Kadant Inc

Kadant Inc(KAI)股票分析

$263.770

-0.369 (-0.14%)收盘时

Loading chart…
最高
265.945
开盘
265.240
成交量加权均价
263.39
成交量
97.53K
市值
3.44B
最低
260.460
成交额
25.69M
企业价值/息税折旧摊销前利润(TTM)
10.78

Kadant Inc. is a global supplier of technologies and engineered systems that drive sustainable industrial processing. The Company’s segments include Flow Control, Industrial Processing, and Material Handling. Its Flow Control segment provides custom-engineered products, systems, and technologies that control the flow of fluids used in industrial and commercial applications to keep critical processes running efficiently in the packaging, tissue, food, metals, energy, and other industrial sectors. Its Industrial Processing segment provides equipment, machinery, and technologies used to recycle paper and paperboard and process timber for use in the packaging, tissue, wood products and alternative fuel industries, among others. Its Material Handling segment provides products and engineered systems used to handle bulk and discrete materials for secondary processing or transport in the aggregates, mining, food, and waste management industries, among others.

AI 分析 of Kadant Inc (KAI)

买入

Kadant Inc (KAI) is a good buy right now due to its current price of $264.15, which is significantly below the analyst price target of $335, indicating a potential upside of approximately 27%. Additionally, the company's gross margin stands at 43.79%, reflecting solid profitability. The main risk is the recent leadership transition, which has contributed to a year-to-date decline of 7.77%.

分析师评级(3)

买入
2 买入
1 持有
0 卖出
当前: 263.77
最低
—
平均
—
最高
—

DA Davidson

2026-08-06

目标价

$335

中性

DA Davidson

2026-02-20

目标价

$303

中性

Deutsche Bank

2025-12-09

目标价

$1030

持有

DA Davidson

2025-08-04

目标价

$300

中性

Barrington Research

2025-02-18

目标价

$410

买入

估值指标

Kadant Inc(KAI)当前预期市盈率为 20.16,5 年平均预期市盈率为 27.12。

预期市盈率

低估
5 年均值 P/E
27.12
当前P/E
20.16
高估
32.63
低估
21.62

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
15.27
当前EV/EBITDA
10.78
高估
17.75
低估
12.78

预期市销率

低估
5 年均值 P/S
3.01
当前P/S
2.41
高估
3.54
低估
2.47

Alphio AI 对 KAI 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%KAI

$385.18

情景价格

基

基准

基准 · 50%KAI

$378.35

情景价格

悲

悲观

悲观 · 25%KAI

$332.47

情景价格

持有 KAI 的大户

C

Champlain Investment Partners, LLC

+ 持有KAI

+5.76%

3个月收益率

R

Royce & Associates, LP

+ 持有KAINPO

-13.09%

3个月收益率

P

Paradigm Capital Management, Inc.

+ 持有KAI

-20.90%

3个月收益率

事件时间线

2026-09-10 (ET)

17:00:00

Kadant Appoints Michael Colwell as President and COO

2026-08-04 (ET)

17:00:00

Raises FY26 Revenue Outlook to $1.19B-$1.21B

17:00:00

Kadant Reports Q2 Revenue of $313M, Exceeding Expectations

17:00:00

Sees Q3 Revenue of $297M-$307M, Consensus $311.98M

2026-05-21 (ET)

16:40:00

Kadant Authorizes Repurchase of Up to $50M in Equity Securities

资讯

KAI 常见问题 —— 由 Alphio AI 解答

Kadant Inc. is a global supplier of technologies and engineered systems that drive sustainable industrial processing. The Company’s segments include Flow Control, Industrial Processing, and Material Handling. Its Flow Control segment provides custom-engineered products, systems, and technologies that control the flow of fluids used in industrial and commercial applications to keep critical processes running efficiently in the packaging, tissue, food, metals, energy, and other industrial sectors. Its Industrial Processing segment provides equipment, machinery, and technologies used to recycle paper and paperboard and process timber for use in the packaging, tissue, wood products and alternative fuel industries, among others. Its Material Handling segment provides products and engineered systems used to handle bulk and discrete materials for secondary processing or transport in the aggregates, mining, food, and waste management industries, among others. It operates in the Industrials sector (SPECIAL INDUSTRY MACHINERY (NO METALWORKING MACHIN industry).

Kadant Inc (KAI) is a good buy right now due to its current price of $264.15, which is significantly below the analyst price target of $335, indicating a potential upside of approximately 27%. Additionally, the company's gross margin stands at 43.79%, reflecting solid profitability. The main risk is the recent leadership transition, which has contributed to a year-to-date decline of 7.77%.

3 analysts cover KAI: 2 rate it Buy, 1 Hold and 0 Sell.

FoxKettle2026/10/9

Many people see a negative funding rate and immediately assume that shorts are paying and a short squeeze is coming, so they blindly chase longs. That is a typical misunderstanding. A negative rate only means futures are trading at a discount to spot, but if price has already risen sharply, it can also reflect hedging costs after long leverage becomes overheated. Direction still needs to be judged together with positioning and the volume-price structure. $KAI surged 47.61% in 24h, now at 0.0555, with 29.1M USDT in turnover. MA5=0.05476 has crossed above MA20=0.049945, shifting the medium-term structure bullish. But two signals need caution: RSI=66.5 is approaching overbought, and the MACD histogram is -2.105e-05. Price made a new high while momentum did not confirm, suggesting an early stage of bearish divergence. More importantly, the funding rate is -0.1420%, an extremely deep negative reading, which means shorts are being forced to take the other side and long crowding is high. A single wick can easily trigger liquidations on both sides. The Bollinger upper band at 0.06665 is short-term resistance, while the lower band at 0.03324 is too far from the current price. The 30-candle range is as high as 57.48%, showing extreme volatility. The Fear & Greed Index at 59 is in the greed zone, with sentiment hot but not extreme. Overall, capital is currently on the long side, but short-squeeze moves under a negative funding rate often end with a wick, so chasing highs carries more risk than buying on a pullback. In terms of execution, focus mainly on long entries on pullbacks: reference entry zone 0.0520-0.0540, where MA5 support and the breakout retest overlap; take-profit 1 at 0.0600, near the previous high for scaling out; take-profit 2 at 0.0660, the Bollinger upper-band resistance; stop-loss at 0.0485, where a break below MA20 would invalidate the bullish structure. Also watch $GT and $PUMP during the same period. $GTC fell 8.20% in 24h but MACD remains bullish and RSI is 57.6, showing relative resilience; $PUMP fell 5.90%, RSI 37.4 is weak, and the funding rate is slightly positive, making it clearly weaker than $KAIA. (Personal view only, for reference only, and not any investment advice. Contract trading carries extremely high risk, so please strictly control position size.) [Data] Symbol: KAIAUSDT Direction: Long Entry: 0.0520-0.0540 Take-profit 1: 0.0600 Take-profit 2: 0.0660 Stop-loss: 0.0485

展开
注册或登录后参与讨论

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

开始交易