Kennametal Stock Performance
| KMT Stock | USD 22.28 0.02 0.09% |
The company secures a Beta (Market Risk) of 0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kennametal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kennametal is expected to be smaller as well. At this point, Kennametal has a negative expected return of -0.41%. Please make sure to verify Kennametal's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Kennametal performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Kennametal has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's primary indicators remain comparatively stable which may send shares a bit higher in March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 1.04 | Five Day Return (2.66) | Year To Date Return (5.99) | Ten Year Return (37.04) | All Time Return 705.05 |
Forward Dividend Yield 0.0362 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.8 | Dividend Date 2025-02-25 |
| Kennametal dividend paid on 26th of November 2024 | 11/26/2024 |
1 | Disposition of 20470 shares by Franklin Cardenas of Kennametal at 28.2 subject to Rule 16b-3 | 12/04/2024 |
2 | Disposition of 3078 shares by Patrick Watson of Kennametal subject to Rule 16b-3 | 12/20/2024 |
3 | Kennametal Receives Mixed Analyst Views Amid Positive Stock Movement | 01/02/2025 |
4 | Insider Trading | 01/17/2025 |
5 | Top Picks 2025 BYD Company | 01/22/2025 |
6 | Kennametal Inc Reports Fiscal 2025 Second Quarter Results | 02/05/2025 |
7 | Kennametals Q2 Earnings Match Estimates, Revenues Decline YY | 02/06/2025 |
8 | Kennametal Inc. Is About To Go Ex-Dividend, And It Pays A 3.6 percent Yield | 02/07/2025 |
9 | Kennametal Inc. Earnings Missed Analyst Estimates Heres What Analysts Are Forecasting Now | 02/11/2025 |
10 | Insider Buying Sanjay Chowbey Acquires Additional Shares of Kennametal Inc | 02/12/2025 |
11 | Azarias Capital Management L.P. Sells 49,290 Shares of Kennametal Inc. | 02/13/2025 |
12 | Kennametal to close Massachusetts plant, lay off 54 | 02/20/2025 |
| Kennametal dividend paid on 25th of February 2025 | 02/25/2025 |
| Begin Period Cash Flow | 106 M |
Kennametal |
Kennametal Relative Risk vs. Return Landscape
If you would invest 2,844 in Kennametal on November 28, 2024 and sell it today you would lose (619.50) from holding Kennametal or give up 21.78% of portfolio value over 90 days. Kennametal is generating negative expected returns assuming volatility of 1.4% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Kennametal, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Kennametal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kennametal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kennametal, and traders can use it to determine the average amount a Kennametal's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2899
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KMT |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.29 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kennametal is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kennametal by adding Kennametal to a well-diversified portfolio.
Kennametal Fundamentals Growth
Kennametal Stock prices reflect investors' perceptions of the future prospects and financial health of Kennametal, and Kennametal fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kennametal Stock performance.
| Return On Equity | 0.0784 | ||||
| Return On Asset | 0.0442 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 2.23 B | ||||
| Shares Outstanding | 77.36 M | ||||
| Price To Earning | 13.35 X | ||||
| Price To Book | 1.40 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 2.05 B | ||||
| Gross Profit | 620.64 M | ||||
| EBITDA | 306.63 M | ||||
| Net Income | 109.32 M | ||||
| Cash And Equivalents | 106.02 M | ||||
| Cash Per Share | 0.79 X | ||||
| Total Debt | 645.75 M | ||||
| Debt To Equity | 0.55 % | ||||
| Current Ratio | 2.03 X | ||||
| Book Value Per Share | 15.78 X | ||||
| Cash Flow From Operations | 277.11 M | ||||
| Earnings Per Share | 1.22 X | ||||
| Market Capitalization | 1.73 B | ||||
| Total Asset | 2.5 B | ||||
| Retained Earnings | 1.17 B | ||||
| Working Capital | 586.63 M | ||||
| Current Asset | 637.38 M | ||||
| Current Liabilities | 262.1 M | ||||
About Kennametal Performance
Assessing Kennametal's fundamental ratios provides investors with valuable insights into Kennametal's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kennametal is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 152.15 | 141.14 | |
| Return On Tangible Assets | 0.06 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.12 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.10 | 0.07 |
Things to note about Kennametal performance evaluation
Checking the ongoing alerts about Kennametal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kennametal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| Latest headline from bizjournals.com: Kennametal to close Massachusetts plant, lay off 54 |
- Analyzing Kennametal's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kennametal's stock is overvalued or undervalued compared to its peers.
- Examining Kennametal's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kennametal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kennametal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kennametal's stock. These opinions can provide insight into Kennametal's potential for growth and whether the stock is currently undervalued or overvalued.
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.