on the banks of the Ohio River (38.93264°N 81.82616°W / 38.93264; -81.82616 (Ravenswood integrated mill), precisely) were announced. Work was to begin in January 1955 on a 72 million pounds re-roll facility to be supplied by Trentwood. Immediately to follow was a program to upgrade the plant to become capable of all rolling and finishing steps and produce 250 million pounds of sheets and foil from supplies of aluminum pig out of the Chalmette plant near New Orleans. This was number 3 of Kaiser production plants in the east, after Newark (rod, bar, wire, electrical conductor) and Halethorpe (extrusions). In 1958 the plant included 4 potlines with a capacity of 145,000 tons per year and a new hot rolling mill began operation. Bauxite was delivered from Jamaica via Baton Rouge (for refining). The favorable near-market location at Ravenswood, and the shortening of the production chain by cutting out the Washington state plants, came at the price of no cheap source of power. A 40-year contract for 450,000kW of coal-generated electricity was made with the Ohio Power Company. The plant ran around-the-clock in the summer of 1958, additional cold-rolling capacity was planned with the goal of reaching a capacity of 175,000 tons per year. The capital investment in Ravenswood up to that point was approximately $200,000,000.

Not Aluminum

A fluorspar mine at Gabbs (-1957), closed in 1957 due to depletion.

A fluorspar mill at Fallon (-1957) placed on standby in 1957.

A magnesium plant at Manteca, California, probably never owned by Kaiser. Built as Plancor 707. An emergency reserve operation of inferior efficiency, the plant was shut down in June 1944 when no longer needed after being in operation for 18 to 20 months. The still government-owned plant was activated in January 1951 and operated by Kaiser Aluminum.

Production

A delivery contract for 186,000 tons of primary aluminum from Canada in the years 1953-1958 was announced on May 25, 1953. A similar contract with Alcoa called for 600,000 tons in the same period. Almost all was to be provided by Alcan, who was expecting to start production at Kitimat in the summer of 1954.

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

行业板块Materials 行业Metals & Mining 员工3800 国家US

10年表现 收入、净利润、利润率和每股收益趋势

06
收入$3.37B
2017-12-31 → 2025-12-31
EPS$6.77
2017-12-31 → 2025-12-31
自由现金流$-26M
2017-12-31 → 2025-12-31
净利率5.5%
2017-12-31 → 2025-12-31
估值与比率 07–12

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标 5年趋势 KALU 5年均值 同行中位数 结论
P/E (TTM) 11.35年均值 ≈-14.0 ≈-14.0 12.2 估值过高
P/S (TTM) 0.65年均值 ≈0.4 ≈0.4 0.9 低估
市净率 (MRQ) 2.65年均值 ≈2.0 ≈2.0 2.8 估值过高
EV / EBITDA (企业价值 / EBITDA) 11.45年均值 ≈12.8 ≈12.8 · ·
股价/自由现金流 (TTM) 28.65年均值 ≈-15.0 ≈-15.0 · ·
市现率 (TTM) 13.45年均值 ≈5.7 ≈5.7 14.3 估值过高
EV / Revenue (市值/营收) 1.05年均值 ≈0.7 ≈0.7 · ·
EV / FCF (市值/自由现金流) -138.75年均值 ≈-29.6 ≈-29.6 · ·
市净率(有形资产) (MRQ) 2.75年均值 ≈2.1 ≈2.1 · ·
PEG Ratio (市盈率增长比) ≈0.4 · · ·

同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。

价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判

股息 收益率、派息率、股息历史、5年CAGR

13
股息收益率2.1%
派息率45.6%
年度化派息≈$3.08每季度支付
5年股息复合年增长率 (CAGR)≈2.8%每股(经拆股调整后)
除息日金额货币收益率
七月 24, 2026$0.77USD≈1.9%
四月 24, 2026$0.77USD≈1.7%
一月 23, 2026$0.77USD≈2.4%
十月 24, 2025$0.77USD≈3.2%
七月 25, 2025$0.77USD≈3.7%
四月 25, 2025$0.77USD≈5.1%
一月 24, 2025$0.77USD≈4.3%
十月 25, 2024$0.77USD≈4.5%
七月 25, 2024$0.77USD≈3.9%
四月 24, 2024$0.77USD≈3.5%
一月 24, 2024$0.77USD≈4.7%
十月 24, 2023$0.77USD≈4.8%
七月 24, 2023$0.77USD≈3.9%
四月 24, 2023$0.77USD≈5.1%
一月 24, 2023$0.77USD≈3.6%
十月 24, 2022$0.77USD≈4.0%
七月 22, 2022$0.77USD≈4.2%
四月 22, 2022$0.77USD≈3.1%
一月 21, 2022$0.77USD≈3.0%
十月 22, 2021$0.72USD≈2.9%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

14
平均惊喜 81.6%
下次报告 十月 20, 2026
期间报告EPS ActualEPS 预期惊喜
2026年6月30日 七月 21, 2026 $5.53 $2.72 103.6%
2026年3月31日 $3.74 $1.90 97.1%
2025年12月31日 $1.53 $1.59 -3.8%
2025年9月30日 $1.86 $0.90 106.0%
2025年6月30日 $1.21 $0.78 55.1%
2025年3月31日 $1.44 $0.62 131.4%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

15
损益表 16
指标 趋势 20252024202320222021202020192018201720162015
Revenue $3.37B$3.02B$3.09B$3.43B$2.62B$1.17B$1.51B$1.59B·$1.33B$1.39B
Cost of Revenue $2.93B$2.67B$2.73B$3.18B$2.35B$941M$1.22B$1.30B·$1.00B$1.12B
R&D Expense $11M$12M$11M$9M$9M$9M$10M$10M·$10M$10M
Operating Expenses $3.18B$2.91B$2.96B$3.42B$2.56B$1.09B$1.39B$1.44B·$1.15B$1.74B
Operating Income $189M$112M$122M$4M$64M$81M$126M$144M·$181M$-346M
Interest Expense ··$47M$48M$50M$41M$25M$23M·$20M$24M
Interest Income $800.0K$4M$2M$1M$200.0K$600.0K$600.0K$300.0K·$100.0K$400.0K
Other Non-op $11M$20M$7M$6M$-39M$-1M$-21M$-900.0K·$-14M$-2M
Pretax Income $150M$88M$83M$-38M$-24M$39M$80M$120M·$147M$-372M
Income Tax $38M$22M$15M$-8M$-6M$10M$18M$28M·$56M$-135M
Net Income $112M$66M$68M$-30M$-18M$29M$62M$92M·$92M$-237M
EPS (Basic) $6.96$4.08$4.25$-1.86$-1.17$1.82$3.88$5.53·$5.15$-13.76
EPS (Diluted) $6.77$4.02$4.21$-1.86$-1.17$1.81$3.83$5.43·$5.09$-13.76
Shares (Basic) 16,169,00016,069,00015,991,00015,906,00015,836,00015,802,00015,997,00016,585,000·17,813,00017,201,000
Shares (Diluted) 16,622,00016,319,00016,131,00015,906,00015,836,00015,913,00016,203,00016,874,000·18,033,00017,201,000
EBITDA $311M$204M$204M$111M$156M$133M$175M$188M·$214M$-314M
资产负债表 28
指标 趋势 20252024202320222021202020192018201720162015
Cash & Equivalents $7M$18M$82M$57M$303M$780M$264M$126M·$55M$72M
Short-term Investments ······$79M$37M·$231M$30M
Receivables $423M$320M$325M$297M$333M$113M$167M$180M·$138M$117M
Inventory $725M$602M$551M$525M$405M$152M$178M$215M$167M$202M$220M
Prepaid Expense $43M$39M$34M$30M$49M$29M$19M$19M·$18M$57M
Current Assets $1.26B$1.07B$990M$1.04B$1.21B$1.12B$780M$657M$672M$656M$502M
PP&E (Net) $1.15B$1.16B$1.05B$1.01B$955M$627M$622M$612M·$531M$495M
PP&E (Gross) $1.99B$1.93B$1.72B$1.59B$1.43B$1.02B$973M$918M·$761M$692M
Accum. Depreciation $849M$768M$664M$575M$480M$398M$352M$307M·$231M$197M
Goodwill $19M$19M$19M$19M$39M$19M$19M$44M·$37M$37M
Intangibles $41M$46M$50M$55M$68M$27M$30M$32M·$26M$30M
Other Non-current Assets $76M$79M$118M$112M$105M$44M$38M$39M·$33M$20M
Total Assets $2.56B$2.41B$2.27B$2.29B$2.42B$1.86B$1.53B$1.42B$1.40B$1.44B$1.25B
Accounts Payable $275M$267M$253M$305M$351M$86M$92M$121M·$76M$77M
Current Liabilities $427M$400M$370M$419M$457M$158M$170M$206M$175M$165M$169M
Capital Leases $22M$25M$29M$35M$41M$26M$25M$0·$200.0K$100.0K
Deferred Tax $75M$44M$29M$5M$10M$14M$4M$4M·$3M$2M
Other Non-current Liabilities $81M$84M$82M$75M$72M$77M$67M$66M·$73M$88M
Total Liabilities $1.74B$1.67B$1.62B$1.66B$1.73B$1.13B$792M$679M$640M$639M$472M
Long-term Debt ··········$195M
Total Debt $1.06B$1.04B$1.04B$1.04B$1.04B$838M$493M$370M·$369M$198M
Common Stock $200.0K$200.0K$200.0K$200.0K$200.0K$200.0K$200.0K$200.0K·$200.0K$200.0K
Retained Earnings $142M$81M$66M$13M$93M$158M$173M$150M$96M$75M$16M
Treasury Stock $476M$476M$476M$476M$476M$476M$463M$420M·$281M$246M
AOCI $27M$20M$13M$3M$-4M$-19M$-39M$-49M·$-37M$-32M
Stockholders' Equity $826M$743M$708M$631M$692M$732M$734M$740M$756M$805M$774M
Liabilities + Equity $2.56B$2.41B$2.27B$2.29B$2.42B$1.86B$1.53B$1.42B$1.40B$1.44B$1.25B
Shares Outstanding 16,210,44316,095,89816,015,79115,940,75615,865,11815,812,16915,868,30416,234,603·17,651,46118,053,747
现金流 17
指标 趋势 20252024202320222021202020192018201720162015
D&A $122M$116M$109M$107M$92M$52M$49M$44M·$36M$32M
Stock-based Comp $18M$14M$16M$14M$13M$10M$10M$10M·$12M$10M
Deferred Tax $35M$15M$17M$-10M$-7M$21M$24M$36M·$54M$-94M
Amort. of Intangibles $4M$4M$5M$9M$9M$3M$3M$2M·$2M$2M
Restructuring $2M$8M$5M$2M·$8M·····
Other Non-cash $-177M$-20M$30M$-145M$300.0K$95M$87M$-32M·$-29M$447M
Operating Cash Flow $111M$167M$212M$-63M$79M$207M$232M$150M·$166M$160M
CapEx $137M$181M$143M$142M$58M$52M$60M$74M·$76M$63M
Investing Cash Flow $-78M$-175M$-128M$-126M$-666M$27M$-102M$31M·$-276M$20M
Stock Repurchased ·····$12M$44M$61M·$33M$49M
Net Stock Activity ·····$-12M$-44M$-61M·$-33M$-49M
Dividends Paid $51M$51M$50M$50M$47M$43M$39M$38M·$32M$28M
Financing Cash Flow $-45M$-55M$-54M$-57M$109M$282M$8M$-106M·$95M$-284M
Net Change in Cash $-11M$-63M$29M$-246M$-477M$516M$139M$75M·$-17M$-105M
Taxes Paid $8M$4M$500.0K···$24M$22M···
Free Cash Flow $-26M$-14M$69M$-206M$21M$155M$172M$76M·$88M$96M
Levered FCF ··$29M$-243M$-17M$125M···$76M$80M
盈利能力 7
指标 趋势 20252024202320222021202020192018201720162015
Operating Margin 5.6%2.9%3.1%0.12%2.5%6.9%8.3%9.0%·13.4%-24.9%
Net Margin 3.3%1.6%1.5%-0.86%-0.71%2.5%4.1%5.8%·6.9%-17.0%
Pretax Margin 4.5%2.1%1.8%-1.1%-0.92%3.3%5.3%7.6%·11.1%-26.7%
EBITDA Margin 9.2%6.8%6.6%3.2%5.9%11.4%11.5%11.8%·16.1%-22.5%
ROA 4.5%2.0%2.1%-1.3%-0.86%1.7%4.2%6.5%·6.8%-15.8%
ROE 14.0%6.7%7.3%-4.7%-2.6%4.0%8.3%12.2%·11.6%-26.4%
ROIC 7.5%3.8%4.8%0.19%2.9%3.8%7.9%9.9%·9.4%-22.6%
流动性与偿付能力 5
指标 趋势 20252024202320222021202020192018201720162015
Current Ratio 3.02.42.72.52.67.14.63.2·4.03.0
Quick Ratio 0.90.81.10.81.45.62.51.7·2.61.3
Debt / Equity 1.31.61.61.61.51.10.70.5·0.50.3
LT Debt / Equity 1.31.61.61.61.51.10.70.5·0.50.3
Interest Coverage ··2.00.11.32.0···8.8-14.4
效率 3
指标 趋势 20252024202320222021202020192018201720162015
Asset Turnover 1.41.31.41.51.20.71.01.1·1.00.9
Inventory Turnover 4.45.15.56.88.45.7·6.8·4.85.1
Receivables Turnover 9.49.49.910.911.88.48.79.2·10.511.3
每股 7
指标 趋势 20252024202320222021202020192018201720162015
Book Value / Share $50.96$41.50$40.72$39.60$43.65$46.32$46.25$45.61·$45.59$42.89
Revenue / Share $202.92$185.31$191.37$215.51$165.57$73.69$93.45$93.98·$73.79$80.92
Cash Flow / Share $6.70$10.24$13.14$-3.97$5.01$13.00$14.34$8.90·$9.11$9.23
Cash / Share $0.43$1.14$5.14$3.60$19.11$49.35$16.66$7.74·$3.13$4.02
Dividend / Share $3.08$3.08$3.08$3.08$2.88$2.68$2.40$2.20·$1.80$1.60
Dividend Paid / Share ·······$2.20·$1.80$1.60
EPS (TTM) $6.77$4.02$4.21$-1.86$-1.17$1.81$3.83$5.43·$5.09$-13.76
增长率 10
指标 趋势 20252024202320222021202020192018201720162015
Revenue YoY 11.5%-2.0%-9.9%30.7%123.6%······
Revenue CAGR 3Y -0.54%4.9%38.1%········
Revenue CAGR 5Y 23.5%··········
EPS YoY 68.4%-4.5%·········
EPS CAGR 3Y ··32.5%········
EPS CAGR 5Y 30.2%··········
Net Income YoY 71.2%-3.1%·········
Net Income CAGR 3Y ··33.0%········
Net Income CAGR 5Y 31.3%··········
Dividends Paid CAGR 5Y 3.4%··········
估值 (TTM) 17
指标 趋势 20252024202320222021202020192018201720162015
Revenue TTM $3.37B$3.02B$3.09B$3.43B$2.62B$1.17B$1.51B$1.59B·$1.33B$1.39B
Net Income TTM $112M$66M$68M$-30M$-18M$29M$62M$92M·$92M$-237M
Market Cap $1.86B$1.13B$1.14B$1.21B$1.49B$1.56B$1.76B$1.45B·$1.37B$1.51B
Enterprise Value $2.91B$2.15B$2.10B$2.19B$2.22B$1.62B$1.99B$1.66B·$1.45B$1.61B
P/E 17.017.516.9-40.8-80.354.629.016.4·15.3-6.1
P/S 0.60.40.40.40.61.31.20.9·1.01.1
P/B 2.31.71.71.92.22.12.42.0·1.72.0
P / Tangible Book 2.41.71.82.22.52.3·····
P / Cash Flow 16.76.85.4-19.218.87.67.69.7·8.39.5
P / FCF -73.0-82.616.6-5.969.610.110.219.0·15.515.8
EV / EBITDA 9.410.610.319.814.312.211.48.8·6.8-5.1
EV / FCF -114.3-157.230.5-10.7103.910.511.621.8·16.516.8
EV / Revenue 0.90.70.70.60.81.41.31.0·1.11.2
Dividend Yield 2.8%4.5%4.4%4.1%3.1%2.8%2.2%2.6%·2.4%1.9%
Earnings Yield 5.9%5.7%5.9%-2.5%-1.2%1.8%3.5%6.1%·6.6%-16.4%
Payout Ratio 45.6%108.3%106.8%-169.3%-252.4%150.7%63.5%41.1%·35.3%-11.9%
Annual Payout $51M$51M$50M$50M$47M$43M$39M$38M·$32M$28M

最近期在左侧 · 空值显示为 ·

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

16
指标 2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $3.37B $3.02B $3.09B $3.43B $2.62B
营业利润率 % 5.6% 2.9% 3.1% 0.12% 2.5%
净收入 $112M $66M $68M $-30M $-18M
稀释后每股收益 (EPS) $6.77 $4.02 $4.21 $-1.86 $-1.17

机构持有人 (13F) 350 家申报者 · $3.4B 总计 · 截至 2026年9月30日

17

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

持有人 350
持有价值 $3.4B
新仓位 77
已退出持仓 27
机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
77 (+16 与上一季度对比) 27 (-3 与上一季度对比) 115 (+18 与上一季度对比) 103 (+8 与上一季度对比) +678K

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
BlackRock, Inc. $561573198 2870588 16.70% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $276458447 1413170 8.22% 股份
STATE STREET CORP $257734935 1317519 7.67% 股份
VANGUARD GROUP INC $243249474 2117791 7.24% 股份
DIMENSIONAL FUND ADVISORS LP $151786589 775944 4.51% 股份
VANGUARD CAPITAL MANAGEMENT LLC $138341906 707161 4.11% 股份
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $132908000 679387 3.95% 股份
GEODE CAPITAL MANAGEMENT, LLC $92301654 471735 2.75% 股份
AMERICAN CENTURY COMPANIES INC $86062187 439923 2.56% 股份
BARROW HANLEY MEWHINNEY & STRAUSS LLC $81978751 419050 2.44% 股份
Fisher Asset Management, LLC $69010632 352761 2.05% 股份
FRANKLIN RESOURCES INC $53287266 272388 1.58% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $50838955 259873 1.51% 股份
Invesco Ltd. $50112776 256161 1.49% 股份
SYSTEMATIC FINANCIAL MANAGEMENT LP $45433394 232240 1.35% 股份
GOLDMAN SACHS GROUP INC $44499369 227467 1.32% 股份
Bank of New York Mellon Corp $38352889 196048 1.14% 股份
MORGAN STANLEY $38081209 194659 1.13% 股份
NORTHERN TRUST CORP $36385615 185992 1.08% 股份
WELLINGTON MANAGEMENT GROUP LLP $34953604 178672 1.04% 股份
Nuveen, LLC $34004636 173822 1.01% 股份
BANK OF AMERICA CORP /DE/ $33290944 170173 0.99% 股份
WESTFIELD CAPITAL MANAGEMENT CO LP $31978658 163465 0.95% 股份
TWO SIGMA INVESTMENTS, LP $30550755 156166 0.91% 股份
First Eagle Investment Management, LLC $27081256 138431 0.81% 股份
ALGERT GLOBAL LLC $24566433 125576 0.73% 股份
PANAGORA ASSET MANAGEMENT INC $24437121 124915 0.73% 股份
VANGUARD FIDUCIARY TRUST CO $22619523 115624 0.67% 股份
JANE STREET GROUP, LLC $21200423 108370 0.63% 股份
PRINCIPAL FINANCIAL GROUP INC $20640922 105510 0.61% 股份
MACKENZIE FINANCIAL CORP $19721852 100812 0.59% 股份
BRIDGEWAY CAPITAL MANAGEMENT, LLC $19647903 100434 0.58% 股份
D. E. Shaw & Co., Inc. $19634992 100368 0.58% 股份
FIRST TRUST ADVISORS LP $17844390 91215 0.53% 股份
VICTORY CAPITAL MANAGEMENT INC $16988118 86838 0.51% 股份
Trexquant Investment LP $15896698 81259 0.47% 股份
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $15030253 76830 0.45% 股份
Tributary Capital Management, LLC $14815256 75731 0.44% 股份
PRUDENTIAL FINANCIAL INC $12926252 66075 0.38% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $12554751 64176 0.37% 股份
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $11404446 58296 0.34% 股份
Public Sector Pension Investment Board $10875463 55592 0.32% 股份
Assenagon Asset Management S.A. $10658705 54484 0.32% 股份
HENNESSY ADVISORS INC $10642272 54400 0.32% 股份
UBS Group AG $10375238 53035 0.31% 股份
Empowered Funds, LLC $10348827 52900 0.31% 股份
NORGES BANK $9096795 46500 0.27% 股份
NFJ INVESTMENT GROUP, LLC $9078014 46404 0.27% 股份
BNP PARIBAS FINANCIAL MARKETS $8869277 45337 0.26% 股份
SEI INVESTMENTS CO $8546519 43687 0.25% 股份

显示全部 350 个机构持有人 →

公司内部人士 61 位内幕人士 · 27 位高管 · 30 位董事

19
内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Keith Harvey President & CEO 2026年4月29日 S 94308 0 2 $-8754162
Neal E West EVP & CFO 2026年4月28日 S 19091 0 2 $-1475050
Daniel J Rinkenberger EVP & CFO 2018年3月5日 F 85907 0 0 $0
Joseph P Bellino Executive VP & CFO 2008年3月3日 A 23772 0 0 $0
John T La Duc Executive VP and CFO 2004年2月17日 D 135815 0 0 $0
John Malcolm Donnan EVP, CAO and GC 2026年4月28日 G 28200 0 2 $-2797905
Iulian Gheorghe SVP - Adv Eng & Innovation 2026年4月27日 S 4448 0 1 $-30488
Thomas H. Robb EVP - Manufacturing 2026年3月5日 A 17898 0 0 $0
Hugh J. Barger III EVP - Sales & Marketing 2026年3月5日 A 5711 0 0 $0
Vijai Narayan VP, Corp Ctrl & CAO 2026年3月5日 F 7517 0 0 $0
Blain Tiffany EVP - Sales & Marketing 2025年11月7日 S 26275 0 1 $-812972
Jason Walsh EVP - Manufacturing 2025年8月12日 F 42770 0 0 $0
Ray Parkinson SVP - AE & Innovation 2025年3月5日 F 20750 0 0 $0
Brant Weaver VP - Strategic Development 2023年6月1日 F 7337 0 0 $0
Jennifer Huey VP & Chief Accounting Officer 2023年3月5日 F 7938 0 0 $0
Del L Miller VP - Metal Strategy 2023年3月5日 F 6589 0 0 $0
Mark Krouse VP - Human Resources 2023年3月5日 F 7248 0 0 $0
Melinda C Ellsworth VP IR & Corp. Communications 2022年3月5日 F 3432 0 0 $0
Courtney Lynn Vice President and Treasurer 2020年3月5日 A 2172 0 0 $0
John Barneson Sr. VP - Corporate Development 2019年2月28日 F 5510 0 0 $0
Pete Bunin EVP - Strategy 2014年7月2日 S 59844 0 0 $0
James E Mcauliffe Sr. VP - Human Resources 2012年3月5日 F 23266 0 0 $0
Lynton John Rowsell VP & Chief Accounting Officer 2008年5月27日 S 905 0 0 $0
Daniel D Maddox Vice President and Treasurer 2006年7月6日 A 11334 0 0 $0
Edward F Houff VP, General Counsel and Sec. 2004年9月23日 D 0 0 0 $0
Edward A Kaplan Vice President of Taxes 2004年2月21日 D 0 0 0 $0
Joseph A Bonn Exec. VP, Corp. Development 2004年2月21日 D 0 0 0 $0
Kimberly Thompson Glas 董事 2026年6月4日 A 3466 0 0 $0
Richard P. Grimley 董事 2026年6月4日 A 5364 0 1 $-261396
James Donald Hoffman 董事 2026年6月4日 A 3760 0 0 $0
David A Foster 董事 2026年6月4日 A 24332 0 0 $0
Brett Wilcox 董事 2026年6月4日 A 3019 0 1 $-2616600
Glenda J Minor 董事 2026年6月4日 A 4516 0 0 $0
Michael C Arnold 董事 2026年6月4日 A 11445 0 0 $0
Donald J Stebbins 董事 2026年6月4日 A 15407 0 0 $0
Kevin W Williams 董事 2025年6月10日 A 8562 0 0 $0
Lauralee Martin 董事 2025年6月10日 A 8345 0 0 $0
Teresa Mosley Sebastian 董事 2024年6月11日 A 3745 0 0 $0
Jack A Hockema 董事 2024年6月11日 F 1639 0 0 $0
Alfred E Osborne JR 董事 2023年6月7日 A 24957 0 0 $0
Leo Wilfred Gerard 董事 2022年6月2日 A 4266 0 0 $0
Thomas Melton Van Leeuwen 董事 2021年6月3日 A 16743 0 0 $0
Emily M Liggett 董事 2021年6月3日 A 5144 0 0 $0
HASSEY L PATRICK 董事 2020年6月10日 A 11954 0 0 $0
Carolyn Bartholomew 董事 2019年12月12日 S 13530 0 0 $0
Jack Quinn 董事 2018年7月26日 S 8789 0 0 $0
Teresa A Hopp 董事 2017年6月14日 A 15771 0 0 $0
William F Murdy 董事 2015年5月1日 S 13884 0 0 $0
Carl Bennett Frankel 董事 2008年11月18日 P 8695 0 0 $0
Georganne Proctor 董事 2008年6月4日 A 4320 0 0 $0
George Becker 董事 2006年8月1日 A 1039 0 0 $0
George T Haymaker 董事 2006年7月6日 J 0 0 0 $0
Robert J Cruikshank 董事 2006年7月6日 J 0 0 0 $0
Ezra G Levin 董事 2004年2月23日 D 0 0 0 $0
Charles E Hurwitz 董事 2004年2月18日 D 0 0 0 $0
James T Hackett 董事 2004年2月18日 D 0 0 0 $0
VEBA for Retirees of Kaiser Aluminum 10% 所有者 2012年4月11日 S 1891010 0 0 $0
MAXXAM GROUP HOLDINGS INC 10% 所有者 2006年7月6日 J 0 0 0 $0
MAXXAM INC 10% 所有者 2006年7月6日 J 0 0 0 $0
Kris S Vasan · 2004年2月29日 D 23988 0 0 $0
Scott W Lamb · 2004年2月20日 D 3658 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

ETF持仓 由 68 只交易所交易基金持有

20

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
PSCM · Invesco Exchange-Traded Fund Trus... 3.62% 4830 SH 2026年10月2日 每日
PYZ · Invesco Exchange-Traded Fund Trust 2.00% 8588 SH 2026年10月2日 每日
PRNT · ARK ETF Trust 1.88% 6897 NS 2026年7月31日 N-PORT
JSML · Janus Detroit Street Trust 1.12% 25423 NS 2026年7月31日 N-PORT
CVSM · Elevation Series Trust 0.96% 5662 NS 2026年7月31日 N-PORT
XSMO · Invesco Exchange-Traded Fund Trust 0.56% 108852 SH 2026年10月2日 每日
FYC · First Trust Exchange-Traded Alpha... 0.55% 44859 NS 2026年7月31日 N-PORT
JSMD · Janus Detroit Street Trust 0.55% 36002 NS 2026年7月31日 N-PORT
RZV · Invesco Exchange-Traded Fund Trust 0.49% 9223 SH 2026年10月2日 每日
VIOV · VANGUARD ADMIRAL FUNDS 0.34% 34354 SH 2026年8月19日 每日
CVY · Invesco Exchange-Traded Fund Trust 0.34% 2667 SH 2026年10月2日 每日
FYX · First Trust Exchange-Traded Alpha... 0.26% 22297 NS 2026年7月31日 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund ... 0.26% 9512 NS 2026年7月31日 N-PORT
RWJ · Invesco Exchange-Traded Fund Trus... 0.24% 31340 SH 2026年10月2日 每日
VAW · VANGUARD WORLD FUND 0.21% 47566 SH 2026年8月19日 每日
NUSC · Nushares ETF Trust 0.19% 15644 NS 2026年7月31日 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0.19% 17679 SH 2026年8月19日 每日
FMAT · FIDELITY COVINGTON TRUST 0.18% 6346 NS 2026年7月31日 N-PORT
IWO · iShares Trust 0.17% 155434 SH 2026年9月11日 每日
VIOO · VANGUARD ADMIRAL FUNDS 0.17% 56613 SH 2026年8月19日 每日
PICK · iShares, Inc. 0.15% 24835 SH 2026年9月11日 每日
QVMS · Invesco Exchange-Traded Fund Trus... 0.15% 2319 SH 2026年10月2日 每日
ROSC · Lattice Strategies Trust 0.14% 551 NS 2026年7月31日 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.13% 23687 SH 2026年10月2日 每日
FAD · First Trust Exchange-Traded Alpha... 0.11% 4061 NS 2026年7月31日 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0.11% 11179 SH 2026年8月19日 每日
DFSV · Dimensional ETF Trust 0.11% 56286 NS 2026年7月31日 N-PORT
EBIT · Harbor ETF Trust 0.10% 77 NS 2026年7月31日 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.10% 95176 SH 2026年8月19日 每日
DFAT · Dimensional ETF Trust 0.09% 83541 NS 2026年7月31日 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund ... 0.09% 4013 NS 2026年7月31日 N-PORT
IWM · iShares Trust 0.09% 423423 SH 2026年9月11日 每日
RSSL · Global X Funds 0.08% 7918 NS 2026年7月31日 N-PORT
IGE · iShares Trust 0.06% 3149 SH 2026年9月11日 每日
VBR · VANGUARD INDEX FUNDS 0.06% 225997 SH 2026年8月19日 每日
DFAS · Dimensional ETF Trust 0.06% 56568 NS 2026年7月31日 N-PORT
ESML · iShares Trust 0.06% 9939 SH 2026年9月11日 每日
SMDX · Tidal Trust III 0.05% 430 NS 2026年7月31日 N-PORT
VXF · VANGUARD INDEX FUNDS 0.04% 185836 SH 2026年8月19日 每日
VB · VANGUARD INDEX FUNDS 0.04% 355818 SH 2026年8月19日 每日
DXUV · Dimensional ETF Trust 0.04% 1318 NS 2026年7月31日 N-PORT
ISCG · iShares Trust 0.04% 2218 SH 2026年9月11日 每日
WSML · iShares Trust 0.02% 983 SH 2026年9月11日 每日
OMFS · Invesco Exchange-Traded Self-Inde... 0.02% 310 SH 2026年10月2日 每日
DFUV · Dimensional ETF Trust 0.02% 14524 NS 2026年7月31日 N-PORT
DFAC · Dimensional ETF Trust 0.01% 43096 NS 2026年7月31日 N-PORT
DCOR · Dimensional ETF Trust 0.01% 2391 NS 2026年7月31日 N-PORT
VYM · VANGUARD WHITEHALL FUNDS 0.01% 63660 SH 2026年8月19日 每日
ESGV · VANGUARD WORLD FUND 0.01% 3666 SH 2026年8月19日 每日
TILT · FlexShares Trust 0.01% 1106 NS 2026年7月31日 N-PORT
DFSU · Dimensional ETF Trust 0.01% 928 NS 2026年7月31日 N-PORT
DFAU · Dimensional ETF Trust 0.01% 4474 NS 2026年7月31日 N-PORT
DFUS · Dimensional ETF Trust 0.00% 5256 NS 2026年7月31日 N-PORT
ITOT · iShares Trust 0.00% 21528 SH 2026年9月11日 每日
IWV · iShares Trust 0.00% 4475 SH 2026年9月11日 每日
NEAR · iShares U.S. ETF Trust 0.00% 19000 SH 2026年9月9日 每日
VTI · VANGUARD INDEX FUNDS 0.00% 493025 SH 2026年8月19日 每日
VT · VANGUARD INTERNATIONAL EQUITY IND... 0.00% 12940 SH 2026年8月19日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 1409 SH 2026年8月19日 每日
VPLS · VANGUARD MALVERN FUNDS · · 2026年7月15日 每日
VGMS · VANGUARD MALVERN FUNDS · · 2026年7月15日 每日
IJR · iShares Trust · 988004 SH 2026年9月10日 每日
IJS · iShares Trust · 144430 SH 2026年9月8日 每日
IFRA · iShares Trust · 25295 SH 2026年9月11日 每日
XJR · iShares Trust · 2239 SH 2026年8月31日 每日
ISCB · iShares Trust · 671 SH 2026年9月11日 每日
ISCV · iShares Trust · 1782 SH 2026年9月11日 每日
SMLF · iShares Trust · 7684 SH 2026年9月11日 每日

KALU 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

21
评级 · 9 位分析师 卖出
中位数目标 $171.50 +12.8%
0 0.0% 强烈买入
2 22.2% 买入
2 22.2% 持有
3 33.3% 卖出
2 22.2% 强烈卖出

12个月价格目标

4 位分析师 · 2026-09-30

平均目标 $168.25 +10.7%

现在 当前价格 $152.03
最低$146.00 平均值$168.25 最高$184.00

同行比较(GICS 子行业) 关键指标与行业同行对比

22

财年依据,价格截至各公司上一个财年末收盘价。

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
KALU $1.86B 17.0 11.5% 3.3% 14.0% ·
AA $13.98B 12.2 7.9% 9.0% 18.9% ·
CENX $3.88B 93.3 13.9% 1.7% 5.6% 10.1%
TG $249M 7.5 · · 16.3% ·

最新新闻 提及该公司的近期头条新闻

23

我的指标 您的个人关注列表 — 来自完整基本面的选定行

26

选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。

您的选择已保存,并会跟随您浏览所有股票。

来源:SEC 10-Q 于 七月 23, 2026 申报