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Kennametal Inc

KMT | US

32.63

USD

-0.27

-0.82%

KMT | US
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About Kennametal Inc

Sector

Industrials

Industry

Tools & Accessories

Earnings date

30/06/2024

As of date

05/06/2026

Close

32.63

Open

32.55

High

33.05

Low

32.32

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
83.2
Sharpe
1.07
Luna's Score
42/100
Recommendation
Sell

Luna says (KMT | US)

What's Working

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

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

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

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10 days

55.4%

1 month

83.2%

3 months

58.5%

6 months

48.8%

Returns

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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

2.54B

MarketCap(USD)

2.54B

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

5.29

Range1M

12.10

Range3M

12.10

Volumes: Market Activity

Volume Averages

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Rel. volume

0.54

Price X volume

29.05M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Trinity Industries IncTRNRailroads32.762.70B0.58%16.67548.32%
ATS CorporationATSSpecialty Industrial Machinery26.922.62B-4.74%23.6983.95%
Hesai Group American Depositary Share each ADS represents one Class B ordinary shareHSAIAuto Parts18.492.36B-8.69%n/a16.97%
AMBPAMBPPackaging & Containers3.942.35B-1.01%n/a-13839.29%
American Municipal Term Trust Inc IiiCXTSpecialty Industrial Machinery36.132.06B-2.95%18.4887.59%
Adient plcADNTAuto Parts22.071.92B-3.33%30.33144.47%
Alamo Group IncALGFarm & Construction Equipment149.371.80B-1.52%16.8131.80%
UFP Technologies IncUFPTPackaging & Containers223.871.72B-0.28%47.1815.46%
The Greenbrier Companies IncGBXRailroads46.891.46B0.11%13.67137.78%
ENOVENOVSpecialty Industrial Machinery23.781.33B4.02%n/a43.12%
  • 1

Diversifiers

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Industry
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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
LCI IndustriesLCIIRecreational Vehicles94.262.40B-1.85%25.8277.66%
Prestige Brands Holdings IncPBHMedical Distribution47.182.34B3.83%17.7465.62%
Clover Leaf Financial CorpCLOVHealthcare Plans3.831.91B-4.01%n/a1.23%
Winnebago Industries IncWGORecreational Vehicles27.7802.05M-1.49%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.41725.70M-1.92%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles26.39527.55M-2.51%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles21.97364.86M-1.79%34.2726.82%
AHGAHGMedical Distribution1.34319.16M-8.22%n/a1.45%
Camping World Holdings IncCWHRecreational Vehicles6.41289.28M-8.56%n/a3644.76%
ONEWATER MARINE INC.ONEWRecreational Vehicles10.18163.46M-6.26%n/a286.96%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.2513.79Cheaper
Ent. to Revenue1.232.00Cheaper
PE Ratio18.7721.35Par
Price to Book1.603.17Cheaper
Dividend Yield3.111.89Leader
Std. Deviation (3M)58.5333.69Riskier
Debt to Equity0.520.57Par
Debt to Assets0.260.25Par
Market Cap2.54B7.10BEmerging
  • 1

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