Aluminum

Kaiser Aluminum

Today’s Key News Recap

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0427 | Dolphin Research Focus: 🐬 Macro/Industry1) Last week, DeepSeek surprise-launched its flagship foundation model DeepSeek-V4 and fully open-sourced it, a key market catalyst. With AI advances as a tailwind, semis extended gains today: the Hong Kong Semiconductor Index jumped 5%+, led by SMIC and Hua Hong Semiconductor.The new model is tuned for domestic compute and pursues a non-CUDA stack, expanding edge-AI use cases and sustaining demand for local chips. Flows continue to pile into themes of self-reliant compute and domestic substitution...

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DeepSeek-V4 open-sourced, igniting the AI compute supply chain; Tencent's QClaw rolls out a major update | Daily News Recap

Caesar Aluminum Director Brett Wilcox Sells 15,000 Shares

Caesar Aluminum CEO Keith Harvey sold 47,001 shares of company stock

JPMorgan Analyst Maintains Hold Rating on Caesars Entertainment

Keybanc Maintains Overweight Rating and Raises Target Price for Caesarstone

Kaiser Aluminum released FY2026 Q1 earnings on April 22 After-Market EST, forecast revenue USD 999.9 M, forecast EPS USD 1.985, actual values not available

Caesar Aluminum Announces Record-Q1 2026 Financial Performance

Kaiser Aluminum to Release FY2026 Q1 Earnings on April 22 After-Market EST, Forecast Revenue USD 938 M, EPS USD 1.81

Caesar Aluminum Reports Q4 2025 Earnings, Conversion Revenue Down but EBITDA Up

Kaiser Aluminum released FY2025 earnings on February 18, 2026, after-market EST, with forecast revenue USD 3.354 B and EPS USD 6.1117, but actual values are not disclosed.

Kaiser Aluminum released FY2025 Q4 earnings on February 18 After-Market EST, actual revenue USD 929 M (forecast USD 910 M), actual EPS USD 1.6906 (forecast USD 1.67)

Aluminum Producer Reports Record Full Year Adjusted EBITDA of $310 mln and Declares Quarterly Dividend

Kaiser Aluminum to Release FY2025 Q4 Earnings on February 18 After-Market (EST), Forecast Revenue USD 902 M, EPS USD 1.67

JPMorgan Analyst Maintains Hold Rating on Kaiser Aluminum

Caesar Aluminum issued 500 million dollars in bonds

Kaiser Aluminum Stock Volume Surges with Price Increase

Kaiser Aluminum released FY2025 Q3 earnings on October 22 After-Market EST, actual revenue USD 843.5 M (forecast USD 850 M), actual EPS USD 2.38 (forecast USD 0.97)

Kaiser Aluminum released FY2025 9 Months Earnings on October 22 After-Market EST, actual revenue USD 1.601 B, actual EPS USD 2.72

Kaiser Aluminum to Release FY2025 Q3 Earnings on October 22 After-Market (EST), Forecast Revenue USD 850M, EPS USD 0.97

Kaiser Aluminum released FY2025 Q2 earnings on July 23 After-Market EST, actual revenue USD 823.1 M (forecast USD 786.7 M), actual EPS USD 1.41 (forecast USD 1.7227)

Kaiser Aluminum released FY2025 Semi-Annual earnings on July 23 After-Market EST, actual revenue USD 1.601 B, actual EPS USD 2.72

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Kaiser Aluminum Corporation (KALU.US) Q4 2024 Earnings Conference Call

Kaiser Aluminum Corporation (KALU.US) 2024 Third Quarter Earnings Conference Call

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Citigroup analysts predict aluminum prices could reach $4,000 a ton within three months due to significant supply shocks, with the LME aluminum cash bid price recently hitting $3,635. The Middle East disruptions and reduced operations at smelters have tightened supply, while demand remains high, particularly from China. Analysts foresee a 2.7-million ton reduction in supply this year, leading to potential inventory drawdowns if consumption exceeds production.

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Aluminum could hit $4,000 a ton amid most bullish set-up in over 50 years

Kaiser Aluminum (KALU) has seen a significant stock price increase of about 25% in the past month and 28% over three months, currently trading at $179.42. However, analysts suggest the stock is overvalued, with a fair value estimate of $106.50. The company is positioned to benefit from rising aerospace demand due to the completion of its Trentwood Phase 7 expansion, which could enhance EBITDA margins. Investors are advised to consider both the potential risks and rewards before making decisions.

Simplywall

Assessing Kaiser Aluminum (KALU) Valuation After Its Strong Recent Share Price Surge

Egypt has signed a deal with Trafigura to construct an aluminum smelter in Nag Hammadi, aiming to double its annual production. The project, a joint venture with Egypt Aluminum, will cost between $750-$900 million.

Egypt signs deal with Trafigura for aluminum smelter

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Top Wall Street analysts have initiated coverage on several companies with varying ratings. Seaport Global's Jay Goldberg rated Applied Materials (AMAT) as Buy with a $500 target. Citizens' Jonathan Wolleben rated Biomea Fusion (BMEA) as Market Outperform with a $9 target. Guggenheim's Seamus Fernandez rated Aclaris Therapeutics (ACRS) as Buy with a $12 target. UBS's Alex Stansbury rated Kaiser Aluminum (KALU) as Neutral with a $176 target. Wedbush's Laura Chico rated Sionna Therapeutics (SION) as Outperform with a $53 target.

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This Applied Materials Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Tuesday

Kaiser Aluminum SVP Iulian Gheorghe sold 175 shares at $174.22, totaling $30,488.50, reducing his ownership by 3.79%. Post-sale, he holds 4,448 shares valued at approximately $774,930.56. The transaction was disclosed to the SEC. The stock traded down to $172.52, with a market cap of $2.82 billion and a P/E ratio of 18.79. Kaiser Aluminum reported a quarterly EPS of $3.74, exceeding estimates, and declared a $0.77 dividend. Institutional investors hold 99.29% of the stock, with recent ratings adjustments from analysts.

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Kaiser Aluminum (NASDAQ:KALU) SVP Sells $30,488.50 in Stock

J.P. Morgan analyst Bill Peterson has maintained a Hold rating on Kaiser Aluminum (KALU) with a price target of $124.00. Peterson, who focuses on the Basic Materials sector, has an average return of 7.7% and a 50.80% success rate on his stock recommendations. Additionally, Wells Fargo's Timna Tanners also issued a Hold rating for Kaiser Aluminum, while KeyBanc maintained a Buy rating on the same day.

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J.P. Morgan Keeps Their Hold Rating on Kaiser Aluminum (KALU)

India has initiated an investigation into certain aluminium wire products from Malaysia, as existing countervailing duties are set to expire in September. This action follows a request from companies including Hindalco Industries, Vedanta, and Bharat Aluminium Company, seeking a review to determine the necessity of extending these duties.

India launches investigation on some aluminium wire products from Malaysia

The European Bank for Reconstruction and Development (EBRD) is reviewing an $80 million loan to support Scatec's Dandara solar-plus-storage project in Egypt. The project, located in Nagaa Hammadi, includes a 500 MW solar plant and a 100 MWh Battery Energy Storage System, with a total cost of $315 million. Electricity generated will be supplied to the state-owned Aluminum Company of Egypt under a long-term agreement. The project aims to reduce CO2 emissions and align with EU climate standards, potentially cutting Egyptalum's emissions by 30% ahead of the EU Carbon Border Adjustment Mechanism implementation in 2026.

Zawya

ZAWYA: EBRD reviews $80mln loan for Scatec’s Dandara solar-plus-storage project in Egypt

Kaiser Aluminum shares are trading higher after Keybanc maintained its Overweight rating and raised its price target on the stock from $170 to $183.

Kaiser Aluminum(KALU.US)