Large gap with delayed quotes
Analysis date: 24.07.2026
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 14.07.2026.
Interest
None
None
No stars since 14.07.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 14.07.2026 at a price of 34.32.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 03.07.2026.
4wk Rel Perf
-0.26%
-0.26%
The four-week dividend-adjusted performance versus SP500 is .
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 07.07.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.67%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.63%.
Mkt Cap in $bn
2.68
2.68
With a market capitalization between $2 & $8bn, KENNAMETAL is considered a mid-cap stock.
G/PE Ratio
-0.31
-0.31
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
14.47
14.47
The estimated PE is for the year 2028.
LT Growth
-6.71%
-6.71%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
2.27%
2.27%
The twelve month estimated dividend yield represents 32.87% of earnings forecasts.
Beta
85
85
For 1% of index variation, the stock varies on average by 0.85%.
Correlation
0.23
0.23
Stock movements are strongly independent of index variations.
Value at Risk
8.46
8.46
The value at risk is estimated at USD 8.46. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004