Kennametal Stock Market Value
| KMT Stock | USD 34.49 0.19 0.55% |
| Symbol | Kennametal |
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kennametal. If investors know Kennametal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kennametal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.071 | Dividend Share 0.8 | Earnings Share 1.2 | Revenue Per Share | Quarterly Revenue Growth 0.033 |
The market value of Kennametal is measured differently than its book value, which is the value of Kennametal that is recorded on the company's balance sheet. Investors also form their own opinion of Kennametal's value that differs from its market value or its book value, called intrinsic value, which is Kennametal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kennametal's market value can be influenced by many factors that don't directly affect Kennametal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kennametal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kennametal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kennametal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Kennametal 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kennametal's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kennametal.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Kennametal on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Kennametal or generate 0.0% return on investment in Kennametal over 90 days. Kennametal is related to or competes with CECO Environmental, ArcBest Corp, Energizer Holdings, ICF International, Cadre Holdings, Hillman Solutions, and Hertz Global. Kennametal Inc. engages in development and application of tungsten carbides, ceramics, and super-hard materials and solu... More
Kennametal Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kennametal's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kennametal upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.42 | |||
| Information Ratio | 0.2391 | |||
| Maximum Drawdown | 17.95 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 4.67 |
Kennametal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kennametal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kennametal's standard deviation. In reality, there are many statistical measures that can use Kennametal historical prices to predict the future Kennametal's volatility.| Risk Adjusted Performance | 0.2134 | |||
| Jensen Alpha | 0.5846 | |||
| Total Risk Alpha | 0.384 | |||
| Sortino Ratio | 0.437 | |||
| Treynor Ratio | 0.5181 |
Kennametal January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2134 | |||
| Market Risk Adjusted Performance | 0.5281 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 0.8126 | |||
| Downside Deviation | 1.42 | |||
| Coefficient Of Variation | 358.09 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.73 | |||
| Information Ratio | 0.2391 | |||
| Jensen Alpha | 0.5846 | |||
| Total Risk Alpha | 0.384 | |||
| Sortino Ratio | 0.437 | |||
| Treynor Ratio | 0.5181 | |||
| Maximum Drawdown | 17.95 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 4.67 | |||
| Downside Variance | 2.01 | |||
| Semi Variance | 0.6603 | |||
| Expected Short fall | (2.14) | |||
| Skewness | 2.63 | |||
| Kurtosis | 11.46 |
Kennametal Backtested Returns
Kennametal appears to be very steady, given 3 months investment horizon. Kennametal has Sharpe Ratio of 0.27, which conveys that the firm had a 0.27 % return per unit of risk over the last 3 months. By analyzing Kennametal's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please exercise Kennametal's Downside Deviation of 1.42, mean deviation of 1.68, and Risk Adjusted Performance of 0.2134 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kennametal holds a performance score of 21. The company secures a Beta (Market Risk) of 1.38, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kennametal will likely underperform. Please check Kennametal's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Kennametal's current price movements will revert.
Auto-correlation | 0.57 |
Modest predictability
Kennametal has modest predictability. Overlapping area represents the amount of predictability between Kennametal time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kennametal price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Kennametal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 4.97 |
Thematic Opportunities
Explore Investment Opportunities
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.