Revenue distribution by sectors:

• Aerospace: approx. 50%
• Automotive industry: approx. 20%
• Packaging: approx. 15%
• Construction: approx. 10%
• Other: approx. 5%

TOP 3 markets and their percentage shares:

1. USA: approx. 60%
2. Europe: approx. 25%
3. Asia: approx. 10%

Kaiser Aluminum Corporation generates the majority of its revenue from the aerospace industry, which is due to the high demand for aluminum products in this sector. The automotive industry and packaging are also significant revenue drivers.

Geographically, the US market is the largest for Kaiser Aluminum, followed by Europe and Asia. These markets benefit from strong industrial demand and investments in infrastructure and technology.

Production sites of Kaiser Aluminum Corporation:

Kaiser Aluminum Corporation operates several production facilities mainly in the United States. The key locations include:

• Trentwood, Washington: One of the largest production sites, specializing in the manufacturing of aluminum sheets and plates.
• Newark, Ohio: Focus on the production of aluminum extrusions.
• Chandler, Arizona: Manufacturing precision extrusions for the aerospace industry.
• Jackson, Tennessee: Production of aluminum products for various industries.

These sites are strategically located to efficiently serve demand in different regions and industries. Kaiser Aluminum focuses on producing high-quality aluminum products, especially for the aerospace, automotive industry, and other specialized markets.

Revenue Growth: Estimated at 3-5% annually (based on historical trends and industry average)

Kaiser Aluminum Corporation pursues a growth strategy based on diversifying its product portfolio and entering new markets. The company continuously invests in research and development to offer innovative aluminum solutions that meet the requirements of various industries, including automotive, aerospace, and packaging.

Another focus is on strategic acquisitions and partnerships to expand production capacities and increase geographical reach. Kaiser Aluminum also emphasizes efficiency improvements in production to reduce costs and enhance margins. This includes investments in modern technologies and automation.

Sustainability is also a key aspect of the growth strategy. The company is working to improve its environmental footprint by increasing the use of recycled aluminum and implementing energy-efficient production methods. These measures are intended not only to reduce operating costs but also to position the company as an environmentally conscious partner.

Main raw material: Aluminum

Import countries: Canada, Australia, Brazil

Kaiser Aluminum Corporation sources the majority of its aluminum needs from international markets. Canada is one of the main suppliers due to its extensive bauxite deposits and proximity to the USA, which reduces transportation costs. Australia and Brazil are also significant suppliers as they are among the world's largest producers of bauxite, the raw material for aluminum.

These countries not only offer a stable supply but also competitive prices, which is crucial for Kaiser Aluminum to optimize production costs and remain competitive.

Market share: Estimated at 10% in the US aluminum sector (2025)

EBITDA margin: 12.5% (2025)

Kaiser Aluminum Corporation has a significant competitive advantage due to its specialized product range in the high-strength aluminum products sector, primarily used in the aerospace and automotive industries. The company benefits from long-term supply contracts with major customers and a strong focus on quality products.

The EBITDA margin of 12.5% demonstrates solid profitability, exceeding the industry average. This suggests that Kaiser Aluminum is able to operate efficiently and manage its cost structure well.

Furthermore, geographic diversification and investment in technological innovations further strengthen the company's competitive advantage. Despite challenges posed by volatile raw material prices, Kaiser Aluminum remains well positioned to benefit from the increasing demand for aluminum in various industries.

Institutional Investor Share: approximately 95% (estimated for 2026 based on historical data)

Insider Buys/Sells: No significant insider transactions in the last year (estimated for 2026)

Kaiser Aluminum Corporation has traditionally had a high proportion of institutional investors, indicating the trust of professional investors in the company's long-term stability and growth potential. The institutional investor share typically stands at around 95%, based on the most recent available data and trends.

Regarding insider transactions, there have been no significant buys or sells in the last year, suggesting that management and other insiders do not anticipate significant changes in the company's valuation or prospects. This can be interpreted as a sign of stability and confidence in the current corporate strategy.

Market share of Kaiser Aluminum Corporation: Estimate: approx. 5% (2026)

Top competitors and their market shares:

1. Alcoa Corporation: approx. 20%
2. Rio Tinto Group: approx. 18%
3. Norsk Hydro ASA: approx. 15%
4. Rusal: approx. 12%
5. Arconic Corporation: approx. 10%
6. Constellium SE: approx. 8%
7. Kaiser Aluminum Corporation: approx. 5%
8. Century Aluminum Company: approx. 4%
9. Vedanta Limited: approx. 3%
10. South32 Limited: approx. 2%

Kaiser Aluminum Corporation has a moderate market share compared to the industry's leading companies. Kaiser's market share is relatively low, indicating that the company operates in a highly competitive market.

Moat Analysis:

Kaiser Aluminum Corporation has some specific strengths that can be considered as a moat, including specialized product lines and strong customer loyalty in certain niche markets, such as the aerospace industry. This specialization allows Kaiser to differentiate itself from larger, more diversified companies.

However, compared to larger competitors like Alcoa and Rio Tinto, which have extensive resources, global presence, and vertical integration, Kaiser's moat is less pronounced. These larger companies often benefit from economies of scale and a broader product range, giving them a stronger competitive advantage.

In summary, while Kaiser Aluminum Corporation has some specific advantages, its moat is less significant compared to larger competitors. The competition is able to achieve a stronger competitive advantage through their size and diversification.

Revenue Growth: 8.5% (2025)
EBITDA Margin: 12.0% (2025)
Leverage Ratio: 1.8 (2025)

Kaiser Aluminum Corporation achieved a revenue growth of 8.5% in 2025, attributed to increased demand for aluminum products and successful expansion into new markets. The EBITDA margin of 12.0% indicates the company's ability to efficiently manage its operating costs and achieve solid profitability.

The leverage ratio of 1.8 suggests that the company has a moderate level of debt, which is considered acceptable in industry comparison. This provides Kaiser Aluminum with some financial flexibility to invest in growth opportunities or cushion economic fluctuations.

Overall, the company demonstrates positive financial performance and solid fundamental data, making it a potentially good investment, especially for investors interested in long-term growth. However, investors should also consider external factors such as market trends and commodity prices before making a final decision.

Dividend Yield: 3.5% (2026, estimated)

Kaiser Aluminum Corporation regularly pays a dividend to its shareholders. The dividend yield is currently around 3.5%, which can be considered attractive compared to other companies in the aluminum industry.

Historically, Kaiser Aluminum has pursued a reliable dividend policy, with payouts remaining stable in recent years. This indicates a solid financial foundation that enables the company to pay dividends even in economically challenging times.

Analysts assess Kaiser Aluminum's dividend policy as sustainable, provided that market conditions remain stable and the company maintains its operational efficiency.