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 0% price change on the earnings day and a 0% 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 0% on the day of the release. Over the subsequent five days, it saw a 0% change. Historically, KALU's stock price tends to shift by an average of 0.13% in the 10 days leading up to earnings and 0.84% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate KALU's annual revenue to reach 901.50M, while the EPS is projected at 1.39. 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 0.84% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of 1.39 and revenue of 901.50M.

The earnings call revealed strong financial performance with significant increases in operating income and net income. Adjusted EBITDA improved substantially, and liquidity is strong. Despite some challenges in aerospace shipments, recovery is expected. Packaging and general engineering segments show robust performance. Management's cautious optimism about 2026 investments and margin improvements adds to the positive outlook. The market cap suggests moderate sensitivity to news, leading to a predicted positive stock movement of 2% to 8% over the next two weeks.