Is Kennametal Stock a Good Investment?
Kennametal Investment Advice | KMT |
- Examine Kennametal's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Kennametal's leadership team and their track record. Good management can help Kennametal navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Kennametal's business and its evolving consumer preferences.
- Compare Kennametal's performance and market position to its competitors. Analyze how Kennametal is positioned in terms of product offerings, innovation, and market share.
- Check if Kennametal pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Kennametal's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Kennametal stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Kennametal is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Kennametal Stock
Researching Kennametal's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kennametal has Price/Earnings To Growth (PEG) ratio of 0.56. The entity last dividend was issued on the 11th of February 2025. The firm had 2:1 split on the 19th of December 2007.
To determine if Kennametal is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kennametal's research are outlined below:
| Kennametal generated a negative expected return over the last 90 days | |
| Kennametal has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 25th of February 2025 Kennametal paid $ 0.2 per share dividend to its current shareholders |
Kennametal uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kennametal. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kennametal's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Kennametal's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.71 B.Kennametal's profitablity analysis
The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.Determining Kennametal's profitability involves analyzing its financial statements and using various financial metrics to determine if Kennametal is a good buy. For example, gross profit margin measures Kennametal's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kennametal's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Kennametal's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kennametal. Check Kennametal's Beneish M Score to see the likelihood of Kennametal's management manipulating its earnings.
Basic technical analysis of Kennametal Stock
As of the 25th of February, Kennametal secures the Standard Deviation of 1.41, risk adjusted performance of (0.20), and Mean Deviation of 1.11. Kennametal technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Kennametal's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kennametal insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kennametal's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kennametal insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kennametal's Outstanding Corporate Bonds
Kennametal issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kennametal uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kennametal bonds can be classified according to their maturity, which is the date when Kennametal has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| KENNAMETAL INC 4625 Corp BondUS489170AE03 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| KMT 28 01 MAR 31 Corp BondUS489170AF77 | View |
Understand Kennametal's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Kennametal's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.20) | |||
| Market Risk Adjusted Performance | (1.40) | |||
| Mean Deviation | 1.11 | |||
| Coefficient Of Variation | (362.56) | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.98 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (1.41) | |||
| Maximum Drawdown | 5.34 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 1.79 | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.2516 |
| Risk Adjusted Performance | (0.20) | |||
| Market Risk Adjusted Performance | (1.40) | |||
| Mean Deviation | 1.11 | |||
| Coefficient Of Variation | (362.56) | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.98 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (1.41) | |||
| Maximum Drawdown | 5.34 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 1.79 | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.2516 |
Consider Kennametal's intraday indicators
Kennametal intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kennametal stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Kennametal time-series forecasting models is one of many Kennametal's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kennametal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Kennametal Stock media impact
Far too much social signal, news, headlines, and media speculation about Kennametal that are available to investors today. That information is available publicly through Kennametal media outlets and privately through word of mouth or via Kennametal internal channels. However, regardless of the origin, that massive amount of Kennametal data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Kennametal news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Kennametal relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Kennametal's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Kennametal alpha.
Kennametal Corporate Directors
| William Harvey | Independent Director | Profile | |
| Cynthia Davis | Independent Director | Profile | |
| Steven Wunning | Independent Director | Profile | |
| Joseph Alvarado | Independent Director | Profile |
Additional Tools for Kennametal Stock Analysis
When running Kennametal's price analysis, check to measure Kennametal'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 Kennametal is operating at the current time. Most of Kennametal's value examination focuses on studying past and present price action to predict the probability of Kennametal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kennametal's price. Additionally, you may evaluate how the addition of Kennametal to your portfolios can decrease your overall portfolio volatility.