tradingkey.logo
tradingkey.logo
Search

Kewaunee Scientific Corp

KEQU
Add to Watchlist
38.640USD
-0.040-0.10%
Close 05/15, 16:00ETQuotes delayed by 15 min
110.76MMarket Cap
9.97P/E TTM

Kewaunee Scientific Corp

38.640
-0.040-0.10%
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: 2026-05-15

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 111 out of 157 in the Professional & Commercial Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.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
111 / 157
Overall Ranking
414 / 4482
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 9.97, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.33M shares, decreasing 4.79% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 48.00K shares of this stock.

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: 2026-05-15

The current financial score of Kewaunee Scientific Corp is 4.10, ranking 156 out of 157 in the Professional & Commercial Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 69.40M, representing a year-over-year increase of 3.32%, while its net profit experienced a year-over-year increase of 48.89%.

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: 2026-05-15

The current valuation score of Kewaunee Scientific Corp is 6.32, ranking 101 out of 157 in the Professional & Commercial Services industry. Its current P/E ratio is 9.97, which is 559.51% below the recent high of 65.78 and 856.18% 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 111/157
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

No earnings forecast score is currently available for Kewaunee Scientific Corp. The Professional & Commercial Services industry's average is 7.71.

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: 2026-05-15

The current price momentum score of Kewaunee Scientific Corp is 9.38, ranking 6 out of 157 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 40.06 and the support level at 36.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.44
Change
-0.06

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(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.308
Buy
RSI(14)
61.444
Neutral
STOCH(KDJ)(9,3,3)
79.054
Buy
ATR(14)
1.394
High Vlolatility
CCI(14)
136.485
Buy
Williams %R
12.121
Overbought
TRIX(12,20)
0.210
Sell
StochRSI(14)
97.232
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
37.678
Buy
MA10
37.274
Buy
MA20
37.231
Buy
MA50
36.189
Buy
MA100
37.838
Buy
MA200
41.722
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Kewaunee Scientific Corp is 3.00, ranking 116 out of 157 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 46.38%, representing a quarter-over-quarter increase of 11.46%. The largest institutional shareholder is James Simons, holding a total of 98.51K shares, representing 3.44% of shares outstanding, with 0.11% 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
236.36K
-1.99%
The Article 6 Marital Trust
193.88K
-12.42%
Dimensional Fund Advisors, L.P.
178.76K
-0.16%
Kamin (Peter H)
176.67K
--
Minerva Advisors LLC
121.86K
+51.81%
Rhind (David S)
132.99K
--
Renaissance Technologies LLC
Star Investors
101.91K
-2.86%
Punch & Associates Investment Management, Inc.
81.83K
+16.77%
American Century Investment Management, Inc.
53.45K
-3.36%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 157 in the Professional & Commercial Services industry. The company's beta value is 0.69. 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
0.69
VaR
+3.97%
240-Day Maximum Drawdown
+43.55%
240-Day Volatility
+56.39%

Return

Best Daily Return
60 days
+6.13%
120 days
+6.34%
5 years
+35.38%
Worst Daily Return
60 days
-13.08%
120 days
-13.08%
5 years
-21.23%
Sharpe Ratio
60 days
-0.42
120 days
+0.06
5 years
+0.70

Risk Assessment

Maximum Drawdown
240 days
+43.55%
3 years
+55.36%
5 years
+55.36%
Return-to-Drawdown Ratio
240 days
-0.01
3 years
+0.88
5 years
+0.67
Skewness
240 days
+3.19
3 years
+2.05
5 years
+2.22

Volatility

Realised Volatility
240 days
+56.39%
5 years
+52.91%
Standardised True Range
240 days
+4.27%
5 years
+3.25%
Downside Risk-Adjusted Return
120 days
+7.53%
240 days
+7.53%
Maximum Daily Upside Volatility
60 days
+40.74%
Maximum Daily Downside Volatility
60 days
+38.45%

Liquidity

Average Turnover Rate
60 days
+0.16%
120 days
+0.20%
5 years
--
Turnover Deviation
20 days
-87.54%
60 days
-71.93%
120 days
-65.78%

Peer Comparison

Professional & Commercial Services
Kewaunee Scientific Corp
Kewaunee Scientific Corp
KEQU
4.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Barrett Business Services Inc
Barrett Business Services Inc
BBSI
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Korn Ferry
Korn Ferry
KFY
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
Ennis Inc
EBF
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cimpress PLC
Cimpress PLC
CMPR
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Rentals Inc
United Rentals Inc
URI
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI