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Kennametal Inc

KMT

21.430USD

-0.235-1.08%
Close 08/29, 16:00ETQuotes delayed by 15 min
1.63BMarket Cap
14.98P/E TTM

Kennametal Inc

21.430

-0.235-1.08%

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 Updated2025-08-29

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. 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
106 / 258
Overall Ranking
220 / 4751
Industry
Industrial Goods

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Hold
Current Rating
21.214
Target Price
-1.01%
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
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 58.02%.
Fairly Valued
The company’s latest is 17.78, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 87.37M shares, decreasing 9.20% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 8.81M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.82.

Financial Health

Currency: USD Updated2025-08-29

The company's current financial score is 7.25, which is higher than the Industrial Goods industry's average of 7.07. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 486.40M, representing a year-over-year decrease of 5.70%, while its net profit experienced a year-over-year decrease of 65.90%.

Score

Industry at a Glance

Previous score
7.25
Change
0

Financials

6.87

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.16

Operational Efficiency

7.53

Growth Potential

7.36

Shareholder Returns

7.31

Company Valuation

Currency: USD Updated2025-08-29

The company’s current valuation score is 1.80, which is lower than the Industrial Goods industry's average of 2.75. Its current P/E ratio is 17.92, which is -1.30% below the recent high of 17.69 and 14.46% above the recent low of 15.33.

Score

Industry at a Glance

Previous score
1.80
Change
0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 106/258
No Data

Earnings Forecast

Currency: USD Updated2025-08-29

The company’s current earnings forecast score is 5.11, which is lower than the Industrial Goods industry's average of 7.61. The average price target for Kennametal Inc is 21.00, with a high of 22.50 and a low of 20.00.

Score

Industry at a Glance

Previous score
5.11
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Hold
Current Rating
21.214
Target Price
-1.01%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
6
Median
8
Average
Company name
Ratings
Analysts
Kennametal Inc
KMT
9
Parker-Hannifin Corp
PH
25
Xylem Inc
XYL
22
Pentair PLC
PNR
21
Fortive Corp
FTV
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 Updated2025-08-29

The company’s current price momentum score is 7.51, which is lower than the Industrial Goods industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 25.44 and the support level at 17.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.48
Change
-0.06

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.247
Neutral
RSI(14)
43.796
Neutral
STOCH(KDJ)(9,3,3)
76.699
Neutral
ATR(14)
0.537
Low Volatility
CCI(14)
71.494
Neutral
Williams %R
23.171
Buy
TRIX(12,20)
-0.486
Sell
StochRSI(14)
8.175
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
21.530
Sell
MA10
21.280
Buy
MA20
21.406
Buy
MA50
23.042
Sell
MA100
21.853
Sell
MA200
23.003
Sell

Institutional Confidence

Currency: USD Updated2025-08-29

The company’s current institutional recognition score is 10.00, which is higher than the Industrial Goods industry's average of 7.63. The latest institutional shareholding proportion is 114.60%, representing a quarter-over-quarter increase of 4.59%. The largest institutional shareholder is The Vanguard, holding a total of 8.81M shares, representing 11.59% of shares outstanding, with 0.18% 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.
10.88M
-5.78%
The Vanguard Group, Inc.
Star Investors
8.80M
-2.15%
Brandes Investment Partners, L.P.
Star Investors
8.16M
+65.89%
Ariel Investments, LLC
Star Investors
7.74M
-0.07%
Dimensional Fund Advisors, L.P.
5.04M
-1.85%
American Century Investment Management, Inc.
2.78M
+9.21%
State Street Global Advisors (US)
2.94M
-5.11%
Tinicum Incorporated
2.61M
-11.56%
Fisher Investments
Star Investors
2.33M
+17.34%
Geode Capital Management, L.L.C.
1.84M
+3.17%
1
2

Risk Assessment

Currency: USD Updated2025-08-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial Goods export-driven 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 company’s current risk assessment score is 3.90, which is lower than the Industrial Goods industry's average of 4.39. The company's beta value is 1.43. 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
3.90
Change
0
Beta vs S&P 500 index
1.43
VaR
+3.35%
240-Day Maximum Drawdown
+43.84%
240-Day Volatility
+42.34%
Return
Best Daily Return
60 days
+4.27%
120 days
+8.84%
5 years
+17.49%
Worst Daily Return
60 days
-18.23%
120 days
-18.23%
5 years
-18.23%
Sharpe Ratio
60 days
+0.21
120 days
+0.06
5 years
-0.02
Risk Assessment
Maximum Drawdown
240 days
+43.84%
3 years
+43.84%
5 years
+58.50%
Return-to-Drawdown Ratio
240 days
-0.34
3 years
-0.03
5 years
-0.12
Skewness
240 days
-0.21
3 years
-0.04
5 years
+0.01
Volatility
Realised Volatility
240 days
+42.34%
5 years
+37.33%
Standardised True Range
240 days
+3.22%
5 years
+4.12%
Downside Risk-Adjusted Return
120 days
+6.35%
240 days
+6.35%
Maximum Daily Upside Volatility
60 days
+43.49%
Maximum Daily Downside Volatility
60 days
+61.64%
Liquidity
Average Turnover Rate
60 days
+1.55%
120 days
+1.44%
5 years
--
Turnover Deviation
20 days
+79.80%
60 days
+41.39%
120 days
+31.92%

Peer Comparison

Currency: USD Updated2025-08-29
Kennametal Inc
Kennametal Inc
KMT
6.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
7.99 /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
Blue Bird Corp
Blue Bird Corp
BLBD
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Standex International Corp
Standex International Corp
SXI
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Parker-Hannifin Corp
Parker-Hannifin Corp
PH
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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