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KEQU:NASDAQKewaunee Scientific Corporation Analysis

Data as of 2026-05-19 - not real-time

$38.33

Latest Price

7/10Risk

Risk Level: Medium

Executive Summary

Kewaunee Scientific is trading just above its short‑term moving average while still lagging the long‑term trend, suggesting a modest upside potential. The RSI sits in the upper half of the neutral zone, indicating limited downside pressure. A bullish MACD crossover reinforces the view that momentum may be shifting higher. Volume has been picking up, supporting the technical case for a potential bounce. The stock is priced well below its discounted cash‑flow fair‑value estimate, implying a sizable valuation gap. With a trailing P/E near ten, the company appears cheap relative to earnings. Operating margins are thin but positive, and free cash flow remains positive, providing a cushion for operations. The balance sheet shows a high debt‑to‑equity ratio, which adds financial risk, yet cash generation is sufficient to service obligations. Volatility is elevated, and the beta is modestly above market, pointing to a stock that can swing sharply. The broader market sentiment is in an extreme greed phase, which could further buoy the stock in the near term.
Given these dynamics, the immediate outlook is cautious optimism: technical indicators are turning positive, fundamentals suggest undervaluation, but financial leverage and sector cyclicality warrant a measured approach.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • bullish MACD crossover
  • increasing volume trend
  • price hovering just above short‑term support

Medium Term

1–3 years
Positive
Model confidence: 7/10

Key Factors

  • significant valuation gap to DCF fair value
  • low trailing P/E relative to peers
  • potential sector recovery in consumer cyclical space

Long Term

> 3 years
Positive
Model confidence: 8/10

Key Factors

  • strong return on equity and consistent free cash flow
  • undervalued price versus intrinsic value
  • stable demand for laboratory and technical furniture

Key Metrics & Analysis

Financial Health

Revenue Growth3.30%
Profit Margin3.85%
P/E Ratio10.3
ROE17.41%
ROA6.85%
Debt/Equity81.82
P/B Ratio1.6
Op. Cash Flow$22.6M
Free Cash Flow$15.5M

Technical Analysis

TrendNeutral
RSI59.5
Support$35.31
Resistance$39.10
MA 20$37.30
MA 50$36.12
MA 200$41.64
MACDBullish
VolumeIncreasing
Fear & Greed Index89.61

Valuation

Fair Value$62.86
GradeUndervalued
TypeValue

Risk Assessment

Beta1.06
Volatility30.11%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.