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Kewaunee Scientific Corp

KEQU
40.770USD
+0.630+1.57%
Close 02/06, 16:00ETQuotes delayed by 15 min
116.85MMarket Cap
9.93P/E TTM

Kewaunee Scientific Corp

40.770
+0.630+1.57%
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 Kewaunee Scientific Corp

Currency: USD Updated: 2026-02-06

Key Insights

Kewaunee Scientific Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 121 out of 156 in the Professional & Commercial Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Kewaunee Scientific Corp's Score

Industry at a Glance

Industry Ranking
121 / 156
Overall Ranking
435 / 4521
Industry
Professional & Commercial Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Kewaunee Scientific Corp Highlights

StrengthsRisks
Kewaunee Scientific Corporation is engaged in designing, manufacturing, and installation of laboratory, healthcare and technical furniture products. The Company’s products include steel and wood casework, fume hoods, adaptable modular systems, moveable workstations, stand-alone benches, biological safety cabinets, ultralow freezers, and epoxy resin work surfaces and sinks. Its segments include Domestic and International. The Domestic segment designs, manufactures, and installs scientific and technical furniture. The International segment consists of foreign subsidiaries. The Company's products are sold primarily through purchase orders and contracts submitted by customers through its dealers and its subsidiaries, and a national distributor. It has three manufacturing facilities that are located in Statesville serving the domestic and international markets, and one manufacturing facility is located in Bangalore, India serving the local, Asian, and African markets.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 240.47M.
Fairly Valued
The company’s latest PE is 9.93, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.19M shares, decreasing 11.38% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 123.53K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.55.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Kewaunee Scientific Corp is 4.10, ranking 156 out of 156 in the Professional & Commercial Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 70.10M, representing a year-over-year increase of 46.75%, while its net profit experienced a year-over-year increase of 18.72%.

Score

Industry at a Glance

Previous score
4.10
Change
0

Financials

4.57

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.91

Operational Efficiency

4.01

Growth Potential

4.00

Shareholder Returns

5.00

Kewaunee Scientific Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Kewaunee Scientific Corp is 6.32, ranking 103 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is 9.93, which is 562.22% below the recent high of 65.78 and 859.29% above the recent low of -75.43.

Score

Industry at a Glance

Previous score
6.32
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 121/156
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Kewaunee Scientific Corp. The Professional & Commercial Services industry's average is 7.68.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Kewaunee Scientific Corp is 9.38, ranking 18 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 42.43 and the support level at 38.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.21
Change
0.17

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.349
Buy
RSI(14)
59.454
Neutral
STOCH(KDJ)(9,3,3)
77.109
Neutral
ATR(14)
1.210
Low Volatility
CCI(14)
211.582
Overbought
Williams %R
20.058
Buy
TRIX(12,20)
0.208
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
40.258
Buy
MA10
39.694
Buy
MA20
39.120
Buy
MA50
38.587
Buy
MA100
40.583
Buy
MA200
43.958
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Kewaunee Scientific Corp is 3.00, ranking 111 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 41.61%, representing a quarter-over-quarter increase of 1.31%. The largest institutional shareholder is The Vanguard, holding a total of 123.53K shares, representing 4.31% of shares outstanding, with 5.50% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Northern Trust Global Investments
249.62K
-1.86%
The Article 6 Marital Trust
193.88K
-12.42%
Dimensional Fund Advisors, L.P.
183.63K
+0.77%
Kamin (Peter H)
176.67K
--
Rhind (David S)
132.99K
--
The Vanguard Group, Inc.
Star Investors
129.51K
-0.51%
Renaissance Technologies LLC
Star Investors
109.01K
+11.00%
Minerva Advisors LLC
77.44K
+4.98%
Punch & Associates Investment Management, Inc.
43.30K
+116.50%
American Century Investment Management, Inc.
55.31K
+12.46%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Kewaunee Scientific Corp is 3.94, ranking 105 out of 156 in the Professional & Commercial Services industry. The company's beta value is 0.57. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.94
Change
0
Beta vs S&P 500 index
0.56
VaR
+3.97%
240-Day Maximum Drawdown
+44.17%
240-Day Volatility
+64.29%

Return

Best Daily Return
60 days
+6.34%
120 days
+6.86%
5 years
+35.38%
Worst Daily Return
60 days
-5.04%
120 days
-21.23%
5 years
-21.23%
Sharpe Ratio
60 days
-0.16
120 days
-1.25
5 years
+0.87

Risk Assessment

Maximum Drawdown
240 days
+44.17%
3 years
+55.36%
5 years
+55.36%
Return-to-Drawdown Ratio
240 days
-0.56
3 years
+0.91
5 years
+0.86
Skewness
240 days
+2.45
3 years
+2.11
5 years
+2.23

Volatility

Realised Volatility
240 days
+64.29%
5 years
+52.62%
Standardised True Range
240 days
+5.06%
5 years
+2.97%
Downside Risk-Adjusted Return
120 days
-132.11%
240 days
-132.11%
Maximum Daily Upside Volatility
60 days
+28.19%
Maximum Daily Downside Volatility
60 days
+26.80%

Liquidity

Average Turnover Rate
60 days
+0.40%
120 days
+0.52%
5 years
--
Turnover Deviation
20 days
-54.63%
60 days
-29.37%
120 days
-6.42%

Peer Comparison

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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.64 /10
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