KMT

Kennametal Inc.
NYSEUSDEQUITY DELAYED
Last price
30.05
▲ 0.27 (0.90%)
MARKET ·

Price

Open
29.78
Prev close
29.78
Day high
30.43
Day low
29.90
Volume
1.01M
Market cap
P/E (TTM)
52W range
20.35 – 43.81

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.04% -2.7%
1M
-14.06% -17.8%
3M
-14.93% -18.0%
6M
-24.32% -35.4%
YTD
+5.46% -6.8%
1Y
+44.25% +24.2%
3Y
+15.45% -58.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
30.71
-2.15% from price
SMA 20
32.55
-7.95% from price
SMA 50
33.84
-11.46% from price
SMA 100
35.25
-14.76% from price
SMA 200
34.09
-12.11% from price
EMA 12
31.25
-3.84% from price
EMA 26
32.39
-7.22% from price
EMA 50
33.39
-10.00% from price
RSI (14)
36.5
Neutral
MACD (12,26,9)
-1.14
Hist -0.25
ATR (14)
1.65
5.51% of price
Realised vol 30D
41.8%
Annualised
Bollinger upper
36.57
20, 2σ
Bollinger lower
28.52
20, 2σ
50 / 200 cross
Death
33.84 vs 34.09
Trend bias
Below 200
-12.11%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.37
More volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
41.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.2%
Peak to trough
Max drawdown 5Y
-57.4%
Peak to trough
ATR 14
1.65
5.51% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 30.05
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.