Business Description
ISIN : US4988941047
Total Employee Number:
5,298Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 1.04 | |||||
Debt-to-EBITDA | 3.38 | |||||
Interest Coverage | 3.07 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.46 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.3 | |||||
3-Year EBITDA Growth Rate | 16.6 | |||||
3-Year EPS without NRI Growth Rate | 10.3 | |||||
3-Year Book Growth Rate | 16.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 11.87 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.53 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 55.86 | |||||
9-Day RSI | 44.93 | |||||
14-Day RSI | 41.35 | |||||
3-1 Month Momentum % | 4.34 | |||||
6-1 Month Momentum % | -12.67 | |||||
12-1 Month Momentum % | -13.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.66 | |||||
Quick Ratio | 1.6 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 62.84 | |||||
Days Sales Outstanding | 25.76 | |||||
Days Payable | 23.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -10.11 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 17.83 | |||||
Operating Margin % | 8.32 | |||||
Net Margin % | 4.23 | |||||
EBITDA Margin % | 14.93 | |||||
FCF Margin % | 1.3 | |||||
OCF Margin % | 9.45 | |||||
ROE % | 8.88 | |||||
ROA % | 3.69 | |||||
ROIC % | 5.88 | |||||
3-Year ROIIC % | 5.86 | |||||
ROC (Joel Greenblatt) % | 10.79 | |||||
ROCE % | 8.3 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 27.27 | |||||
Forward PE Ratio | 23.48 | |||||
PE Ratio without NRI | 27.27 | |||||
PEG Ratio | 2.24 | |||||
PS Ratio | 1.15 | |||||
PB Ratio | 2.36 | |||||
Price-to-Tangible-Book | 3.84 | |||||
Price-to-Free-Cash-Flow | 89.19 | |||||
Price-to-Operating-Cash-Flow | 12.16 | |||||
EV-to-EBIT | 19.32 | |||||
EV-to-EBITDA | 10.98 | |||||
EV-to-Forward-EBITDA | 9.99 | |||||
EV-to-Revenue | 1.64 | |||||
EV-to-Forward-Revenue | 1.55 | |||||
EV-to-FCF | 125.86 | |||||
Price-to-GF-Value | 0.75 | |||||
Price-to-Graham-Number | 2.16 | |||||
Earnings Yield (Greenblatt) % | 5.18 | |||||
FCF Yield % | 1.14 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Knife River Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,307.499 | ||
| EPS (TTM) ($) | 2.45 | ||
| Beta | 0.4099 | ||
| 3-Year Sharpe Ratio | 0.52 | ||
| 3-Year Sortino Ratio | 0.93 | ||
| Volatility % | 55.63 | ||
| 14-Day RSI | 41.35 | ||
| 14-Day ATR ($) | 3.043162 | ||
| 20-Day SMA ($) | 67.9175 | ||
| 12-1 Month Momentum % | -13.41 | ||
| 52-Week Range ($) | 58.72 - 96.28 | ||
| Shares Outstanding (Mil) | 56.76 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Knife River Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Knife River Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-19 | In 176 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-17 11:00 | In 175 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-17 | In 174 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-04 11:00 | In 70 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 69 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-04 11:00 | 78.84 (+6.40%) | ||
| Second quarter earnings results for 2026 | 2026-08-04 | 78.84 (+6.40%) | ||
| General meeting for 2025 | 2026-05-20 10:00 | 70.83 (-2.65%) | ||
| First quarter earnings conference call for 2026 | 2026-05-05 11:00 | 90.30 (-2.05%) | ||
| First quarter earnings results for 2026 | 2026-05-05 | 90.30 (-2.05%) |
Knife River Corp Frequently Asked Questions
Guru Commentaries on NYSE:KNF
The Fund took a new holding in Knife River, a vertically integrated building materials company serving the Upper Midwest, Pacific Northwest and Mountain states. The high cost of transporting aggregates means local quarries close to customers have major competitive advantages. Knife River holds a number one position in 75% of its aggregates markets and has raised prices in the low double digits over the past three years. Disciplined cost control and more than 80 acquisitions since 1992 underpin consolidation and pricing power. We expect the company to expand margins as management implements operational improvements across all regions and shifts the mix toward higher-margin aggregates through disciplined acquisitions.
Knife River, a provider of aggregates and construction services, has faced a slowdown due to concerns related to federally funded construction programs, weather-related slowdowns, and concerns around environmental delays. These factors have negatively impacted its performance, making it a notable detractor from the Fund's relative performance during the quarter.

