KMT

KennametalD

NYSE / Capital Goods

At close

2026-06-03

Current thesis

A broad cyclical recovery in manufacturing and mining capex, combined with sustained pricing, favorable mix and successful cost programs, drives material margin expansion and earnings upside; investor sentiment re-rates the multiple toward peers and the stock exceeds consensus highs.

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +1.5.

What can break

Failure to execute cost‑savings or pricing initiatives

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $29.00 · Bull $44.95 · Bear $20.00

Data freshness

Prices

As of 2026-06-03

Fundamentals

As of 2026-05-29 • Vendor: Data Vendor v1

Scores

As of 2026-06-03 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-05 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-03

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $37.13

Why

Momentum25 · Δ7d -14.6

Value59 · Δ7d +1.5

Sentiment37 · Δ7d +8.9

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-14.6

Δ21d

-41.3

Value

32% active weight

Current posture

7d trendImproving

Δ7d

+1.5

Δ21d

+0.9

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+8.9

Δ21d

+11.8

Why this grade

Composite grade D. Momentum 24.7 / Value 58.5 / Sentiment 37.3

Fundamentals (TTM)

As of 2026-05-29

Market Cap

$2.5B

Beta

1.49

Shares Out

76.09M

P/E (TTM)

24.0

P/S (TTM)

1.12

P/FCF (TTM)

70.86

Rev YoY

+3.3%

EPS YoY

+7.8%

Gross Margin

+30.4%

Op Margin

+7.3%

Net Debt

$457.23M

Current Ratio

2.60

As of 2026-06-03 • Updated nightlySource: Internal modelMethodology