KMT Stock Analysis
US stocks · market data · technical indicators
Formula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyFundamentals (US)
Market Insight
The composite score points to a strong buy signal (70/100), with several technical and fundamental indicators in positive territory. A P/E of 6.71x is relatively low, which may point to undervaluation. Return on equity of 23.85% indicates solid profitability. The target price implies roughly 20.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
KMT - Kennametal Inc.
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $736.61M | $592.59M | $529.52M | $497.97M | $516.45M |
| Gross profit | $433.56M | $207.98M | $173.87M | $154.55M | $145.66M |
| Operating income | $305.56M | $81.55M | $55.19M | $39.15M | $37.16M |
| Net income | $226.98M | $58.23M | $33.88M | $23.30M | $21.59M |
| Basic EPS | 2.98 | 0.76 | 0.44 | 0.31 | 0.28 |
| Diluted EPS | 2.91 | 0.75 | 0.44 | 0.30 | 0.28 |
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-11-04 | 2.53 | Not reported | — |
| 2026-08-05 | 2.31 | 2.96 | +28.39% |
| 2026-05-06 | 0.67 | 0.77 | +14.60% |
| 2026-02-04 | 0.38 | 0.47 | +24.29% |
| 2025-11-05 | 0.24 | 0.34 | +44.61% |
| 2025-08-06 | 0.39 | 0.34 | -13.07% |
| 2025-05-07 | 0.24 | 0.47 | +97.19% |
| 2025-02-05 | 0.26 | 0.25 | -3.17% |
| 2024-11-06 | 0.26 | 0.29 | +13.39% |
| 2024-08-07 | 0.44 | 0.49 | +12.56% |
| 2024-05-08 | 0.30 | 0.30 | +0.04% |
| 2024-02-07 | 0.25 | 0.29 | +14.01% |
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| BlackRock Inc. | 2024-06-30 | $328.7M | 0.01% |
| VANGUARD GROUP INC | 2025-12-31 | $249.6M | 0.00% |
| STATE STREET CORP | 2026-06-30 | $108.2M | 0.00% |
| CITADEL ADVISORS LLC | 2026-06-30 | $46.7M | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $26.1M | 0.02% |
| Bridgewater Associates, LP | 2026-06-30 | $21.4M | 0.09% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $1.8M | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
- 2026-08-11$0.2000
- 2026-05-12$0.2000
- 2026-02-10$0.2000
- 2025-11-10$0.2000