tradingkey.logo

Kimball Electronics Inc

KE
27.230USD
-0.930-3.30%
Close 11/07, 16:00ETQuotes delayed by 15 min
662.72MMarket Cap
27.73P/E TTM

Kimball Electronics Inc

27.230
-0.930-3.30%
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 of Kimball Electronics Inc

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively 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. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Kimball Electronics Inc's Score

Industry at a Glance

Industry Ranking
20 / 103
Overall Ranking
113 / 4614
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
33.000
Target Price
+21.19%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Kimball Electronics Inc Highlights

StrengthsRisks
Kimball Electronics, Inc. is a global, multifaceted manufacturing solutions provider of electronics and diversified contract manufacturing services to customers. The Company provides electronics manufacturing services (EMS), including engineering and supply chain support, to customers in the automotive, medical, and industrial end market verticals. It produces durable electronics and further offers contract manufacturing services for non-electronic components, medical disposables, drug delivery solutions, and precision molded plastics. Its services support the complete product life cycle of its customers’ products, and its processes and capabilities cover a range of products from high volume-low mix to high mix-low volume. It offers its services globally on a contract basis, and it manufactures products to its customers' specifications. The Company manufactures products for its customers at facilities located in the United States, China, Mexico, Poland, Romania, and Thailand.
Fairly Valued
The company’s latest PB is 1.15, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 19.34M shares, decreasing 9.94% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 13.03K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.16.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 8.91, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.37. Its financial status is stable, and its operating efficiency is high.

Score

Industry at a Glance

Previous score
8.91
Change
0

Financials

7.15

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

9.61

Growth Potential

10.00

Shareholder Returns

7.78

Kimball Electronics Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 8.86, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.30. Its current P/E ratio is 28.12, which is 115.40% below the recent high of 60.57 and 67.64% above the recent low of 9.10.

Score

Industry at a Glance

Previous score
8.86
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 20/103
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 7.50, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for Kimball Electronics Inc is 32.50, with a high of 37.00 and a low of 27.00.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
33.000
Target Price
+21.19%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

73
Total
8
Median
13
Average
Company name
Ratings
Analysts
Kimball Electronics Inc
KE
4
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
55
Broadcom Inc
AVGO
48
Micron Technology Inc
MU
46
Intel Corp
INTC
45
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: 2025-11-07

The company’s current price momentum score is 6.72, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.32. Sideways: Currently, the stock price is trading between the resistance level at 29.87 and the support level at 25.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.10
Change
-0.38

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(5)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.318
Neutral
RSI(14)
39.164
Neutral
STOCH(KDJ)(9,3,3)
37.921
Sell
ATR(14)
1.297
High Vlolatility
CCI(14)
-184.379
Sell
Williams %R
78.955
Sell
TRIX(12,20)
-0.038
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
28.730
Sell
MA10
29.035
Sell
MA20
29.005
Sell
MA50
29.639
Sell
MA100
25.426
Buy
MA200
21.126
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 7.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 6.76. The latest institutional shareholding proportion is 79.31%, representing a quarter-over-quarter decrease of 3.25%. The largest institutional shareholder is The Vanguard, holding a total of 1.92M shares, representing 7.86% of shares outstanding, with 0.10% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
1.92M
+0.52%
BlackRock Institutional Trust Company, N.A.
1.78M
-10.77%
Dimensional Fund Advisors, L.P.
1.69M
-4.44%
Managed Account Advisors LLC
1.41M
-2.16%
American Century Investment Management, Inc.
698.41K
+18.60%
EARNEST Partners, LLC
678.03K
-1.94%
Geode Capital Management, L.L.C.
596.10K
+0.14%
State Street Investment Management (US)
524.61K
-9.68%
Hotchkis and Wiley Capital Management, LLC
Star Investors
430.09K
+13.51%
Arrowstreet Capital, Limited Partnership
411.92K
+70.08%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 5.92, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 4.92. The company's beta value is 1.15. 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
5.92
Change
0
Beta vs S&P 500 index
1.13
VaR
+3.46%
240-Day Maximum Drawdown
+36.31%
240-Day Volatility
+46.86%

Return

Best Daily Return
60 days
+17.84%
120 days
+17.84%
5 years
+24.95%
Worst Daily Return
60 days
-7.31%
120 days
-7.31%
5 years
-14.37%
Sharpe Ratio
60 days
+2.31
120 days
+2.35
5 years
+0.38

Risk Assessment

Maximum Drawdown
240 days
+36.31%
3 years
+58.50%
5 years
+58.50%
Return-to-Drawdown Ratio
240 days
+1.08
3 years
+0.12
5 years
+0.14
Skewness
240 days
+2.65
3 years
+1.13
5 years
+1.01

Volatility

Realised Volatility
240 days
+46.86%
5 years
+42.68%
Standardised True Range
240 days
+2.80%
5 years
+2.84%
Downside Risk-Adjusted Return
120 days
+426.79%
240 days
+426.79%
Maximum Daily Upside Volatility
60 days
+27.35%
Maximum Daily Downside Volatility
60 days
+35.29%

Liquidity

Average Turnover Rate
60 days
+0.73%
120 days
+0.72%
5 years
--
Turnover Deviation
20 days
+116.00%
60 days
+40.72%
120 days
+39.05%

Peer Comparison

Semiconductors & Semiconductor Equipment
Kimball Electronics Inc
Kimball Electronics Inc
KE
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
Monolithic Power Systems Inc
MPWR
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lam Research Corp
Lam Research Corp
LRCX
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KLA Corp
KLA Corp
KLAC
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tower Semiconductor Ltd
Tower Semiconductor Ltd
TSEM
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NXP Semiconductors NV
NXP Semiconductors NV
NXPI
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI