Equity Profile

KMT

Kennametal Inc.

IndustrialsIndustrial Machinery & Supplies & Components$2.3B

Aug5Wed

Pre-Earnings Brief

UpcomingQ4-2026Pre-Market9:00 AM EDT

Company Snapshot

Kennametal Inc. (KMT) operates in the industrial machinery sector, providing tooling and materials used in manufacturing processes....

Key Metrics to Watch

EPS

Earnings per share is a crucial indicator of profitability and will show how well the company is managing costs and generating income.

$2.31

Revenue

Total revenue gives insight into overall sales performance and market demand for Kennametal's products.

$726M

Wall Street expectations, options signals, track record, and call prep available with Pro.

KMT Q4-2026 Earnings Preview

Context

Company Snapshot

Kennametal Inc. (KMT) operates in the industrial machinery sector, providing tooling and materials used in manufacturing processes. As a player in the industrials space, its performance is closely tied to trends in manufacturing and construction, making it a key indicator for economic activity.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

75%

Avg EPS Surprise

+52.26%

Avg Stock Reaction

+4.16%

Last Quarter Recap

In Q3-2026, Kennametal reported an EPS of $0.77, surpassing expectations by 13.24%. The stock reacted positively, gaining 15.36% the following day.

Management Promises & Guidance

Focus on cost management to improve margins.
Invest in new product development to capture market share.
Enhance customer service to drive repeat business.

Expectations

Wall Street Expectations

Analysts are generally optimistic about Kennametal's upcoming earnings, expecting solid EPS and revenue figures. The company has a strong track record of beating estimates recently.

Bull Case

If Kennametal can exceed the EPS estimate and show strong revenue growth, it could signal robust demand and effective cost management, leading to a positive market reaction.

Bear Case

Conversely, if the company misses earnings expectations or provides weak guidance, it could raise concerns about demand in the industrial sector, leading to a negative stock reaction.

Key Metrics to Watch

EPS

$2.31

Earnings per share is a crucial indicator of profitability and will show how well the company is managing costs and generating income.

Revenue

$726M

Total revenue gives insight into overall sales performance and market demand for Kennametal's products.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will EPS exceed $2.31, and what factors contributed to that performance?

A strong EPS figure could indicate effective cost management and robust demand, which are critical for investor confidence.

What is the outlook for revenue growth in the upcoming quarters?

Guidance on revenue growth will help investors gauge the company's ability to capitalize on market opportunities and manage economic challenges.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate Kennametal's ability to leverage new product innovations, which could drive higher-than-expected revenue growth.

Supporting Evidence

Recent earnings surprises indicate strong operational execution, suggesting that the company can continue to outperform.

Options pricing suggests a significant move, indicating that traders are anticipating volatility that may not align with consensus expectations.

Key Risk

If revenue growth exceeds $752M, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Kennametal can sustain its recent momentum in earnings and revenue amid broader economic conditions.

Bull Confirmed If

An EPS of $2.35 or higher, coupled with revenue exceeding $752M, would confirm the bull case.

Bear Confirmed If

An EPS below $2.22 or revenue falling short of $708M would validate the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±11.03%

Historical Avg

±9.63%

In line with history

The options market is pricing in a significant move around the earnings report, suggesting that traders expect volatility.

Options pricing is consistent with the historical average move, indicating that the market's expectations are aligned with past performance.

Detail

ATM IV

0.5%

30d HV

69.8%

Calls (1K)P/C Ratio: 0.03Puts (1K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Industrials

n=30

Fade rate: 6 of 24 (25%)

This setup has occurred 30 times across Industrials in the last 2 years. 18 of 24 (75%) held or extended their move within 5 days — this setup typically holds direction. The average absolute 1-day move is 4.7%, with a raw directional average of +1.7% (modestly positive historical bias).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Kennametal beats expectations, history suggests the stock could rise by around 9.14%, confirming strong operational performance.

In-Line / Cautious

If results are in line with expectations, a cautious market reaction could occur, reflecting uncertainty about future growth.

Miss

A miss on earnings could lead to a decline of about 10.80%, as investors reassess the company's growth prospects.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Insights on new product launches and their expected impact on sales.
2Any updates on cost management initiatives and their effectiveness.
3Details on customer demand trends in key markets.
4Guidance on capital expenditures for the upcoming quarters.
5Management's perspective on macroeconomic factors affecting the industrial sector.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

No charge today · Auto-bills $8/mo after 7 days · Cancel anytime

More Earnings This Week

5 Reports

Aug3

ONBMO

ON Semiconductor Corporation

PreviewView

Aug3

LBMO

Company Snapshot

Kennametal Inc. (KMT) operates in the industrial machinery sector, providing tooling and materials used in manufacturing processes....

Key Metrics to Watch

EPS

Earnings per share is a crucial indicator of profitability and will show how well the company is managing costs and generating income.

$2.31

Revenue

Total revenue gives insight into overall sales performance and market demand for Kennametal's products.

$726M

Wall Street expectations, options signals, track record, and call prep available with Pro.

KMT Q4-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

75%

Avg EPS Surprise

+52.26%

Avg Stock Reaction

+4.16%

Last Quarter Recap

In Q3-2026, Kennametal reported an EPS of $0.77, surpassing expectations by 13.24%. The stock reacted positively, gaining 15.36% the following day.

Management Promises & Guidance

Focus on cost management to improve margins.
Invest in new product development to capture market share.
Enhance customer service to drive repeat business.

Expectations

Wall Street Expectations

Analysts are generally optimistic about Kennametal's upcoming earnings, expecting solid EPS and revenue figures. The company has a strong track record of beating estimates recently.

Bull Case

If Kennametal can exceed the EPS estimate and show strong revenue growth, it could signal robust demand and effective cost management, leading to a positive market reaction.

Bear Case

Conversely, if the company misses earnings expectations or provides weak guidance, it could raise concerns about demand in the industrial sector, leading to a negative stock reaction.

Key Metrics to Watch

EPS

$2.31

Earnings per share is a crucial indicator of profitability and will show how well the company is managing costs and generating income.

Revenue

$726M

Total revenue gives insight into overall sales performance and market demand for Kennametal's products.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will EPS exceed $2.31, and what factors contributed to that performance?

A strong EPS figure could indicate effective cost management and robust demand, which are critical for investor confidence.

What is the outlook for revenue growth in the upcoming quarters?

Guidance on revenue growth will help investors gauge the company's ability to capitalize on market opportunities and manage economic challenges.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate Kennametal's ability to leverage new product innovations, which could drive higher-than-expected revenue growth.

Supporting Evidence

Recent earnings surprises indicate strong operational execution, suggesting that the company can continue to outperform.

Options pricing suggests a significant move, indicating that traders are anticipating volatility that may not align with consensus expectations.

Key Risk

If revenue growth exceeds $752M, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Kennametal can sustain its recent momentum in earnings and revenue amid broader economic conditions.

Bull Confirmed If

An EPS of $2.35 or higher, coupled with revenue exceeding $752M, would confirm the bull case.

Bear Confirmed If

An EPS below $2.22 or revenue falling short of $708M would validate the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±11.03%

Historical Avg

±9.63%

In line with history

The options market is pricing in a significant move around the earnings report, suggesting that traders expect volatility.

Options pricing is consistent with the historical average move, indicating that the market's expectations are aligned with past performance.

Detail

ATM IV

0.5%

30d HV

69.8%

Calls (1K)P/C Ratio: 0.03Puts (1K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Industrials

n=30

Fade rate: 6 of 24 (25%)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Kennametal beats expectations, history suggests the stock could rise by around 9.14%, confirming strong operational performance.

In-Line / Cautious

If results are in line with expectations, a cautious market reaction could occur, reflecting uncertainty about future growth.

Miss

A miss on earnings could lead to a decline of about 10.80%, as investors reassess the company's growth prospects.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Insights on new product launches and their expected impact on sales.
2Any updates on cost management initiatives and their effectiveness.
3Details on customer demand trends in key markets.
4Guidance on capital expenditures for the upcoming quarters.
5Management's perspective on macroeconomic factors affecting the industrial sector.