Kennametal Inc

Kennametal Inc(KMT)股票分析

$29.760

+0.304 (+1.02%)收盘时

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最高
30.410
开盘
29.750
成交量加权均价
29.92
成交量
863.54K
市值
1.82B
最低
29.600
成交额
25.84M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Kennametal Inc (KMT)

持有

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.

分析师评级(13)

上行空间 +0.24%
买入
6 买入
6 持有
1 卖出
当前: 29.76
最低
25.00
平均
29.83
最高
40.00

JPMorgan

2026-10-08

目标价

$30

减持

DA Davidson

2026-08-11

目标价

$30

中性

UBS

2026-08-10

目标价

$35

中性

Morgan Stanley

2026-08-10

目标价

$27

减持

Morgan Stanley

2026-07-17

目标价

$31

Equal Weight

估值指标

Kennametal Inc(KMT)当前预期市盈率为 21.37,5 年平均预期市盈率为 17.65。

预期市盈率

高估
5 年均值 P/E
17.65
当前P/E
21.37
高估
20.34
低估
14.95

预期 EV/EBITDA

严重低估
5 年均值 EV/EBITDA
7.67
当前EV/EBITDA
1.85
高估
9.19
低估
6.16

预期市销率

低估
5 年均值 P/S
1.00
当前P/S
0.65
高估
1.17
低估
0.82

Alphio AI 对 KMT 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%KMT

$18.93

情景价格

基

基准

基准 · 50%KMT

$17.80

情景价格

悲

悲观

悲观 · 25%KMT

$13.55

情景价格

持有 KMT 的大户

N

NFJ Investment Group, LLC

+ 持有KMT

+8.24%

3个月收益率

事件时间线

2026-09-14 (ET)

10:30:00

Kennametal Named Official Tooling Supplier of NASCAR

2026-08-05 (ET)

07:00:00

Company Reports Q4 Revenue of $736.61M, Exceeds Consensus

07:00:00

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

07:00:00

Sees FY27 Revenue of $3.33B-$3.45B

2026-07-28 (ET)

16:30:00

Kennametal Appoints Joseph Alvarado as New Chairman of the Board

资讯

KMT 常见问题 —— 由 Alphio AI 解答

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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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。

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