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Kadant Inc

KAI

305.450USD

-3.350-1.08%
Close 09/19, 16:00ETQuotes delayed by 15 min
3.60BMarket Cap
33.99P/E TTM

Kadant Inc

305.450

-3.350-1.08%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
30 / 192
Overall Ranking
121 / 4720
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
340.000
Target Price
+10.10%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Kadant Inc. is a global supplier of technologies and engineered systems that drive sustainable industrial processing. Its segments include Flow Control, Industrial Processing, and Material Handling. Flow Control segment includes rotary sealing devices, steam systems, expansion joints, doctor systems, roll and fabric cleaning devices, and filtration and fiber recovery systems. Industrial Processing segment includes equipment, machinery, and technologies used to process recycled paper and timber for the packaging, tissue, wood products and alternative fuel industries, among others. It provides industrial automation and digitization solutions to process industries. Material Handling segment products include conveying and vibratory equipment and balers. It manufactures and sells biodegradable, absorbent granules used as carriers in agricultural applications and for oil and grease absorption. It also offers engineered fluid sealing and transfer solutions for rotating applications.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 16.43% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 13.47%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 13.47%.
Overvalued
The company’s latest PE is 33.93, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 15.35M shares, increasing 8.43% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.33M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.57, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.47. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 255.27M, representing a year-over-year decrease of 7.10%, while its net profit experienced a year-over-year decrease of 16.40%.

Score

Industry at a Glance

Previous score
7.57
Change
0

Financials

8.73

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.89

Operational Efficiency

7.39

Growth Potential

6.46

Shareholder Returns

8.38

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 3.88, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.45. Its current P/E ratio is 34.30, which is -2.59% below the recent high of 33.41 and 32.93% above the recent low of 23.00.

Score

Industry at a Glance

Previous score
3.88
Change
0.03

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 30/192
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.59. The average price target for Kadant Inc is 340.00, with a high of 380.00 and a low of 300.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
340.000
Target Price
+10.10%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
6
Median
8
Average
Company name
Ratings
Analysts
Kadant Inc
KAI
4
Parker-Hannifin Corp
PH
25
Xylem Inc
XYL
22
Pentair PLC
PNR
21
Cognex Corp
CGNX
20
WW Grainger Inc
GWW
20
1
2
3
...
15

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 6.83, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 340.72 and the support level at 288.65, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.83
Change
-0.08

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-3.852
Sell
RSI(14)
38.791
Neutral
STOCH(KDJ)(9,3,3)
19.561
Neutral
ATR(14)
9.102
High Vlolatility
CCI(14)
-130.828
Sell
Williams %R
82.395
Oversold
TRIX(12,20)
-0.311
Sell
StochRSI(14)
69.981
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
307.682
Sell
MA10
313.483
Sell
MA20
321.876
Sell
MA50
329.255
Sell
MA100
322.265
Sell
MA200
339.089
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.81. The latest institutional shareholding proportion is 130.34%, representing a quarter-over-quarter increase of 4.13%. The largest institutional shareholder is The Vanguard, holding a total of 1.33M shares, representing 11.31% of shares outstanding, with 9.23% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
1.62M
+102.75%
The Vanguard Group, Inc.
Star Investors
1.33M
+9.39%
Kayne Anderson Rudnick Investment Management, LLC
1.33M
-0.95%
Wasatch Global Investors Inc
Star Investors
949.63K
-10.43%
Capital International Investors
551.98K
-12.97%
Neuberger Berman, LLC
555.20K
-25.63%
State Street Global Advisors (US)
444.31K
+56.55%
Macquarie Investment Management
321.67K
+2.43%
Chevy Chase Trust Company
442.88K
-6.84%
Capital World Investors
302.61K
-3.35%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.06, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.36. The company's beta value is 1.24. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.06
Change
0
Beta vs S&P 500 index
1.24
VaR
+3.05%
240-Day Maximum Drawdown
+32.32%
240-Day Volatility
+41.15%
Return
Best Daily Return
60 days
+4.59%
120 days
+12.86%
5 years
+12.86%
Worst Daily Return
60 days
-7.21%
120 days
-9.08%
5 years
-9.08%
Sharpe Ratio
60 days
+0.34
120 days
-0.30
5 years
+0.71
Risk Assessment
Maximum Drawdown
240 days
+32.32%
3 years
+32.32%
5 years
+34.18%
Return-to-Drawdown Ratio
240 days
-0.17
3 years
+0.86
5 years
+0.74
Skewness
240 days
+0.58
3 years
+0.24
5 years
+0.19
Volatility
Realised Volatility
240 days
+41.15%
5 years
+33.98%
Standardised True Range
240 days
+3.64%
5 years
+2.27%
Downside Risk-Adjusted Return
120 days
-45.59%
240 days
-45.59%
Maximum Daily Upside Volatility
60 days
+29.94%
Maximum Daily Downside Volatility
60 days
+25.02%
Liquidity
Average Turnover Rate
60 days
+0.98%
120 days
+1.10%
5 years
--
Turnover Deviation
20 days
-3.14%
60 days
+10.34%
120 days
+24.45%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Kadant Inc
Kadant Inc
KAI
6.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Astec Industries Inc
Astec Industries Inc
ASTE
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Advanced Energy Industries Inc
Advanced Energy Industries Inc
AEIS
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Blue Bird Corp
Blue Bird Corp
BLBD
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Enpro Inc
Enpro Inc
NPO
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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