Kadant Inc Stock Analysis

KAI Stock  USD 331.38  2.32  0.70%   
Kadant Inc is fairly valued with Real Value of 332.68 and Target Price of 335.0. The main objective of Kadant stock analysis is to determine its intrinsic value, which is an estimate of what Kadant Inc is worth, separate from its market price. There are two main types of Kadant's stock analysis: fundamental analysis and technical analysis.
The Kadant stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kadant's ongoing operational relationships across important fundamental and technical indicators.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kadant Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Kadant Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of Kadant was now reported as 74.39. The company recorded earning per share (EPS) of 9.41. Kadant Inc last dividend was issued on the 10th of July 2025. The entity had 1:5 split on the 12th of July 2001. Kadant Inc. supplies technologies and engineered systems worldwide. Kadant Inc. was incorporated in 1991 and is headquartered in Westford, Massachusetts. Kadant operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 3000 people. To find out more about Kadant Inc contact Jeffrey Powell at 978 776 2000 or learn more at https://www.kadant.com.

Kadant Quarterly Total Revenue

239.21 Million

Kadant Inc Investment Alerts

Kadant Inc is unlikely to experience financial distress in the next 2 years
Kadant Inc has a strong financial position based on the latest SEC filings
Over 99.0% of the company shares are owned by institutional investors
Latest headline from thelincolnianonline.com: Louisiana State Employees Retirement System Invests 1.85 Million in Kadant Inc

Kadant Inc Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kadant previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Kadant Largest EPS Surprises

Earnings surprises can significantly impact Kadant's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2018-07-30
2018-06-300.971.070.110 
2017-05-02
2017-03-310.70.80.114 
2018-04-30
2018-03-310.961.070.1111 
View All Earnings Estimates

Kadant Environmental, Social, and Governance (ESG) Scores

Kadant's ESG score is a quantitative measure that evaluates Kadant's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Kadant's operations that may have significant financial implications and affect Kadant's stock price as well as guide investors towards more socially responsible investments.

Kadant Thematic Classifications

In addition to having Kadant stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Machinery Idea
Machinery
USA Equities from Machinery industry as classified by Fama & French

Kadant Stock Institutional Investors

Shares
Capital World Investors2025-03-31
302.6 K
Dimensional Fund Advisors, Inc.2025-03-31
297.4 K
Geode Capital Management, Llc2025-03-31
274.9 K
Conestoga Capital Advisors, Llc2025-03-31
221.2 K
Riverbridge Partners Llc2025-06-30
215.7 K
T. Rowe Price Associates, Inc.2025-03-31
188.7 K
Brown Advisory Holdings Inc2025-03-31
185.8 K
Ubs Group Ag2025-03-31
175.1 K
Northern Trust Corp2025-03-31
165.4 K
Blackrock Inc2025-03-31
1.8 M
Kayne Anderson Rudnick Investment Management Llc2025-03-31
1.3 M
Note, although Kadant's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kadant Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.93 B.

Kadant Profitablity

The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.21  0.22 
Return On Capital Employed 0.18  0.19 
Return On Assets 0.11  0.11 
Return On Equity 0.18  0.19 

Management Efficiency

Kadant Inc has Return on Asset of 0.0771 % which means that on every $100 spent on assets, it made $0.0771 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1332 %, implying that it generated $0.1332 on every 100 dollars invested. Kadant's management efficiency ratios could be used to measure how well Kadant manages its routine affairs as well as how well it operates its assets and liabilities. The Kadant's current Return On Tangible Assets is estimated to increase to 0.22. The Kadant's current Return On Capital Employed is estimated to increase to 0.19. As of now, Kadant's Other Current Assets are increasing as compared to previous years. The Kadant's current Intangible Assets is estimated to increase to about 293.5 M, while Total Current Assets are projected to decrease to under 240.3 M.
Last ReportedProjected for Next Year
Book Value Per Share 56.25  59.07 
Tangible Book Value Per Share 8.11  5.84 
Enterprise Value Over EBITDA 11.69  12.66 
Price Book Value Ratio 3.17  3.00 
Enterprise Value Multiple 11.69  12.66 
Price Fair Value 3.17  3.00 
Enterprise Value466.5 M415.4 M
Evaluating the management effectiveness of Kadant allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Kadant Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield
0.0043
Operating Margin
0.1502
Profit Margin
0.1063
Forward Dividend Yield
0.0043
Beta
1.265

Technical Drivers

As of the 21st of July, Kadant secures the Mean Deviation of 1.89, risk adjusted performance of 0.0458, and Downside Deviation of 2.52. Kadant Inc technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Kadant Inc Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Kadant for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Kadant Inc short-term fluctuations and highlight longer-term trends or cycles.

Kadant Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kadant insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kadant's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kadant insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Kadant Outstanding Bonds

Kadant issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kadant Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kadant bonds can be classified according to their maturity, which is the date when Kadant Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Kadant Predictive Daily Indicators

Kadant intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kadant stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Kadant Corporate Filings

F4
13th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
2nd of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
30th of May 2025
Other Reports
ViewVerify
F4
16th of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
15th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13th of May 2025
Other Reports
ViewVerify
10Q
7th of May 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
29th of April 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Kadant Forecast Models

Kadant's time-series forecasting models are one of many Kadant's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kadant's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Kadant Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kadant prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kadant shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kadant. By using and applying Kadant Stock analysis, traders can create a robust methodology for identifying Kadant entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.18  0.19 
Operating Profit Margin 0.19  0.20 
Net Profit Margin 0.13  0.14 
Gross Profit Margin 0.43  0.34 

Current Kadant Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kadant analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kadant analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
335.0Buy4Odds
Kadant Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Kadant analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kadant stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kadant Inc, talking to its executives and customers, or listening to Kadant conference calls.
Kadant Analyst Advice Details

Kadant Stock Analysis Indicators

Kadant Inc stock analysis indicators help investors evaluate how Kadant stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kadant shares will generate the highest return on investment. By understating and applying Kadant stock analysis, traders can identify Kadant position entry and exit signals to maximize returns.
Begin Period Cash Flow106.5 M
Long Term Debt285.2 M
Common Stock Shares Outstanding11.8 M
Total Stockholder Equity847.1 M
Total Cashflows From Investing Activities-319.1 M
Tax Provision40.5 M
Quarterly Earnings Growth Y O Y-0.029
Property Plant And Equipment Net170.3 M
Cash And Short Term Investments94.7 M
Cash94.7 M
Accounts Payable51.1 M
Net Debt193.9 M
50 Day M A318.8332
Total Current Liabilities191.6 M
Other Operating Expenses882.1 M
Non Current Assets Total988 M
Forward Price Earnings37.1747
Non Currrent Assets Other59 M
Stock Based Compensation10.6 M

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