Kewaunee Scientific Stock Buy Hold or Sell Recommendation
| KEQU Stock | USD 47.58 0.63 1.31% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Kewaunee Scientific is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Kewaunee Scientific given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Kewaunee Scientific, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Kewaunee Scientific Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Kewaunee Stock please use our How to Invest in Kewaunee Scientific guide. Note, we conduct extensive research on individual companies such as Kewaunee and provide practical buy, sell, or hold advice based on investors' constraints. Kewaunee Scientific. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
Kewaunee |
Execute Kewaunee Scientific Buy or Sell Advice
The Kewaunee recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kewaunee Scientific. Macroaxis does not own or have any residual interests in Kewaunee Scientific or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kewaunee Scientific's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Kewaunee Scientific Trading Alerts and Improvement Suggestions
| Kewaunee Scientific generated a negative expected return over the last 90 days | |
| Kewaunee Scientific has high historical volatility and very poor performance | |
| About 25.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Kewaunee Scientific Third Quarter 2025 Earnings EPS US0.47 |
Kewaunee Scientific Returns Distribution Density
The distribution of Kewaunee Scientific's historical returns is an attempt to chart the uncertainty of Kewaunee Scientific's future price movements. The chart of the probability distribution of Kewaunee Scientific daily returns describes the distribution of returns around its average expected value. We use Kewaunee Scientific price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kewaunee Scientific returns is essential to provide solid investment advice for Kewaunee Scientific.
| Mean Return | 0.29 | Value At Risk | -5.67 | Potential Upside | 5.27 | Standard Deviation | 4.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kewaunee Scientific historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kewaunee Stock Institutional Investors
The Kewaunee Scientific's institutional investors refer to entities that pool money to purchase Kewaunee Scientific's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Arrowstreet Capital Limited Partnership | 2024-12-31 | 19.9 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 18.9 K | Comprehensive Portfolio Management, Llc | 2024-12-31 | 12.6 K | Blackrock Inc | 2024-12-31 | 12.5 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 11.9 K | Qube Research & Technologies | 2024-12-31 | 10.9 K | Truffle Hound Capital, Llc | 2024-12-31 | 10 K | Goldman Sachs Group Inc | 2024-12-31 | 8.6 K | State Street Corp | 2024-12-31 | 8.5 K | Northern Trust Corp | 2024-12-31 | 279 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 184.6 K |
Kewaunee Scientific Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Non Cash Items | 53K | 92K | 120K | 580K | 522K | 316.2K | |
| Capital Expenditures | 2.4M | 1.9M | 4.1M | 4.4M | 5.0M | 5.3M | |
| Net Income | (3.6M) | (6.0M) | 1.4M | 18.8M | 21.6M | 22.6M | |
| End Period Cash Flow | 5.7M | 6.9M | 13.8M | 25.9M | 29.8M | 31.3M | |
| Change To Inventory | (1.2M) | (7.3M) | 1.9M | 1.2M | 1.1M | 1.1M | |
| Change In Cash | 516K | 1.2M | 6.9M | 12.1M | 13.9M | 14.6M | |
| Free Cash Flow | (1.5M) | (9.8M) | (7.9M) | 15.2M | 17.5M | 18.3M | |
| Depreciation | 2.7M | 2.8M | 2.9M | 3.1M | 3.6M | 2.4M | |
| Net Borrowings | (6.1M) | 2.1M | 11.0M | 14.9M | 17.2M | 18.0M | |
| Change To Netincome | (1.4M) | 2.4M | 1.1M | 2.1M | 2.5M | 2.6M | |
| Investments | (2.4M) | (1.9M) | (4.1M) | (4.4M) | (3.9M) | (4.1M) |
Kewaunee Scientific Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kewaunee Scientific or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kewaunee Scientific's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kewaunee stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.43 | |
β | Beta against Dow Jones | 1.34 | |
σ | Overall volatility | 3.87 | |
Ir | Information ratio | 0.08 |
Kewaunee Scientific Volatility Alert
Kewaunee Scientific shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kewaunee Scientific's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kewaunee Scientific's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kewaunee Scientific Fundamentals Vs Peers
Comparing Kewaunee Scientific's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kewaunee Scientific's direct or indirect competition across all of the common fundamentals between Kewaunee Scientific and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kewaunee Scientific or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kewaunee Scientific's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kewaunee Scientific by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kewaunee Scientific to competition |
| Fundamentals | Kewaunee Scientific | Peer Average |
| Return On Equity | 0.38 | -0.31 |
| Return On Asset | 0.0628 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 179.48 M | 16.62 B |
| Shares Outstanding | 2.87 M | 571.82 M |
| Shares Owned By Insiders | 25.43 % | 10.09 % |
| Shares Owned By Institutions | 38.90 % | 39.21 % |
| Number Of Shares Shorted | 61.22 K | 4.71 M |
| Price To Earning | 86.02 X | 28.72 X |
| Price To Book | 2.25 X | 9.51 X |
| Price To Sales | 0.68 X | 11.42 X |
| Revenue | 203.75 M | 9.43 B |
| Gross Profit | 35.59 M | 27.38 B |
| EBITDA | 18.04 M | 3.9 B |
| Net Income | 18.75 M | 570.98 M |
| Cash And Equivalents | 14.36 M | 2.7 B |
| Cash Per Share | 5.07 X | 5.01 X |
| Total Debt | 11 M | 5.32 B |
| Debt To Equity | 1.09 % | 48.70 % |
| Current Ratio | 1.98 X | 2.16 X |
| Book Value Per Share | 19.51 X | 1.93 K |
| Cash Flow From Operations | 19.56 M | 971.22 M |
| Short Ratio | 3.34 X | 4.00 X |
| Earnings Per Share | 6.26 X | 3.12 X |
| Target Price | 28.0 | |
| Number Of Employees | 1.01 K | 18.84 K |
| Beta | 0.74 | -0.15 |
| Market Capitalization | 122.28 M | 19.03 B |
| Total Asset | 134.77 M | 29.47 B |
| Retained Earnings | 47.51 M | 9.33 B |
| Working Capital | 56.04 M | 1.48 B |
| Current Asset | 50.96 M | 9.34 B |
Note: Disposition of 740 shares by Pyle Margaret B of Kewaunee Scientific subject to Rule 16b-3 [view details]
Kewaunee Scientific Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kewaunee . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Kewaunee Scientific Buy or Sell Advice
When is the right time to buy or sell Kewaunee Scientific? Buying financial instruments such as Kewaunee Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Kewaunee Stock Analysis
When running Kewaunee Scientific's price analysis, check to measure Kewaunee Scientific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kewaunee Scientific is operating at the current time. Most of Kewaunee Scientific's value examination focuses on studying past and present price action to predict the probability of Kewaunee Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kewaunee Scientific's price. Additionally, you may evaluate how the addition of Kewaunee Scientific to your portfolios can decrease your overall portfolio volatility.