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Kennametal Inc

KMT | US

34.12

USD

-1.06

-3.01%

KMT | US

About Kennametal Inc

Sector

Industrials

Industry

Tools & Accessories

Earnings date

30/06/2024

As of date

20/03/2026

Close

34.12

Open

35.24

High

35.34

Low

33.71

Kennametal Inc. engages in development and application of tungsten carbides ceramics and super-hard materials and solutions for use in metal cutting and extreme wear applications to enable customers work against corrosion and high temperatures conditions worldwide. The company operates through two segments Metal Cutting and Infrastructure. It offers standard and custom products including turning milling hole making tooling systems and services as well as specialized wear components and metallurgical powders for manufacturers engaged in various industries such as the manufacturers of transportation vehicles and components machine tools and light and heavy machinery; airframe and aerospace components; and energy-related components for the oil and gas industry as well as power generation. The company also provides specified product design selection application and support services; and standard and custom metal cutting solutions to aerospace general engineering energy and transportation customers. In addition it produces compacts nozzles frac seats and custom components used in oil and gas and petrochemical industries; rod blanks and abrasive water jet nozzles for general industries; earth cutting tools and systems used in underground mining trenching and foundation drilling and road milling; tungsten carbide powders for the oil and gas aerospace and process industries; and ceramics used by the packaging industry for metallization of films and papers. It provides its products under the Kennametal WIDIA WIDIA Hanita and WIDIA GTD brands through its direct sales force; a network of independent and national distributors; integrated supplier channels; and through the Internet. The company was founded in 1938 and is based in Pittsburgh Pennsylvania.

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KMT | US

Risk
46.0
Sharpe
1.36
Luna's Score
43/100
Recommendation
Sell

Luna says (KMT | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

55.2%

1 month

46.0%

3 months

41.4%

6 months

40.7%

Returns

Fundamental Ratios

PE

18.77

Fwd. PE

16.56

Price to book

1.60

Debt to equity

0.52

Debt to assets

0.26

Ent. to EBITDA

8.25

Ent. to rev.

1.23

PEG

0.56

Other Fundamentals

EBITDA

320.36M

MarketCap

2.66B

MarketCap(USD)

2.66B

Div. yield

3.11

Op. margin

11.80

Erngs. growth

4.60

Rev. growth

-1.30

Ret. on equity

8.73

Short ratio

8.01

Short perc.

14.41

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

6.96

Range1M

8.32

Range3M

13.83

Volumes: Market Activity

Rel. volume

1.32

Price X volume

79.45M

Peers

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Hesai Group American Depositary Share each ADS represents one Class B ordinary shareHSAIAuto Parts22.852.91B-6.12%n/a16.97%
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Ziff Davis Inc.ZDAdvertising Agencies42.261.89B-0.21%27.3153.61%
The Goodyear Tire & Rubber CompanyGTRubber & Plastics6.151.75B-3.30%n/a202.04%
MGNIMGNIAdvertising Agencies12.381.75B-0.88%n/a87.38%
Adient plcADNTAuto Parts19.581.71B-1.01%30.33144.47%
MDC Partners IncSTGWAdvertising Agencies6.081.60B-2.09%n/a599.82%
Trupanion IncTRUPInsurance - Specialty26.211.11B2.74%n/a42.15%
XPEL IncXPELAuto Parts38.741.07B0.73%24.7715.56%
Tenneco IncTENAuto Parts35.681.05B-1.68%4.40103.82%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.25-Cheaper
Ent. to Revenue1.23-Cheaper
PE Ratio18.7721.35Par
Price to Book1.603.17Cheaper
Dividend Yield3.11-Leader
Std. Deviation (3M)41.45-Riskier
Debt to Equity0.520.57Par
Debt to Assets0.260.25Par
Market Cap2.66B-Emerging
  • 1

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