Knife River Corporation (KNF)

NYQ – Real Time Price. Currency in USD

68.07

-0.08 (-0.12%)

Market open: Aug 12, 2026, 11:14 AM EDT

68.15

0.00 (0.00%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Stock details

Previous close: 68.15$
Day's range: 66.52 - 68.78$
52-week range: 58.72 - 96.28$
Volume: 665 404
Average volume: 1 105 299
Beta: 0.4
EPS (TTM): 2.47
PE ratio (TTM): 27.77
Forward P/E: 22.7
Market cap: 3 868 427 167
Shares outstanding: 56 763 421
Dividend yield: N/A
Next earnings date: 2026-11-09
Sector: Materials
Industry: Building Materials

About the company

Knife River Corporation, together with its subsidiaries, provides aggregates-based construction materials and contracting services in the United States. The company operates through West, Mountain, Central, and Energy Services segments. It mines, processes, and sells construction aggregates, including crushed stone and sand, and gravel; and produces and sells asphalt and ready-mix concrete. The company also provides contract... read more

CEO: Brian Gray
Country: United States
IPO Date
Employees: 5298
Fiscal Year End: January - December
Website: https://www.kniferiver.com

Revenue Breakdown

West / 38.42%

Central / 31.93%

Mountain / 20.47%

News

No Data

There are no news for this stock.

Chart: KNF

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Overall Score

4.6 / 1046%

Octagon View

Strength & Weakness

Total debt $1.7B significantly exceeds cash reserves ($102.0M), raising financial stability concerns

Total current assets $1.3B exceed Total current liabilities $477.2M, highlighting excellent liquidity

Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage

Interest coverage ratio (3x) is sufficient but not particularly strong

Negative free cash flow -$147.9M limits the company's ability to reinvest or pay down debt

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	2.66	2.30	10
Quick ratio	1.60	1.60	8.0
Debt to Equity	1.04	0.71	6.0
Debt to Assets	0.40	0.62	6.0
Interest coverage	3.36	23.48	8.0
Weighted average score			7.6

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	2.53B	2.83B	2.90B	3.15B	3.31B
Gross Profit	361M	539M	570M	577M	590M
Operating Income	208M	302M	316M	297M	296M
Net Income	116M	183M	202M	157M	140M
EBITDA	326M	426M	453M	500M	510M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	17.34	31.99	4.0
Operating margin %	8.80	-0.03	5.0
Net margin %	4.68	-71.94	4.0
EBITDA margin %	14.81	6.86	5.0
Cash flow margin %	-8.00	53.31	1.0
Weighted average score			3.8

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	4.23	-6.08	6.0
ROE	9.70	-9.77	6.0
ROIC	5.52	-2.52	6.0
ROCE	2.23	-12.42	5.0
Weighted average score			5.8

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	8.69	14.12	7.0
Next quarter	4.11	8.07	5.0
Current year	9.54	10.57	6.5
Next year	5.26	20.83	7.5
Weighted average score			6.5

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	128.85	155.42	155	-8.88	7.8
Y/Y	12.57	-13.27	-13.47	24.6	5.0
3y average	7.54	15.17	-6.15	138.23	6.5
5y average	7.73	4.64	N/A	125.62	5.3
Weighted average score					6.2

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	27.45	15.84	3.2
PEG (5yr expected)	1.62	2.71	5.0
P/S	1.16	1.96	7.2
P/B	2.39	2.18	5.0
Weighted average score			5.1

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR7.72%

FCF 5 year CAGR4

Fair value26.12$

Stock price67.67$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

$26.12

UndervaluedStock priceOvervalued

$67.67

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

Brian Gray

Country

United States

IPO Date

Employees

5298

Fiscal Year End

January - December

Website

https://www.kniferiver.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

2.66

2.30

Quick ratio

1.60

8.0

Debt to Equity

1.04

0.71

6.0

Debt to Assets

0.40

0.62

6.0

Interest coverage

3.36

23.48

8.0

Weighted average score

7.6

METRIC

2022

2023

2024

2025

TTM

Total Revenue

2.53B

2.83B

2.90B

3.15B

3.31B

Gross Profit

361M

539M

570M

577M

590M

Operating Income

208M

302M

316M

297M

296M

Net Income

116M

183M

202M

157M

140M

EBITDA

326M

426M

453M

500M

510M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

17.34

31.99

4.0

Operating margin %

8.80

-0.03

5.0

Net margin %

4.68

-71.94

4.0

EBITDA margin %

14.81

6.86

5.0

Cash flow margin %

-8.00

53.31

1.0

Weighted average score

3.8

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

4.23

-6.08

6.0

ROE

9.70

-9.77

6.0

ROIC

5.52

-2.52

6.0

ROCE

2.23

-12.42

5.0

Weighted average score

5.8

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

8.69

14.12

7.0

Next quarter

4.11

8.07

5.0

Current year

9.54

10.57

6.5

Next year

5.26

20.83

7.5

Weighted average score

6.5

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

128.85

155.42

155

-8.88

7.8

Y/Y

12.57

-13.27

-13.47

24.6

5.0

3y average

7.54

15.17

-6.15

138.23

6.5

5y average

7.73

4.64

N/A

125.62

5.3

Weighted average score

6.2

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

27.45

15.84

3.2

PEG (5yr expected)

1.62

2.71

5.0

P/S

1.16

1.96

7.2

P/B

2.39

2.18

5.0

Weighted average score

5.1

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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Knife River Corporation (KNF)

Stock details

About the company

Revenue Breakdown

News

Chart: KNF

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$26.12

$67.67

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: KNF

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$26.12

$67.67

Economic Moat