Lumida
/KMT
⌘K
Kennametal Inc

Kennametal Inc

KMT
$29.44USD+1.06%+0.31 today

MARKET CAP

2.2B

P/E (TTM)

16.5x

FWD P/E

DAY RANGE

$29 – $30

52W RANGE

$20
$44

AI Summary

Stalk
StalkMedium

KMT’s extreme oversold status qualifies it for mean-reversion eligibility, forcing a medium-term bullish bias despite the persistent downtrend. Price remains rejected at the declining 9 EMA and 20 EMA and is extended below these EMAs; execution should be deferred until price shows clear acceptance above the EMAs or stabilizes at the ~$29.44 support zone.

  • Q4 revenue $736.6M (+42.7% YOY) and annual sales $2.36B (+20% YOY)
  • Q4 adjusted EPS $2.96 (+242% YOY) beat consensus by 28%
  • Free cash flow negative $79M in Q4 due to higher tungsten inventory
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$1.8B$2.0B$2.1B$2.0B$2.0B
YoY %-2.3%+9.3%+3.3%-1.5%-3.9%
P / Sales1.6x1.0x1.1x0.9x0.9x
EV / Sales2.3x1.6x1.7x1.4x1.5x
Gross Profit, Adj.$552.5M$648.0M$646.4M$627.1M$598.1M
YoY %+4.3%+17.3%-0.2%-3.0%-4.6%
Margin %30.0%32.2%31.1%30.6%30.4%
EV / Gross Profit7.6x4.9x5.3x4.7x4.8x
EBITDA, Adj.$257.7M$347.6M$330.5M$317.1M$292.9M
YoY %+4.3%+34.9%-4.9%-4.1%-7.6%
Margin %14.0%17.3%15.9%15.5%14.9%
EV / EBITDA16.2x9.1x10.4x9.2x9.8x
EBIT$102.2M$217.1M$192.4M$170.2M$144.6M
YoY %+255.1%+112.5%-11.4%-11.5%-15.0%
Margin %5.5%10.8%9.3%8.3%7.4%
EV / EBIT40.8x14.5x17.9x17.2x19.8x
Net Income$54.4M$144.6M$118.5M$109.3M$93.1M
YoY %+1061.6%+165.7%-18.1%-7.7%-14.8%
Net Margin3.0%7.2%5.7%5.3%4.7%
EPS (GAAP)$0.65$1.72$1.46$1.37$1.20
YoY %+1028.6%+164.6%-15.1%-6.2%-12.4%