Kennametal Inc

Kennametal Inc(KMT)股票分析

$30.790

-0.200 (-0.65%)收盤時

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最高
31.470
開盤
30.940
成交量加權均價
30.85
成交量
1.62M
市值
1.82B
最低
30.290
成交金額
50.10M
企業價值/稅息折舊攤銷前利潤(TTM)
1.91

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

Kennametal Inc. is currently trading at $30.79, which is close to the recent analyst price target of $30. The stock has shown a significant year-over-year growth of 19% in organic sales, but it also faces challenges with a negative cash flow of $4 million in Q4 due to rising tungsten prices. The RSI is at 35.129, indicating that the stock is nearing oversold territory, but the recent performance has been mixed with a 5-day change of -3.54%. Therefore, while there are growth prospects, the current price is not compelling enough to warrant a buy at this moment, and investors should be cautious due to the cash flow pressures and mixed analyst ratings.

分析師評級(13)

-3.12% 下跌空間
買進
6 買進
6 持有
1 賣出
目前: 30.79
最低
25.00
平均
29.83
最高
40.00

JPMorgan

2026-10-08

目標價

$30

減持

DA Davidson

2026-08-11

目標價

$30

中性

UBS

2026-08-10

目標價

$35

中性

Morgan Stanley

2026-08-10

目標價

$27

減持

Morgan Stanley

2026-07-17

目標價

$31

Equal Weight

估值指標

Kennametal Inc(KMT)目前預期本益比為 21.37,5 年平均預期本益比為 17.64。

預期本益比

高估
5 年均值 P/E
17.64
目前P/E
21.37
高估
20.32
低估
14.95

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
7.71
目前EV/EBITDA
1.91
高估
9.18
低估
6.23

預期股價營收比

低估
5 年均值 P/S
1.00
目前P/S
0.68
高估
1.18
低估
0.82

Alphio AI 對 KMT 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%KMT

$18.93

情境價格

基

基準

基準 · 50%KMT

$17.80

情境價格

悲

悲觀

悲觀 · 25%KMT

$13.55

情境價格

持有 KMT 的大戶

N

NFJ Investment Group, LLC

+ 持有KMT

+4.97%

3個月報酬率

事件時間軸

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

Company Reports Q4 Revenue of $736.61M, Exceeds Consensus

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

資訊

KMT 常見問題 —— 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).

Kennametal Inc. is currently trading at $30.79, which is close to the recent analyst price target of $30. The stock has shown a significant year-over-year growth of 19% in organic sales, but it also faces challenges with a negative cash flow of $4 million in Q4 due to rising tungsten prices. The RSI is at 35.129, indicating that the stock is nearing oversold territory, but the recent performance has been mixed with a 5-day change of -3.54%. Therefore, while there are growth prospects, the current price is not compelling enough to warrant a buy at this moment, and investors should be cautious due to the cash flow pressures and mixed analyst ratings.

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

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