Kaiser Aluminum Corporation (KALU): one to watch?

Fundamentals remain strong with no bad news found, but the stock still trades slightly above the average analyst target after a huge speculative run-up.

👀 WATCH Fundamentals65/100

Fell 13% in 1 trading day(s) — now $161.24

Why KALU dropped

I could not find a specific company-specific catalyst (no earnings miss, no lawsuit, no guidance cut, no executive departure) for today's drop; it looks like a continuation of a multi-day, low-volume unwind after the stock had rallied to all-time highs following a strong Q2 beat, with JPMorgan holding an Underweight/Sell rating and some models flagging it as overvalued even before the crash.

Fwd P/E 14.3Op margin 10.6%Rev growth 52.7%Debt/equity 113.3%Analyst upside 5.0%

How this scored 65/100

✅ Passes all 4 hard checks — profitable, cash-generative, and financially survivable.

✅ Makes money Net profit margin 5.5%

✅ Generates cash Free cash flow $33M

✅ Not drowning in debt Debt/equity 113.3% (limit 200%)

✅ Can pay its bills Current ratio 2.5 (needs 1+)

Bar length shows how much each metric is worth — a 10-point metric is twice as wide as a 5-point one. Hover any row for what it means.

Profitability Does it actually make money? 14/25

Operating margin 10.6% 4/9

Net profit margin 5.5% 2/8

Return on equity 26.4% 8/8

Growth Is it getting bigger, or dying? 17/25

Revenue growth 52.7% 9/9

Earnings growth 305.7% 8/8

Expected profit change -16.3% 0/8

Value Is it cheap right now? 14/25

Forward P/E 14.3 8/10

PEG ratio 1.2 6/8

Analyst target upside 5.0% 1/7

Balance sheet Will it survive? 20/25

Debt / equity 113.3% 5/10

Current ratio 2.5 8/8

Free cash flow $33M 7/7

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Analysis generated by SmartStonks's AI from public fundamentals and news, first flagged 2026-08-19. Research only — not financial advice.