KALU

KAISER ALUMINUM CORP

Basic Materials | Small Cap

$1.75

EPS Forecast

$1,054

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$1.75

Revenue Forecast:

$1,054

EPS Surprise Forecast:

$0.061

Revenue Surprise Forecast:

-$37

Post-release price volatility - High

Post-release Overnight Move:

±7.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

55%

Probability of beating revenue consensus:

42%

Probability of beating both EPS & revs consensus:

29%

Probability of missing both EPS & revs consensus:

32%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-3

Beta (β)

Forward Looking Beta (β):

1.34

Earnings volatility

EPS standard deviation:

$1.91

Revenue standard deviation:

$160

As % of share price:

1.71% VERY HIGH

As % of market cap:

8.84% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$4.20

Revenue 95th %ile:

$1,255

EPS 75th %ile:

$2.41

Revenue 75th %ile:

$1,107

EPS 25th %ile:

$1.20

Revenue 25th %ile:

$1,008

EPS 5th %ile:

-$0.42

Revenue 5th %ile:

$883

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

7% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$39

Bid-ask per Share:

$0.45