Kennametal Inc. (KMT)

Kennametal's stock performance has been influenced by recent events and market trends. The company's shares gained 17.7% over the last six months but lagged the S&P 500's 24.4% return during the same period. A significant event was the Q4 Fiscal Year 2025 earnings report, which reported a profit decrease and missed Street estimates, leading to an 8.52% drop in share price. Kennametal is scheduled to host its Q1 Fiscal Year 2026 earnings call on November 5, 2025, with anticipated adjusted income between $0.20 and $0.30 per share. JPMorgan raised the price target to $22 from $20. Kennametal was recognized as one of Caterpillar's top indirect suppliers for the second year and was named to TIME's list of World's Best Companies 2025 and America's Best Midsize Companies 2025.

While specific details are limited, seasonality exists and can be identified through analyzing mean and median monthly returns for KMT. Historically, October has shown a tendency to favor a long bias for the stock. Persistent demand weakness and slow revenue growth in key end markets also impact the company's valuation.

Kennametal, Inc. operates in the Industrials sector, focusing on Tools & Accessories and Industrial Machinery. Its core business involves tungsten carbides, ceramics, and hard materials. The company's offerings are divided into Metal Cutting, which provides tooling and metal cutting products for manufacturing industries, and Infrastructure, which produces engineered components and metallurgical powders for various sectors like oil and gas, mining, and aerospace.

Kennametal, Inc. has a global customer base, with approximately 60% of its consolidated sales generated outside the United States in fiscal year 2021. The company maintains principal international operations in Western Europe, China, and India. Its products and services are distributed through customer service centers, sales offices, agents, and distributors across Europe, the Middle East and Africa, the Americas, and Asia-Pacific.

Kennametal has maintained a strong brand reputation, evidenced by its inclusion in TIME's World's Best Companies 2025 list and recognition as one of Caterpillar's top indirect suppliers for the second consecutive year. These accolades underscore Kennametal's standing as an industrial technology leader.

Institutional investors hold a significant portion of Kennametal, Inc. stock, accounting for approximately 90.01% of ownership. Individual ownership stands at about 1.44%. State Street Corp. is a major institutional owner, holding 3.72% of the company's shares.