Kennametal Inc

Kennametal Inc(KMT)の株式分析

$29.460

-0.130 (-0.44%)終値時点

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高値
30.010
始値
29.280
出来高加重平均価格
29.43
出来高
1.41M
時価総額
1.82B
安値
28.806
売買代金
41.35M
EV/EBITDA(TTM)
1.85

Kennametal Inc. is an industrial technology company. The Company helps customers in the aerospace and defense, earthworks, energy, general engineering and transportation end markets. The Company's core expertise includes the development and application of tungsten carbides, ceramics, super-hard materials and solutions used in metal cutting and extreme wear applications to keep customers up and running longer against conditions such as corrosion and high temperatures. The Company operates through two segments: Metal Cutting and Infrastructure. The Metal Cutting segment develops and manufactures high-performance tooling and metal cutting products and services and offers an assortment of standard and custom metal cutting solutions. The Infrastructure segment produces engineered tungsten carbide and ceramic components, earth-cutting tools, and advanced metallurgical powders. Its wear-resistant products include compacts, nozzles, frac seats and others.

www.kennametal.com

AI分析 of Kennametal Inc (KMT)

中立

Currently, Kennametal Inc. (KMT) is not a strong buy. The stock is trading at $29.46, with a low RSI of 23.576 indicating it is oversold. However, the forward P/E ratio is 21.37, suggesting that the stock may be overvalued compared to its earnings growth potential. Additionally, while the gross margin has improved significantly to 58.53% in Q4 2026, the recent 5-day change of -4.32% raises concerns about short-term performance. The main risk is the negative cash flow reported at -$79 million, which could impact future investments and growth.

アナリスト評価(13)

上値余地 +1.26%
買い
6 買い
6 中立
1 売り
現在: 29.46
安値
25.00
平均
29.83
高値
40.00

JPMorgan

2026-10-08

目標株価

$30

アンダーウェイト

DA Davidson

2026-08-11

目標株価

$30

中立

UBS

2026-08-10

目標株価

$35

中立

Morgan Stanley

2026-08-10

目標株価

$27

アンダーウェイト

Morgan Stanley

2026-07-17

目標株価

$31

Equal Weight

バリュエーション指標

Kennametal Inc(KMT)の現在の予想PERは21.37で、5年平均は17.65です。

予想PER

割高
5年平均 P/E
17.65
現在のP/E
21.37
割高
20.34
割安
14.95

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
7.68
現在のEV/EBITDA
1.85
割高
9.19
割安
6.16

予想PSR

割安
5年平均 P/S
1.00
現在のP/S
0.65
割高
1.17
割安
0.82

Alphio AI による KMT の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%KMT

$18.93

シナリオ価格

基

基本

基本 · 50%KMT

$17.80

シナリオ価格

弱

弱気

弱気 · 25%KMT

$13.55

シナリオ価格

KMT を保有するクジラ

N

NFJ Investment Group, LLC

+ を保有KMT

+4.65%

3か月リターン

イベントタイムライン

2026-09-14 (ET)

10:30:00

Kennametal Named Official Tooling Supplier of NASCAR

2026-08-05 (ET)

07:00:00

Company Sees Q1 Revenue of $745M-$775M

07:00:00

Sees FY27 Revenue of $3.33B-$3.45B

07:00:00

Company Reports Q4 Revenue of $736.61M, Exceeds Consensus

2026-07-28 (ET)

16:30:00

Kennametal Appoints Joseph Alvarado as New Chairman of the Board

ニュース

KMT のよくある質問 — Alphio AI が回答

Kennametal Inc. is an industrial technology company. The Company helps customers in the aerospace and defense, earthworks, energy, general engineering and transportation end markets. The Company's core expertise includes the development and application of tungsten carbides, ceramics, super-hard materials and solutions used in metal cutting and extreme wear applications to keep customers up and running longer against conditions such as corrosion and high temperatures. The Company operates through two segments: Metal Cutting and Infrastructure. The Metal Cutting segment develops and manufactures high-performance tooling and metal cutting products and services and offers an assortment of standard and custom metal cutting solutions. The Infrastructure segment produces engineered tungsten carbide and ceramic components, earth-cutting tools, and advanced metallurgical powders. Its wear-resistant products include compacts, nozzles, frac seats and others. It operates in the Industrials sector (MACHINE TOOLS, METAL CUTTING TYPES industry).

Currently, Kennametal Inc. (KMT) is not a strong buy. The stock is trading at $29.46, with a low RSI of 23.576 indicating it is oversold. However, the forward P/E ratio is 21.37, suggesting that the stock may be overvalued compared to its earnings growth potential. Additionally, while the gross margin has improved significantly to 58.53% in Q4 2026, the recent 5-day change of -4.32% raises concerns about short-term performance. The main risk is the negative cash flow reported at -$79 million, which could impact future investments and growth.

13 analysts cover KMT: 6 rate it Buy, 6 Hold and 1 Sell. The average price target is 29.83.

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