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Kennametal Inc

KMT
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37.375USD
+1.275+3.53%
Market hours ETQuotes delayed by 15 min
2.85BMarket Cap
20.78P/E TTM

Kennametal Inc

37.375
+1.275+3.53%
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 Kennametal Inc

Currency: USD Updated: 2026-05-08

Key Insights

Kennametal Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 50 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 37.67.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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.

Kennametal Inc's Score

Industry at a Glance

Industry Ranking
50 / 181
Overall Ranking
134 / 4494
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

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
Negative

Kennametal Inc Highlights

StrengthsRisks
Kennametal Inc. is an industrial technology company that delivers productivity to customers through materials science, tooling and wear-resistant solutions. The Company helps customers in the aerospace & defense, earthworks, energy, general engineering and transportation end markets. The Company's core expertise includes the development and application of tungsten carbides, ceramics, super-hard materials and solutions used in metal cutting and extreme wear applications to keep customers up and running longer against conditions such as corrosion and high temperatures. The Company operates through two segments: Metal Cutting and Infrastructure. The Metal Cutting segment develops and manufactures high performance tooling and metal cutting products and services and offers an assortment of standard and custom metal cutting solutions. The Infrastructure segment produces engineered tungsten carbide and ceramic components, earth-cutting tools, and advanced metallurgical powders.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 66.42%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 66.42%.
Overvalued
The company’s latest PE is 20.07, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 81.16M shares, decreasing 6.66% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 11.30K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.80.

Analyst Rating

Based on 8 analysts
Hold
Current Rating
38.583
Target Price
+6.88%
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: 2026-05-08

The current financial score of Kennametal Inc is 8.03, ranking 46 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 592.59M, representing a year-over-year increase of 21.83%, while its net profit experienced a year-over-year increase of 84.96%.

Score

Industry at a Glance

Previous score
8.03
Change
0

Financials

6.91

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

7.72

Operational Efficiency

7.60

Growth Potential

10.00

Shareholder Returns

7.90

Kennametal Inc's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Kennametal Inc is 8.47, ranking 36 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 20.07, which is 49.49% below the recent high of 30.01 and 37.28% above the recent low of 12.59.

Score

Industry at a Glance

Previous score
8.47
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 50/181
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Kennametal Inc is 5.75, ranking 154 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 25.00, with a high of 28.00 and a low of 20.00.

Score

Industry at a Glance

Previous score
5.75
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Hold
Current Rating
38.583
Target Price
+6.88%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

76
Total
6
Median
8
Average
Company name
Ratings
Analysts
Kennametal Inc
KMT
8
Parker-Hannifin Corp
PH
27
Xylem Inc
XYL
24
Cognex Corp
CGNX
23
Dover Corp
DOV
22
Pentair PLC
PNR
21
1
2
3
...
15

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: 2026-05-08

The current price momentum score of Kennametal Inc is 6.57, ranking 155 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 41.25 and the support level at 33.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.24
Change
-2.67

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.123
Neutral
RSI(14)
43.010
Neutral
STOCH(KDJ)(9,3,3)
31.913
Sell
ATR(14)
1.974
High Vlolatility
CCI(14)
-79.321
Neutral
Williams %R
99.612
Oversold
TRIX(12,20)
0.185
Sell
StochRSI(14)
7.764
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
39.070
Sell
MA10
38.997
Sell
MA20
38.961
Sell
MA50
38.119
Sell
MA100
36.101
Buy
MA200
29.722
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Kennametal Inc is 10.00, ranking 1 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 106.51%, representing a quarter-over-quarter decrease of 0.84%. The largest institutional shareholder is Brandes Investmen, holding a total of 10.33M shares, representing 13.55% of shares outstanding, with 110.13% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Brandes Investment Partners, L.P.
Star Investors
10.23M
-0.92%
BlackRock Institutional Trust Company, N.A.
10.32M
+2.59%
Dimensional Fund Advisors, L.P.
4.75M
+2.08%
American Century Investment Management, Inc.
3.15M
-25.32%
State Street Investment Management (US)
2.90M
+0.34%
Fidelity Management & Research Company LLC
2.45M
+298.69%
Ariel Investments, LLC
Star Investors
2.38M
-37.06%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships 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 Kennametal Inc is 7.44, ranking 55 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.44. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.44
Change
0
Beta vs S&P 500 index
1.43
VaR
+3.32%
240-Day Maximum Drawdown
+22.30%
240-Day Volatility
+45.78%

Return

Best Daily Return
60 days
+15.36%
120 days
+15.36%
5 years
+17.49%
Worst Daily Return
60 days
-13.45%
120 days
-13.45%
5 years
-18.23%
Sharpe Ratio
60 days
-0.66
120 days
+1.41
5 years
+0.27

Risk Assessment

Maximum Drawdown
240 days
+22.30%
3 years
+43.84%
5 years
+57.42%
Return-to-Drawdown Ratio
240 days
+3.21
3 years
+0.23
5 years
+0.01
Skewness
240 days
-0.35
3 years
+0.45
5 years
+0.28

Volatility

Realised Volatility
240 days
+45.78%
5 years
+37.94%
Standardised True Range
240 days
+2.71%
5 years
+2.35%
Downside Risk-Adjusted Return
120 days
+201.17%
240 days
+201.17%
Maximum Daily Upside Volatility
60 days
+41.99%
Maximum Daily Downside Volatility
60 days
+40.00%

Liquidity

Average Turnover Rate
60 days
+1.95%
120 days
+1.66%
5 years
--
Turnover Deviation
20 days
+29.36%
60 days
+46.65%
120 days
+25.00%

Peer Comparison

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Kennametal Inc
Kennametal Inc
KMT
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.93 /10
Score
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nVent Electric PLC
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8.49 /10
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