ATLAS fair value
$123.55
Close to fair value · 6% discount
Kaiser Aluminum stock price today, ATLAS forecast and fair value
Basic Materials · Aluminum · NASDAQ
Prices as of Oct 27, 2026 · USD
$123.55
Close to fair value · 6% discount
44%
that it ends higher than today in 21 sessions
ATLAS's own quantitative analysis, all in one place.
Plans from €3.99 a month.
ATLAS estimates Kaiser Aluminum's fair value at about $123.55 per share (reasonable range: $69.42 to $161.24). At $116.25, the stock trades within 8% of that figure: close to fair value.
It is calculated with a blend of a discounted cash-flow model and peer valuation multiples. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Kaiser Aluminum a 44% chance of finishing higher a month from now (21 trading sessions) than today: somewhat worse than a coin flip.
In half of the simulated outcomes the price ends between $93.98 and $133.45; in 9 out of 10, between $68.87 and $182.11. Estimated annual volatility is 115%.
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Kaiser Aluminum sits close to fair value and its odds of rising over a month are somewhat worse than a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks KALU has traded between $87.89 and $199.89. Today it is 41.8% below that high and 32% above its low.
On the business: revenue grew 11.5% year over year; net margin is 3.3%; it trades at 11.0 times earnings.
Its beta is 1.58: it tends to move more than the market, both up and down.
Kaiser Aluminum Corporation is a specialty industrial materials company that produces semi-fabricated aluminum products for demanding applications across aerospace, packaging, general engineering, and automotive end markets.
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Other companies in the same line of business:
About $123.55 per share according to ATLAS (reasonable range: $69.42 to $161.24). With the stock at $116.25, it is close to that value.
44%: somewhat worse than a coin flip. In half of the simulated outcomes, KALU ends the month between $93.98 and $133.45.
Kaiser Aluminum's market capitalization is $2.5B. Its price-to-earnings (P/E) ratio is 11.0: you pay $11.0 for each $1 of yearly earnings.
Yes. KALU's current dividend yield is 2.65% at today's price ($116.25).
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer
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