Komatsu (OTCMKTS:KMTUY) Shares Gap Down - Should You Sell?

Key Points

• Komatsu shares gapped down Monday, opening at $41.17 versus the prior close of $42.90 and last trading near $42.00 (down ~0.9%) on light volume (~1,273 shares).
• Zacks Research upgraded the stock from a Strong Sell to a Hold, and MarketBeat shows a consensus rating of Hold.
• Komatsu beat quarterly estimates with EPS of $0.75 versus $0.69 expected and revenue of $7.62B versus $7.11B, set FY2026 EPS guidance at 2.25, and trades at a market cap of about $38.4B with a P/E of 15.0.

Komatsu Ltd. (OTCMKTS:KMTUY - Get Free Report) shares gapped down prior to trading on Monday . The stock had previously closed at $42.90, but opened at $41.17. Komatsu shares last traded at $42.00, with a volume of 1,273 shares.

Analyst Upgrades and Downgrades

Separately, Zacks Research upgraded shares of Komatsu from a "strong sell" rating to a "hold" rating in a research note on Monday, January 19th. One investment analyst has rated the stock with a Hold rating, According to MarketBeat, Komatsu presently has a consensus rating of "Hold".

Komatsu Trading Down 0.9%

The company has a market cap of $38.39 billion, a P/E ratio of 15.00, a PEG ratio of 6.93 and a beta of 1.06. The stock's 50 day moving average is $43.34 and its 200-day moving average is $38.56. The company has a current ratio of 2.03, a quick ratio of 1.10 and a debt-to-equity ratio of 0.18.

Komatsu (OTCMKTS:KMTUY - Get Free Report) last announced its quarterly earnings results on Tuesday, April 28th. The industrial products company reported $0.75 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.69 by $0.06. The company had revenue of $7.62 billion for the quarter, compared to analysts' expectations of $7.11 billion. Komatsu had a net margin of 9.12% and a return on equity of 10.83%. Komatsu has set its FY 2026 guidance at 2.250-2.250 EPS. Research analysts anticipate that Komatsu Ltd. will post 2.25 earnings per share for the current fiscal year.

About Komatsu

Komatsu Ltd. OTCMKTS: KMTUY is a Japanese multinational manufacturer of construction, mining and industrial equipment. Founded in the early 20th century in Komatsu, Ishikawa Prefecture, the company has grown into a global supplier of heavy machinery and related services for industries including construction, mining, forestry and infrastructure development.

Komatsu's product lineup covers a broad range of mobile and stationary equipment, including hydraulic excavators, bulldozers, wheel loaders, rigid and articulated dump trucks, dozers, compact equipment, and specialized mining machines for both surface and underground operations.

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