KNF

Knife River Corporation

Fundamental data last updated:August 20, 2026

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company profile

SECTOR

Basic Materials

industry

Construction Materials

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Knife River Corporation provides aggregates-based construction materials and contracting services in the United States. It operates through six segments: Pacific, Northwest, Mountain, North Central, South, and Energy Services. The company mines, processes, and sells construction aggregates, including crushed stone and sand, and gravel; and produces and sells asphalt and ready-mix concrete, as well as provides contracting services to support the aggregate-based product lines, including heavy-civil construction, asphalt and concrete paving, and site development and grading. It serves federal, state, and municipal governments for various projects, such as highways, bridges, airports, schools, public buildings, and other public-infrastructure projects. The company was founded in 1917 and is based in Bismarck, North Dakota.

 


VALUATION

P/E

30.47

Market Cap ($M USD)

$4.47B

Forward P/E

12.68

PEG

0.09

PRICE TO SALES

1.40

PRICE TO BOOK

2.86

EV / EBITDA

11.85

5-Year Average P/E

Free Cash Flow Yield

-0.12%

DCF Value

$119.26

Graham Number

$39.99

Price to FCF

-848.88

EV to FCF

-1116.19

Earnings Yield

3.28%

FCF Yield

-0.12%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$2.58

Next Year EPS Growth Estimate

$6.21

Next Year Revenue Growth Estimate

$4.55B

Return on Equity (ROE)

9.35%

FREE CASH FLOW

Operating Margin

8.88%

Debt-to-Equity

0.76

Piotroski F-Score

5

Altman Z-Score

2.72

Return on Invested Capital (ROIC)

8.20%

Current Ratio

2.67

Quick Ratio

1.31

Net Debt to EBITDA

2.84

Interest Coverage

3.25

Gross Profit margin

18.29%

FCF PER SHARE

$-0.09

REVENUE PER SHARE

$56.49

Gainseekers Quantitative Analysis

Summary

The market seems to be undervaluing KNF Knife River Corporation. With a DCF value significantly higher than the recent pricing, there’s a clear disconnect. The Forward P/E suggests a more attractive valuation ahead, while the Earnings Yield indicates modest returns. The Altman Z-score of 2.98 points to a stable financial footing, suggesting the company is not in immediate distress. Overall, the stock appears to be a compelling opportunity for those seeking growth at a reasonable price.

AI Exposure / Tech Reliance

Operating in the construction materials sector, KNF is well-positioned to leverage AI for optimizing supply chains and enhancing operational efficiency. However, the industry's traditional nature may slow tech adoption. The company must strategically integrate modern technologies to stay competitive.

The Bull Case

For value and GARP investors, KNF offers a tantalizing prospect. The ROIC of 8.20% reflects solid capital efficiency, while a Piotroski F-Score of 5 indicates moderate financial health. Despite a negative FCF Yield, the company's operating margin of 8.88% suggests strong pricing power. These metrics collectively paint a picture of a company capable of generating consistent returns.

The Bear Case

Despite its strengths, KNF faces significant structural risks. The Price/Book ratio of 3.29 and Price/Sales of 1.60 indicate a potentially overvalued stock. The negative FCF Yield and Price to FCF ratio highlight cash flow challenges. Additionally, trading close to its 52-week high suggests technical overextension, raising caution for potential investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$99.75

Institutional Ownership %

1-Year Beta

0.67

Insider Buying % (6 Mo)

Distance to 52-Week High

22.06%

Distance to 52-Week Low

25.43%

EARNINGS SURPRISE %

1.41%

50-DAY SMA

$83.32

200-DAY SMA

$77.97

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.