Kennametal Stock Performance
| KMT Stock | USD 28.83 0.57 2.02% |
On a scale of 0 to 100, Kennametal holds a performance score of 6. The company secures a Beta (Market Risk) of 2.7, 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 price action indicator , to make a quick decision on whether Kennametal's current price movements will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Kennametal are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating primary indicators, Kennametal unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.86 | Five Day Return (0.50) | Year To Date Return 12.75 | Ten Year Return (28.56) | All Time Return 939.17 |
Forward Dividend Yield 0.0286 | Payout Ratio 0.5797 | Last Split Factor 2:1 | Forward Dividend Rate 0.8 | Dividend Date 2024-11-26 |
1 | Acquisition by Bersaglini Clark David of 10050 shares of Kennametal subject to Rule 16b-3 | 08/30/2024 |
2 | Insider Trading | 09/11/2024 |
3 | Kennametal Inc. Shares Sold by WINTON GROUP Ltd - MarketBeat | 09/18/2024 |
4 | Kennametal to Host Earnings Conference Call Webcast on First Quarter Fiscal 2025 Results | 10/16/2024 |
5 | Analysts Estimate Kennametal to Report a Decline in Earnings What to Look Out for | 10/30/2024 |
6 | KMT Stock Rises Amid Strong Full-Year EPS Forecast | 11/06/2024 |
7 | Disposition of 2123 shares by Michelle Keating of Kennametal at 30.795 subject to Rule 16b-3 | 11/07/2024 |
8 | Kennametal Inc. Q1 2025 Earnings Call Transcript | 11/08/2024 |
9 | Kennametal Vice President Trades Companys Stock | 11/12/2024 |
10 | Kennametal Named Among Top of Caterpillar Incs 2024 Indirect Suppliers | 11/13/2024 |
11 | Kennametal stock price target upgraded, hold rating on solid performance | 11/19/2024 |
| Begin Period Cash Flow | 106 M |
Kennametal |
Kennametal Relative Risk vs. Return Landscape
If you would invest 2,572 in Kennametal on August 24, 2024 and sell it today you would earn a total of 311.00 from holding Kennametal or generate 12.09% return on investment over 90 days. Kennametal is generating 0.2148% of daily returns assuming volatility of 2.6981% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Kennametal, and above 96% 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 = 0.0796
| Best Portfolio | Best Equity | |||
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| Small Returns | KMT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Kennametal is performing at about 6% of its full potential. 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 it 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 | 0.0816 | ||||
| Return On Asset | 0.0428 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 2.7 B | ||||
| Shares Outstanding | 77.73 M | ||||
| Price To Earning | 13.35 X | ||||
| Price To Book | 1.70 X | ||||
| Price To Sales | 1.08 X | ||||
| Revenue | 2.05 B | ||||
| Gross Profit | 653.48 M | ||||
| EBITDA | 320.36 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 | 16.43 X | ||||
| Cash Flow From Operations | 277.11 M | ||||
| Earnings Per Share | 1.28 X | ||||
| Market Capitalization | 2.2 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 | 132.30 | 141.14 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.08 | 0.12 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.09 | 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 has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Kennametal stock price target upgraded, hold rating on solid performance |
- 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.