Kennametal Stock Analysis
| KMT Stock | USD 24.44 0.14 0.57% |
Kennametal is undervalued with Real Value of 26.42 and Hype Value of 24.3. The main objective of Kennametal stock analysis is to determine its intrinsic value, which is an estimate of what Kennametal is worth, separate from its market price. There are two main types of Kennametal's stock analysis: fundamental analysis and technical analysis.
The Kennametal stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Kennametal is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Kennametal Stock trading window is adjusted to America/New York timezone.
Kennametal |
Kennametal Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.5. 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 12th of November 2024. The firm had 2:1 split on the 19th of December 2007. 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 was founded in 1938 and is based in Pittsburgh, Pennsylvania. Kennametal operates under Tools Accessories classification in the United States and is traded on New York Stock Exchange. It employs 8700 people. To find out more about Kennametal contact Christopher Rossi at 412 248 8000 or learn more at https://www.kennametal.com.Kennametal Investment Alerts
| 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 26th of November 2024 Kennametal paid $ 0.2 per share dividend to its current shareholders |
Kennametal Upcoming and Recent Events
| 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 Thematic Classifications
In addition to having Kennametal stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | MachineryUSA Equities from Machinery industry as classified by Fama & French |
Kennametal Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.91 B.Kennametal Profitablity
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.Technical Drivers
As of the 23rd of December, Kennametal secures the Mean Deviation of 1.51, standard deviation of 2.73, and Risk Adjusted Performance of (0.01). 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 Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kennametal middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kennametal. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kennametal 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 Outstanding 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| KENNAMETAL INC 4625 Corp BondUS489170AE03 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| KMT 28 01 MAR 31 Corp BondUS489170AF77 | View |
Kennametal Predictive Daily 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.
| Accumulation Distribution | 13564.68 | |||
| Daily Balance Of Power | (0.30) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 24.41 | |||
| Day Typical Price | 24.42 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.14) |
Kennametal Forecast Models
Kennametal's time-series forecasting models are one of many Kennametal's stock analysis techniques aimed at predicting 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.About Kennametal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kennametal prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kennametal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kennametal. By using and applying Kennametal Stock analysis, traders can create a robust methodology for identifying Kennametal entry and exit points for their positions.
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 was founded in 1938 and is based in Pittsburgh, Pennsylvania. Kennametal operates under Tools Accessories classification in the United States and is traded on New York Stock Exchange. It employs 8700 people.
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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.