KMT KENNAMETAL INC

BULLISH Impact: 8/10 8-K
Horizon days Filed May 6, 2026 Processed 1mo ago SEC 0001628280-26-030882
8-K Item 2.02: Earnings release
Latest settled — T+20d
KMT ▼ -24.09% at T+20d
LONG call ✗ call lost -24.09% · α vs SPY -26.87% · entry $43.04 → $32.67
Next anchor: T+60d in 7w
Currently $34.98 · -18.72% from $43.04 entry
Entry anchored
May 6, 2026
via day open
T+1d
-3.61%
call -3.61% · α -3.27%
$41.49
settled 5w ago
T+5d
-16.77%
call -16.77% · α -17.90%
$35.82
settled 4w ago
T+20d
-24.09%
call -24.09% · α -26.87%
$32.67
settled 9d ago
T+60d
call — · α —
in 7w

Price Chart

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Executive Summary

Kennametal reported a massive beat for fiscal Q3 2026, with EPS of $0.75 (GAAP) / $0.77 (adjusted) crushing the $0.67 consensus, and revenue of $592.6M topping the $568.1M estimate. The company raised its full-year sales outlook to $2.33-$2.35B and adjusted EPS to $3.75-$4.00, driven by unprecedented tungsten pricing and strong volume. This marks a second consecutive beat and guidance raise, signaling accelerating momentum in both Metal Cutting and Infrastructure segments.

Key Financial Metrics

Guidance
$2.33B-$2.35B
raised
Free Cash Flow
$17.7M
Gross Margin
35.1%

Actionable Insight

The massive guidance raise (adjusted EPS midpoint $3.875 vs prior $2.25, +72%) is the key catalyst — it implies H2 acceleration and strong tungsten tailwinds. Watch for the earnings call at 9:30 AM ET for details on tungsten supply chain management and end-market demand sustainability. The stock should gap up significantly; consider taking profits if it gaps >15% given the low historical win rate for high-impact scores in this segment.

Key Facts

  • Q3 FY2026 revenue $592.6M, +22% YoY (organic +19%), vs consensus $568.1M
  • GAAP diluted EPS $0.75, +83% YoY; adjusted EPS $0.77, +64% YoY, vs consensus $0.67
  • Operating income $79.4M (13.4% margin), +80% YoY; adjusted OI $81.8M (13.8% margin), +64% YoY
  • Full-year FY2026 guidance raised: sales $2.33-$2.35B (from $2.19-$2.25B), adjusted EPS $3.75-$4.00 (from $2.05-$2.45)
  • Infrastructure segment sales +29% YoY (organic +30%), driven by $39M favorable pricing vs raw material costs
  • Metal Cutting segment sales +18% YoY (organic +12%), driven by pricing/tariff surcharges and higher volumes
  • Year-to-date FOCF $17.7M vs $62.7M prior year, impacted by working capital build from tungsten price surge
  • Quarterly dividend maintained at $0.20/share

Financial Impact

EPS beat of $0.08 (+11.9%) on consensus $0.67; revenue beat of $24.5M (+4.3%) on consensus $568.1M

revenueepsoperating incomeguidance

Risk Factors

  • Unprecedented tungsten price surge may reverse, compressing margins in future quarters
  • Year-to-date FOCF declined 72% to $17.7M due to working capital build from higher tungsten prices
  • Inventory ballooned 39% to $747M from June 2025, raising working capital risk
  • Only 7% of analysts rate the stock a Buy, suggesting limited institutional conviction

Market Snapshot

Exchange
NYSE
Sector
Machine Tools, Metal Cutting Types
Analyst Consensus
7% bullish (15 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001628280-26-030882
Document: kmt-20260506.htm0001628280-26-030882
Document: 0001628280-26-030882-index-headers.html0001628280-26-030882
Document: 0001628280-26-030882-index.html0001628280-26-030882
Document: 0001628280-26-030882.txt0001628280-26-030882
8-K Data (Synthetic)0001628280-26-030882
7 reports for KMT
Performance horizon
Filters
Rows
Reports for KMT — sortable, filterable
Type Now
Jun 9, 2026
3d ago
Insider Cluster
NEUTRAL ★ 3/10
$34.08 awaiting T+1awaiting T+1$34.98 (+2.64%)
Jun 2, 2026
10d ago
8-K
NEUTRAL ★ 4/10
$32.67 $32.90▲ +0.70%▲ +0.30%$34.98 (+7.07%)
May 28, 2026
15d ago
8-K
NEUTRAL ★ 4/10
$32.80 $31.74▼ −3.23%▼ −3.49%$34.98 (+6.65%)
May 27, 2026
16d ago
8-K
NEUTRAL ★ 3/10
$33.66 $32.80▼ −2.56%▼ −2.80%$34.98 (+3.92%)
May 19, 2026
24d ago
8-K
NEUTRAL ★ 4/10
$34.58 $35.76▲ +3.41%▲ +2.37%$34.98 (+1.16%)
May 6, 2026
5w ago
8-K
BULLISH ★ 8/10
$43.04 $41.49▼ −3.61%▼ −3.27%$34.98 (−18.72%)
May 1, 2026
6w ago
8-K
NEUTRAL ★ 2/10
$38.26 $36.76▼ −3.93%▼ −3.59%$34.98 (−8.58%)
Showing 7 of 7

US Market Status

Market Closed — Opens Mon (48h 46m)

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