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KMT · Kennametal Inc

Track KMT — free
$32.60 +0.93 (+2.94%)
Market Cap
$2.37B
Shares
76.22M
Volume · Oct 2 1.54M Avg daily vol (3M) 1.36M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$31.67 Open$30.63 Day$30.03–31.80 52W close$20.45–43.27 Avg vol 30d1.4M Short int7.7M · 10.1% float · 5.2d Short vol56% Last earningsAug 5, 2026 DataJan 2020–Oct 2026 Filing10-K · Aug 12

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 5 wks
filed Aug 12, 2026
call held May 6, 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)
7.2
Trailing earnings · reciprocal yield 14.0%
FCF yield
-3.4%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.1%
Year over year · more shares
Price change (1Y)
+50.5%
Trailing year
Short interest
10.1%
Latest settlement · 5.2 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 Buy Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −8%
below
Price vs 50-day avg +2%
above
RSI (14) 59
neutral
MACD trend Positive
52-week position 49%
mid-range
Momentum
relative strength
Neutral
1-month return +8%
trailing
6-month return −18%
trailing
YTD return +11%
this year
Relative strength −31%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $31 › 200d $34 — 200d above 50d
Institutional flow Accumulating
+7% holders QoQ · +63 funds added
Insider flow Distributing
Net -$549.1K over 90 days · 50% sells
Short interest Rising
10.06% of float · ▲ +26.3% MoM · 5.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
342 holders — near 3-yr high, broad support
Squeeze score 72
high risk · 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 7
below peers
Buyback $190.0M
remaining
Balance sheet $458.7M
net debt
Quant / Vol
risk profile
Moderate
Volatility 45%
annualized · 1-yr
Max drawdown −33%
past year
ATR 3.3%
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

Beat or met 5 of last 5
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
Guided vs delivered · last 5 settled
Sales full fiscal year 2024
guided $2.03B – $2.05B
$2.05B In line
Sales third quarter of fiscal 2024
guided $510M – $530M
$515.79M In line
Sales second quarter of fiscal 2024
guided $490M – $515M
$495.32M In line
Sales first quarter of fiscal 2024
guided $485M – $510M
$492.48M In line

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

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−8% Bearish
Price vs 50-day avg
+2% Bullish
RSI (14)
59 Neutral
MACD trend
Positive Bullish
52-week position
49% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $31 › 200d $34 — 200d above 50d
Institutional flow Accumulating
+7% holders QoQ · +63 funds added
Insider flow Distributing
Net -$549.1K over 90 days · 50% sells
Short interest Rising
10.06% of float · ▲ +26.3% MoM · 5.2 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 $32 · 49% Range high $43
vs 200-day avg -8% vs 50-day avg +2%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Be Heard employee engagement survey response rate 77% fiscal 2026 filing —
Employees located in the U.S. 2,500 fiscal 2026 filing —
Employees located outside the U.S. 5,600 fiscal 2026 filing —
Employees represented by labor unions 2,100 fiscal 2026 filing —
Full-time employees 8,050 fiscal 2026 filing —
International sales as percentage of consolidated sales 57% fiscal 2026 filing —
Total employees 8,073 fiscal 2026 filing —
Voluntary turnover rate 7.5% fiscal 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$2.37B +11.5% +19.8% 7.0 10.1%
SNA
Snap-on Inc
$19.10B +6.7% +0.9% 18.8 7.0%
RBC
RBC Bearings INC
$16.02B +13.4% +14.3% 50.0 1.7%
LECO
Lincoln Electric Holdings Inc
$14.81B +12.4% +16.3% 27.1 2.0%
SWK
Stanley Black & Decker, Inc.
$13.80B +20.6% -1.5% 22.3 4.7%

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
370
View
Short & Settlement
Short Interest Rising
Shares short
7.7M
Days to cover
5.2d
Change
+1.6M sh
View
Short Volume
Short vol %
56%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
191
Value
$5.8K
As of
Aug 20, 2026
View
Off-Exchange
Off-exchange %
37.2%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$549.1K
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
DEF 14A
Filed
Sep 14, 2026
This year
17
View
Proposed Sales
Value
$293.1K
Shares
9.7K
Filed
Sep 8, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
KMT +5.3% +7.5% -18.5% +3.0% +11.5%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY +5.7% +7.7% -30.9% +2.9% -0.6%

Capital returns

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) 7 filings 7 filers Visit website Investor relations