KALU Earnings

KALU reported its earnings on 2026-02-18, showcasing a revenue of 929.00M against an estimate of 1.01B, resulting in a -8.02% surprise. The EPS was 1.53, surpassing the expected 1.56 by -1.92%. The stock experienced a -8.85% price change on the earnings day and a -7.83% change over the next five days, reflecting market reactions to the results.

Following KALU's earnings announcement on 2026-02-18, the stock price moved by -8.85% on the day of the release. Over the subsequent five days, it saw a -7.83% change. Historically, KALU's stock price tends to shift by an average of 0.13% in the 10 days leading up to earnings and 1.22% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate KALU's annual revenue to reach 812.00M, while the EPS is projected at 1.63. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between KALU's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, KALU's stock price typically moves by 0.13% in the 10 days before its earnings and 1.22% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 1.63 and revenue of 812.00M.

The earnings call presents a mixed but overall positive outlook. The company raised its EBITDA outlook, indicating strong financial performance. Despite a decline in aerospace shipments, other segments like packaging and general engineering show growth. The Q&A reveals confidence in future recovery and strategic investments, particularly in high-margin automotive products. While there are concerns about metal price volatility and CapEx, these are counterbalanced by improved margins, strong demand, and consistent dividend payments. Given the company's market cap, these factors suggest a positive stock price movement within the next two weeks.