What Is Kennametal Inc. (KMT) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Kennametal Inc.'s intrinsic value is estimated at a composite fair value of $24.57. Trading at $33.67, the stock is approaching fair value or slight overvaluation (implied return of -27.0%), as 9 of 13 models suggest limited further upside. Model dispersion is worth noting: RCMH-DCF targets $41.13 (+22.2%), versus Dynamic NAV at $13.56 (-59.7%). This +81.9% range highlights the importance of multi-model analysis rather than relying on any single methodology. Among models with highest confidence, EPV lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About KMT?
13 of 13 models are currently active for KMT. Of these, 4 models suggest upside while 9 models suggest overvaluation. The Bayesian DCF estimates KMT's intrinsic value at $16.69, implying -50.4% downside from the current price. See which stocks rank higher →
How Does KMT Rank in Machine Tools, Metal Cutting Types?
Among 1 Machine Tools, Metal Cutting Types stocks, KMT ranks #1 by Quality of Company score. CirclFi's QOC score of 8.1/10 evaluates 32 fundamental signals. A score of 8.1 places KMT in the top tier.
Kennametal Inc.'s positioning within the Machine Tools, Metal Cutting Types segment means that book-to-bill ratio plays an outsized role in fundamental analysis. The sector's unique characteristics — including aftermarket and services growth — shape both the opportunity set and risk profile.
Is KMT a Value Trap?
CirclFi's Value Trap algorithm assigns KMT a score of 2/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Kennametal Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Kennametal Inc. scores 8.1 out of 10 on our 32-signal quality assessment, a strong rating that demonstrates strong fundamentals across the majority of our quality signals. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +81.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every KMT valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across KMT's 13 active models, average confidence is 54%. Moderate confidence indicates reasonable fit.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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