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Kennametal Inc.NYSE:KMT 주식 보고서

시가총액 US$2.5b
주가
US$32.90
US$37.64
12.6% 저평가 내재 할인율
1Y50.8%
7D-2.3%
1D
포트폴리오 가치
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Kennametal Inc.

NYSE:KMT 주식 리포트

시가총액: US$2.5b

Kennametal (KMT) 주식 개요

는 전 세계적으로 텅스텐 카바이드, 세라믹, 경질 재료 및 솔루션의 개발 및 응용 분야에 종사하고 있습니다. 자세히 보기

KMT 펀더멘털 분석
스노우플레이크 점수
가치 평가3/6
미래 성장0/6
과거 실적5/6
재무 건전성6/6
배당4/6

KMT Community Fair Values

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Kennametal Inc. 경쟁사

가격 이력 및 성과

Kennametal 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$32.90
52주 최고가US$43.81
52주 최저가US$17.62
베타1.37
1개월 변동-12.29%
3개월 변동-11.51%
1년 변동50.85%
3년 변동13.33%
5년 변동-10.21%
IPO 이후 변동1,208.57%

최근 뉴스 및 업데이트

내러티브 업데이트 Jun 03

KMT: Future Returns Will Lean On Non Tungsten Earnings Execution

Narrative Update: Kennametal Analyst Price Target Shift The updated analyst price target for Kennametal now sits at about $37.64, a change of roughly $0.07 from the prior $37.57, as analysts factor in higher assumed revenue growth, a richer future P/E, and a less supportive profit margin backdrop following recent downgrades that highlight fading tungsten tailwinds and concerns about valuation on non-tungsten earnings. Analyst Commentary Recent Street research around Kennametal centers on how much value should be attributed to past tungsten-related benefits versus the underlying, ongoing earnings power of the business.

Recent updates

내러티브 업데이트 Jun 03

KMT: Future Returns Will Lean On Non Tungsten Earnings Execution

Narrative Update: Kennametal Analyst Price Target Shift The updated analyst price target for Kennametal now sits at about $37.64, a change of roughly $0.07 from the prior $37.57, as analysts factor in higher assumed revenue growth, a richer future P/E, and a less supportive profit margin backdrop following recent downgrades that highlight fading tungsten tailwinds and concerns about valuation on non-tungsten earnings. Analyst Commentary Recent Street research around Kennametal centers on how much value should be attributed to past tungsten-related benefits versus the underlying, ongoing earnings power of the business.
내러티브 업데이트 Apr 27

KMT: Future Returns Will Depend On Execution Versus Cautiously Higher Market Expectations

Analysts have nudged their price targets for Kennametal higher, with recent increases of $3, $4.50, $7 and $12, backed by updated views on the company that are broadly consistent with only slight tweaks to discount rate, long run revenue growth, profit margin and future P/E assumptions. Analyst Commentary Recent research updates cluster around higher price targets, but the fine print shows a mix of optimism and caution that is useful to keep in mind if you are trying to gauge Kennametal's risk and reward trade off.
Seeking Alpha Apr 21

Kennametal: The Fundamentals Still Aren't Cutting It For Me

Summary Kennametal shares have surged to the higher end of their long-term trading range, driven by strong tungsten prices and near-term profit momentum. Kennametal's recent earnings growth is primarily pricing-driven, with underlying volume growth flat to modest, raising concerns about the sustainability of improvements. Despite guidance hikes and margin gains, Kennametal's decade-long sales have been flat in real terms, reflecting a mixed long-term performance. I remain cautious on Kennametal, as cyclical risks and lack of structural growth limit comfort in chasing current momentum. Read the full article on Seeking Alpha
내러티브 업데이트 Apr 12

KMT: Future Returns Will Rely On Tungsten Margin Tailwind And Execution Risk

The updated analyst price target for Kennametal rises slightly, with a fair value estimate moving from about $37.14 to $37.57 as analysts factor in higher tungsten-driven margin support, modestly stronger revenue and profit assumptions, and a slightly lower future P/E multiple. Analyst Commentary Recent Street research on Kennametal has centered on higher price targets, tungsten price effects on margins, and adjustments to earnings models, with a mix of optimistic and more reserved views on how much of this is already reflected in the share price.
내러티브 업데이트 Mar 28

KMT: Future Returns Will Depend On Tungsten Tailwind And Margin Resilience

The updated analyst price target for Kennametal reflects a slight fair value change from about $37.13 to $37.14, supported by recent target increases across several firms that highlight tungsten-driven margin support and adjusted earnings models. Analyst Commentary Recent Street research around Kennametal has centered on revised price targets and at least one rating upgrade, with several firms updating their models and views on margins, tungsten exposure, and end market trends.
내러티브 업데이트 Mar 09

KMT: Future Returns Will Hinge On Tungsten Windfall And Margin Durability

The analyst price target for Kennametal is updated from $35.50 to $37.13, reflecting analysts' recent upward revisions across multiple firms as they factor in stronger revenue and margin assumptions and a slightly higher future P/E. Analyst Commentary Recent research points to a cluster of upward price target revisions and at least one rating upgrade, as analysts update their models for Kennametal's earnings power, margins, and P/E assumptions.
내러티브 업데이트 Feb 22

KMT: Future Returns Will Rely On Tungsten Windfall Proving Short Lived

Analysts have raised their average price target on Kennametal from $33.13 to $35.50, citing a series of recent target increases across Wall Street that reflect updated expectations for revenue, margins and the future P/E multiple. Analyst Commentary Recent Street research on Kennametal has been active, with several price target updates and one high profile rating change.
분석 기사 Feb 10

Kennametal Inc. (NYSE:KMT) Stocks Shoot Up 32% But Its P/E Still Looks Reasonable

Despite an already strong run, Kennametal Inc. ( NYSE:KMT ) shares have been powering on, with a gain of 32% in the...
내러티브 업데이트 Feb 08

KMT: Future Returns Will Depend On Tungsten Spike Proving Surprisingly Short Lived

Analysts have raised their Kennametal fair value estimate from US$29.88 to US$33.13. This reflects updated assumptions for revenue growth, margins, and a lower expected P/E multiple following a series of recent price target increases across the Street.
새로운 내러티브 Jan 29

Power Generation Demand And AI Data Centers Will Reshape This Industrial Supplier’s Long-Term Prospects

Catalysts About Kennametal Kennametal provides metal cutting tools and wear resistant solutions for industrial end markets across its Metal Cutting and Infrastructure segments. What are the underlying business or industry changes driving this perspective?
내러티브 업데이트 Jan 24

KMT: Future Returns Will Depend On Uncertain Tungsten Price Spike Durability

Analysts have lifted their Kennametal fair value estimate from $25.25 to $29.88, reflecting Street research that points to tungsten driven earnings support, higher implied revenue growth and margins, and a modestly lower assumed discount rate despite slightly reduced future P/E expectations. Analyst Commentary Street research on Kennametal has tilted more constructive, with several price target increases and rating upgrades built around tungsten linked earnings support, model tweaks, and an improving demand backdrop in certain end markets.
내러티브 업데이트 Jan 07

KMT: Future Returns Will Rely On Unproven Tungsten Pricing Durability

Analysts have lifted their price targets on Kennametal to a roughly $25 to $28 range, citing a better tungsten pricing backdrop, Q1 results ahead of expectations, and management’s higher FY26 EPS guidance, even as they continue to watch for sustained growth momentum. Analyst Commentary Recent research points to a mixed but constructive read on Kennametal, with higher price targets framed against both improving fundamentals and lingering execution questions.
분석 기사 Jan 07

Kennametal (NYSE:KMT) Has More To Do To Multiply In Value Going Forward

To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
내러티브 업데이트 Dec 21

KMT: Future Returns Will Hinge On Sustaining Tungsten Pricing Power

The analyst price target for Kennametal has increased to a range of $25 to $28, up from $21 to $22 previously. Analysts point to a positive inflection from rising tungsten prices and better than expected Q1 results with improved pricing benefits.
내러티브 업데이트 Dec 07

KMT: Future Returns Will Depend On Sustained Tungsten Pricing Power

Analysts have lifted their price target on Kennametal by $3 to $28, citing a positive inflection in growth from higher tungsten prices, better than expected Q1 results with improving pricing power, and raised FY26 EPS guidance. Analyst Commentary Recent Street research reflects a mixed but improving stance on Kennametal, with price targets moving higher as earnings quality and growth signals strengthen, even as questions remain around durability of the recovery.
내러티브 업데이트 Nov 23

KMT: Future Momentum Will Depend On Sustained Pricing Power And Tungsten Trends

Analysts have increased their fair value estimate for Kennametal from $23.63 to $25.25 per share, citing improved revenue growth and profit margins, as well as recent positive developments in tungsten pricing and stronger-than-expected financial results. Analyst Commentary Recent analyst updates on Kennametal reflect a mix of optimism about improved fundamentals and continued caution regarding long-term growth prospects.
분석 기사 Nov 09

Kennametal Inc. (NYSE:KMT) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

The Kennametal Inc. ( NYSE:KMT ) share price has done very well over the last month, posting an excellent gain of 28...
내러티브 업데이트 Nov 08

KMT: Sustained Momentum Will Face Headwinds Despite Raised Earnings Guidance

Kennametal’s analyst price target has risen from $21.06 to $23.63. Analysts cite stronger-than-expected quarterly results and improved forward earnings guidance as factors supporting the higher valuation.
분석 기사 Nov 03

Kennametal (NYSE:KMT) Has Affirmed Its Dividend Of $0.20

Kennametal Inc. ( NYSE:KMT ) will pay a dividend of $0.20 on the 24th of November. The dividend yield will be 3.6...
분석 기사 Sep 12

Is Now The Time To Look At Buying Kennametal Inc. (NYSE:KMT)?

Kennametal Inc. ( NYSE:KMT ), is not the largest company out there, but it received a lot of attention from a...
분석 기사 Aug 09

Earnings Miss: Kennametal Inc. Missed EPS By 8.6% And Analysts Are Revising Their Forecasts

It's been a mediocre week for Kennametal Inc. ( NYSE:KMT ) shareholders, with the stock dropping 17% to US$20.25 in the...
분석 기사 Aug 03

Kennametal (NYSE:KMT) Has Affirmed Its Dividend Of $0.20

Kennametal Inc. ( NYSE:KMT ) has announced that it will pay a dividend of $0.20 per share on the 26th of August. Based...
분석 기사 Jul 28

Returns At Kennametal (NYSE:KMT) Appear To Be Weighed Down

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
분석 기사 Jul 14

Kennametal Inc.'s (NYSE:KMT) Intrinsic Value Is Potentially 57% Above Its Share Price

Key Insights Kennametal's estimated fair value is US$38.67 based on 2 Stage Free Cash Flow to Equity Current share...
분석 기사 May 24

Is Kennametal Inc. (NYSE:KMT) Potentially Undervalued?

Kennametal Inc. ( NYSE:KMT ), is not the largest company out there, but it saw a double-digit share price rise of over...
분석 기사 May 10

Kennametal Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Investors in Kennametal Inc. ( NYSE:KMT ) had a good week, as its shares rose 3.4% to close at US$20.80 following the...
분석 기사 May 07

Kennametal (NYSE:KMT) Will Pay A Dividend Of $0.20

Kennametal Inc. ( NYSE:KMT ) has announced that it will pay a dividend of $0.20 per share on the 27th of May. This...
분석 기사 Apr 07

An Intrinsic Calculation For Kennametal Inc. (NYSE:KMT) Suggests It's 32% Undervalued

Key Insights Kennametal's estimated fair value is US$28.23 based on 2 Stage Free Cash Flow to Equity Kennametal's...
분석 기사 Mar 05

Kennametal Inc.'s (NYSE:KMT) Share Price Not Quite Adding Up

There wouldn't be many who think Kennametal Inc.'s ( NYSE:KMT ) price-to-earnings (or "P/E") ratio of 17.1x is worth a...
Seeking Alpha Feb 19

Kennametal: Visible Near-Term Weakness

Summary I assign a hold rating to Kennametal stock due to ongoing weakness in its Metal Cutting segment and lack of near-term recovery catalysts. KMT's 2Q25 earnings report shows continued declines in revenue and organic growth, with significant deterioration in the Metal Cutting segment. Management's downward revision of FY25 guidance underscores poor demand trends, making a near-term turnaround unlikely. Read the full article on Seeking Alpha
분석 기사 Feb 07

Earnings Miss: Kennametal Inc. Missed EPS By 11% And Analysts Are Revising Their Forecasts

Last week, you might have seen that Kennametal Inc. ( NYSE:KMT ) released its second-quarter result to the market. The...
분석 기사 Feb 03

Kennametal (NYSE:KMT) Has Announced A Dividend Of $0.20

Kennametal Inc.'s ( NYSE:KMT ) investors are due to receive a payment of $0.20 per share on 25th of February. Based on...

주주 수익률

KMTUS MachineryUS 시장
7D-2.3%-3.7%-0.1%
1Y50.8%11.7%26.3%

수익률 대 산업: KMT은 지난 1년 동안 11.7%의 수익을 기록한 US Machinery 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: KMT은 지난 1년 동안 26.3%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is KMT's price volatile compared to industry and market?
KMT volatility
KMT Average Weekly Movement8.3%
Machinery Industry Average Movement6.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

안정적인 주가: KMT는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: KMT의 주간 변동성(8%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
19388,112Sanjay Chowbeywww.kennametal.com

는 전 세계적으로 텅스텐 카바이드, 세라믹, 경질 재료 및 솔루션의 개발 및 응용 분야에 종사하고 있습니다. 이 회사는 금속 절삭과 인프라의 두 부문으로 운영됩니다. 금속 절삭 부문은 직접 영업 인력, 독립 및 전국 유통업체 네트워크, 통합 공급업체 채널, 디지털을 통해 Kennametal, WIDIA, WIDIA 하니타, WIDIA GTD 브랜드로 기체, 항공 엔진, 트럭 및 자동차, 선박 및 다양한 유형의 산업 장비 제조에 사용되는 밀링, 홀 제작, 선삭, 스레딩 및 공구 제작 시스템을 제공합니다.

Kennametal Inc. 기초 지표 요약

Kennametal의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
KMT 기초 통계
시가총액US$2.49b
순이익 (TTM)US$137.00m
매출 (TTM)US$2.14b
18.3x
주가수익비율(P/E)
1.2x
주가매출비율(P/S)

KMT는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
KMT 손익계산서 (TTM)
매출US$2.14b
매출원가US$1.45b
총이익US$685.36m
기타 비용US$548.36m
순이익US$137.00m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)1.80
총이익률32.08%
순이익률6.41%
부채/자본 비율43.9%

KMT의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

2.4%
현재 배당 수익률
44%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/06/04 19:50
종가2026/06/04 00:00
수익2026/03/31
연간 수익2025/06/30

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Kennametal Inc.는 19명의 분석가가 다루고 있습니다. 이 중 7명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Julian MitchellBarclays
Matthew GallBarrington Research Associates, Inc.
Joel TissBMO Capital Markets Equity Research