Kaman Stock Today

KAMN -  USA Stock  

USD 32.92  0.72  2.14%

Market Performance
0 of 100
Odds Of Distress
Less than 14
Kaman Corp is selling for 32.92 as of the 20th of May 2022. This is a -2.14 percent decrease since the beginning of the trading day. The stock's open price was 33.64. Kaman Corp has less than a 14 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Kaman Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2020 and ending today, the 20th of May 2022. Click here to learn more.
Kaman Corporation, together with its subsidiaries, operates in the aerospace, defense, medical, and industrial markets. Kaman Corporation was incorporated in 1945 and is headquartered in Bloomfield, Connecticut. Kaman Corp operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. The company has 27.85 M outstanding shares of which 591.93 K shares are now shorted by private and institutional investors with about 4.77 trading days to cover. More on Kaman Corp
Follow Valuation Options Odds of Bankruptcy
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Kaman Corp Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Kaman Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kaman Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Kaman Corp generated a negative expected return over the last 90 days
Kaman Corp was previously known as KAMAN CORP and was traded on New York Stock Exchange under the symbol KAMNA.
Kaman Corp has a poor financial position based on the latest SEC disclosures
Over 90.0% of the company shares are owned by institutional investors
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Kaman Corp Fama & French Wholesale
Wholesale
Fama & French Classification
Kaman Corp SEC Filings
Kaman Corp SEC Filings Security & Exchange Commission EDGAR Reports
Older SymbolKAMNA
ChairmanIan Walsh  (View All)
Thematic Classifications
Active investing themes Kaman currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
(view all).
Average Analyst Recommendation
Analysts covering Kaman Corp report their recommendations after researching Kaman Corp's financial statements, talking to executives and customers, or listening in on Kaman Corp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Kaman Corp. The Kaman consensus assessment is calculated by taking the average forecast from all of the analysts covering Kaman Corp.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Kaman Corp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Kaman Corp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 4 - PoorDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares30.4 M27.9 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted30.7 M27.9 M
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations56.7 M48.7 M
Fairly Up
Decreasing
Stable
Total Assets1.4 B1.2 B
Fairly Up
Increasing
Slightly volatile
Total Liabilities502.1 M402.2 M
Fairly Up
Decreasing
Slightly volatile
Current Assets683.6 M546.5 M
Significantly Up
Increasing
Stable
Current Liabilities162.4 M120.9 M
Significantly Up
Decreasing
Stable
Total Debt227 M201.1 M
Moderately Up
Decreasing
Very volatile
Return on Average Assets(0.0063)0.036
Way Down
Decreasing
Slightly volatile
Gross Margin0.350.334
Sufficiently Up
Increasing
Slightly volatile
Asset Turnover0.740.58
Significantly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Kaman Corp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
Financial Strength
Kaman Corp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Kaman Corp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Kaman Corp's financial leverage. It provides some insight into what part of Kaman Corp's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Kaman Corp's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Kaman Corp deploys its capital and how much of that capital is borrowed.
Liquidity
Kaman Corp cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 206.79 M in liabilities with Debt to Equity (D/E) ratio of 0.26, which may suggest the company is not taking enough advantage from borrowing. Kaman Corp has a current ratio of 4.43, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Kaman Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Kaman Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kaman Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kaman to invest in growth at high rates of return. When we think about Kaman Corp's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

56.71 MillionShare
Kaman Corp (KAMN) is traded on New York Stock Exchange in USA. It is located in 1332 Blue Hills Avenue and employs 2,846 people. Kaman Corp was previously known as KAMAN CORP and was traded on New York Stock Exchange under the symbol KAMNA. Kaman Corp is listed under Wholesale category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 944.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kaman Corp's market, we take the total number of its shares issued and multiply it by Kaman Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Kaman Corp conducts business under Industrials sector and is part of Aerospace & Defense industry. The entity has 27.85 M outstanding shares of which 591.93 K shares are now shorted by private and institutional investors with about 4.77 trading days to cover. Kaman Corp currently holds about 140.8 M in cash with 48.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.05.
Check Kaman Corp Probability Of Bankruptcy
Ownership
Kaman Corp holds a total of 27.85 Million outstanding shares. The majority of Kaman Corp outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kaman Corp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kaman Corp. Please pay attention to any change in the institutional holdings of Kaman Corp as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Kaman Ownership Details

Kaman Stock Price Odds Analysis

What are Kaman Corp's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Kaman Corp jumping above the current price in 90 days from now is about 99.0%. The Kaman Corp probability density function shows the probability of Kaman Corp stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Kaman Corp has a beta of 0.5559. This indicates as returns on the market go up, Kaman Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kaman Corp will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Kaman Corp is significantly underperforming DOW.
  Odds Below 32.92HorizonTargetOdds Above 32.92
1.17%90 days
 32.92 
98.81%
Based on a normal probability distribution, the odds of Kaman Corp to move above the current price in 90 days from now is about 99.0 (This Kaman Corp probability density function shows the probability of Kaman Stock to fall within a particular range of prices over 90 days) .

Kaman Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Kaman Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kaman Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kaman Corp's value.
InstituionSecurity TypeTotal SharesValue
Blackrock IncCommon SharesM216.9 M
Vanguard Group IncCommon SharesM130 M
Zazove Associates LlcDebt30.1 M30.9 M
Ubs Group AgCall Options611.4 K26.6 M
View Kaman Corp Diagnostics

Kaman Corp Historical Income Statement

Kaman Corp Income Statement is one of the three primary financial statements used for reporting Kaman's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Kaman Corp revenue and expense. Kaman Corp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Kaman Corp Interest Expense is quite stable at the moment as compared to the past year. The company's current value of Interest Expense is estimated at 17.61 Million. Net Income is expected to rise to about 47 M this year, although the value of Net Loss Income from Discontinued Operations will most likely fall to (672 K). View More Fundamentals

Kaman Stock Against Markets

Picking the right benchmark for Kaman Corp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kaman Corp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kaman Corp is critical whether you are bullish or bearish towards Kaman Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Kaman Corp without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Kaman Corp Corporate Directors

Kaman Corp corporate directors refer to members of a Kaman Corp board of directors. The board of directors generally takes responsibility for the Kaman Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Kaman Corp's board members must vote for the resolution. The Kaman Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Eileen Kraus - Lead Independent DirectorProfile
George Minnich - Independent DirectorProfile
Scott Kuechle - Independent DirectorProfile
Brian Barents - Independent DirectorProfile

Investing Kaman Corp

You need to understand the risk of investing before taking a position in Kaman Corp. The danger of trading Kaman Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kaman Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kaman Corp. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kaman Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Stocks Correlation. Note that the Kaman Corp information on this page should be used as a complementary analysis to other Kaman Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Kaman Corp price analysis, check to measure Kaman Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kaman Corp is operating at the current time. Most of Kaman Corp's value examination focuses on studying past and present price action to predict the probability of Kaman Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kaman Corp's price. Additionally, you may evaluate how the addition of Kaman Corp to your portfolios can decrease your overall portfolio volatility.
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Is Kaman Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kaman Corp. If investors know Kaman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kaman Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Kaman Corp is measured differently than its book value, which is the value of Kaman that is recorded on the company's balance sheet. Investors also form their own opinion of Kaman Corp's value that differs from its market value or its book value, called intrinsic value, which is Kaman Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kaman Corp's market value can be influenced by many factors that don't directly affect Kaman Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kaman Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Kaman Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaman Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.