Kennametal Stock Performance
| KMT Stock | USD 21.38 0.10 0.47% |
The company secures a Beta (Market Risk) of 0.43, 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 -0.23%. Please make sure to verify Kennametal's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and period momentum 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 April 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 (0.47) | Five Day Return 1.33 | Year To Date Return (9.87) | Ten Year Return (36.76) | All Time Return 671.84 |
Forward Dividend Yield 0.0375 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.8 | Dividend Date 2025-02-25 |
1 | Disposition of 3078 shares by Patrick Watson of Kennametal subject to Rule 16b-3 | 12/20/2024 |
2 | Insider Trading | 01/17/2025 |
3 | Top Picks 2025 Kennametal | 01/21/2025 |
4 | Kennametal Fiscal Q2 Earnings Snapshot | 02/05/2025 |
5 | Is Kennametal Navigating Challenges in Its Latest Financial Quarter | 02/06/2025 |
6 | Blasthole Drills Market to hit 4 Bn by 2032, Says Global Market Insights Inc. | 02/13/2025 |
7 | 104 Bn Special Die and Tool, Die Set, Jig and Fixture Market Opportunities and Strategies to 2033 MISUMI Group Leads Highly Fragmented Market , Followed by Stan... | 02/21/2025 |
| Kennametal dividend paid on 25th of February 2025 | 02/25/2025 |
9 | Disposition of 2065 shares by Carlonda Reilly of Kennametal subject to Rule 16b-3 | 02/27/2025 |
10 | Disposition of 3379 shares by Michelle Keating of Kennametal at 25.0 subject to Rule 16b-3 | 02/28/2025 |
11 | Starbucks snags Nordstrom CFO Cathy Smith as bounce-back campaign continues | 03/04/2025 |
12 | Kennametal Inc.s Share Price Not Quite Adding Up | 03/05/2025 |
13 | Kennametal Inc. Shares Sold by Victory Capital Management Inc. - MarketBeat | 03/07/2025 |
14 | Proficio Capital Partners LLC Takes Position in Kennametal Inc. - Defense World | 03/12/2025 |
15 | Why Is Kennametal Inc. Gaining Attention in the Industrial Sector | 03/17/2025 |
| Begin Period Cash Flow | 106 M |
Kennametal |
Kennametal Relative Risk vs. Return Landscape
If you would invest 2,475 in Kennametal on December 19, 2024 and sell it today you would lose (337.00) from holding Kennametal or give up 13.62% of portfolio value over 90 days. Kennametal is generating negative expected returns assuming volatility of 1.503% on return distribution over 90 days investment horizon. In other words, 13% 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 = -0.1547
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KMT |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 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 | 2.17 B | ||||
| Shares Outstanding | 77.36 M | ||||
| Price To Earning | 13.35 X | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 0.82 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 | 1.66 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 kalkinemedia.com: Why Is Kennametal Inc. Gaining Attention in the Industrial Sector |
- 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.