Skip to main content
KMT logo

KMT · Kennametal Inc

Track KMT — free
Market Cap
$2.24B
Shares
76.22M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$29.44 Open$29.75 Day$29.34–30.09 52W close$20.45–43.27 Avg vol 30d1.7M Short int6.1M · 8.0% float · 4.0d Short vol60% Last earningsAug 5, 2026 DataJan 2020–Sep 2026 Filing10-K · Aug 12

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 7 wks
filed Aug 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.36B
Trailing 12 months
Net income (TTM)
$342.39M
Trailing 12 months
Revenue growth YoY
+42.6%
Year over year
Operating margin
20.1%
Trailing 12 months
P / E (TTM)
6.6
Trailing earnings · reciprocal yield 15.2%
FCF yield
-3.6%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
2.7%
Trailing 12 months
Shares change YoY
+0.1%
Year over year · more shares
Price change (1Y)
+39.0%
Trailing year
Short interest
8.0%
Latest settlement · 4.0 days to cover
View all 115 metrics

AI Brief

Q4 FY26 earnings call · Aug 5, 2026
Q4 FY26

TL;DR. Kennametal reported record FY26 adjusted EPS of $4.57 driven by price realization and tungsten-related raw material timing benefits, and guided FY27 adjusted EPS to $4.15–$5.15 with sales of $3.33–$3.45 billion, though guidance embeds tungsten-related working capital pressure and free operating cash flow at only ~20% of adjusted net income.

Bullish
  • + Record FY26 adjusted EPS of $4.57 and record Q4 adjusted EPS of $2.96
  • + Q4 sales grew 43% reported and 42% organic; FY26 sales grew 20% reported and 19% organic
  • + Liquidity strengthened to ~$926M with new $500M term loan and extended debt maturities to 2029/2031/2036
Bearish
  • FY27 free operating cash flow guided to only ~20% of adjusted net income due to tungsten working capital pressure
  • FY26 free operating cash flow turned negative at -$79M vs +$121M prior year due to tungsten-driven inventory build
  • Higher interest expense ($0.25 EPS drag) and 23% Bolivia FX headwind in FY27
  • Share repurchase program remains paused due to elevated tungsten-related working capital needs

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −14%
below
Price vs 50-day avg −9%
below
RSI (14) 42
neutral
MACD trend Positive
52-week position 39%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −3%
trailing
6-month return −14%
trailing
YTD return +4%
this year
Relative strength −32%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $32 › 200d $34 — 200d above 50d
Institutional flow Accumulating
+7% holders QoQ · +63 funds added
Insider flow Distributing
Net -$746.3K over 90 days · 50% sells
Short interest Rising
7.97% of float · ▲ +13.5% MoM · 4.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
342 holders — near 3-yr high, broad support
Squeeze score 54
elevated · 0–100
Fundamentals
Strong
Revenue growth +20%
Y/Y
Gross margin 41%
expanding
EPS growth +268%
Y/Y
Free cash flow $-80.9M
Valuation P/E 6.7
below peers
Buyback $190.0M
remaining
Balance sheet $458.7M
net debt
Quant / Vol
risk profile
Moderate
Volatility 44%
annualized · 1-yr
Max drawdown −33%
past year
ATR 3.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Aug 5, 2026
first quarter of fiscal 2027
Adjusted EPS Non-GAAP Initiated $2.50 – $2.80
full year fiscal 2027
Adjusted EPS Non-GAAP Initiated $4.15 – $5.15
Free operating cash flow Non-GAAP Initiated 20%
Capital spending Initiated $85M
Prior guidance period ended · from the 8-K filed Aug 7, 2024
Adjusted ETR · first quarter of fiscal 2025 27.5%
Adjusted EPS · first quarter of fiscal 2025 $0.20 – $0.30
Adjusted EPS · fiscal 2025 $1.30 – $1.70
Interest expense · fiscal 2025 $27M
Adjusted ETR · fiscal 2025 27.5%
Primary working capital as a percent of sales · fiscal year-end 30%
Free operating cash flow · fiscal 2025 at least 125%
Capital spending · fiscal 2025 $110M
Guided vs delivered · last 1 settled
Sales Q2
guided $480M – $500M
$2.01B Beat +310.7%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−14% Bearish
Price vs 50-day avg
−9% Bearish
RSI (14)
42 Neutral
MACD trend
Positive Bullish
52-week position
39% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $32 › 200d $34 — 200d above 50d
Institutional flow Accumulating
+7% holders QoQ · +63 funds added
Insider flow Distributing
Net -$746.3K over 90 days · 50% sells
Short interest Rising
7.97% of float · ▲ +13.5% MoM · 4.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
342 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $20 Now $29 · 39% Range high $43
vs 200-day avg -14% vs 50-day avg -9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Tools & Accessories — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
KMT
Kennametal Inc
this stock
$2.24B +3.6% +19.8% 6.7 8.0%
SNA
Snap-on Inc
$19.42B +8.9% +0.9% 19.2 6.5%
RBC
RBC Bearings INC
$15.67B +10.3% +14.3% 48.9 1.6%
LECO
Lincoln Electric Holdings Inc
$13.79B +5.6% +16.3% 25.3 2.7%
SWK
Stanley Black & Decker, Inc.
$13.48B +20.1% -1.5% 21.8 4.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
342
% held
106.0%
Net QoQ
+1.9M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
374
View
Short & Settlement
Short Interest Rising
Shares short
6.1M
Days to cover
4.0d
Change
+721.9K sh
View
Short Volume
Short vol %
60%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
101
Value
$3.4K
As of
Aug 7, 2026
View
Off-Exchange
Off-exchange %
38.4%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$746.3K
Buyers / Sellers
2 / 2
Buyers Sellers
View
Congressional Trades Sell
Member
Donna Shalala
Amount
$1.0K–$15.0K
Traded
May 15, 2019
View
Financials
Financials
Revenue (FY)
$2.4B
Net income (FY)
$342.4M
EPS diluted
$4.42
View
Buybacks
Authorized
$200.0M
Remaining
$190.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 18, 2026
This year
16
View
Proposed Sales
Value
$293.1K
Shares
9.7K
Filed
Sep 8, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
KMT +0.0% -3.1% -13.7% +0.3% +3.6%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +1.2% -1.3% -31.6% +0.7% -8.5%

Capital returns

Latest dividend
$0.20 / share · ex Aug 11, 2026
Paid (TTM)
$0.80 / share · 4 payouts
Dividend yield (TTM, derived)
2.72%
Buyback program · as of Jun 30, 2026
Authorized
$200.00M
Spent (derived)
$10.00M
Remaining
$190.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 55242 CUSIP 489170100 13F (30d) 94 filings 93 filers Visit website Investor relations