Knife River Corp

Knife River Corp(KNF)の株式分析

$64.240

-2.248 (-3.50%)終値時点

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High
68.005
Open
66.910
VWAP
65.49
Vol
509.32K
Mkt Cap
3.97B
Low
64.230
Amount
33.36M
EV/EBITDA, TTM
10.13

Knife River Corporation is an aggregates-based construction materials and contracting services company. The Company's segments include West, Mountain, Central and Energy Services. Each geographic segment offers a suite of products and services, including aggregates, ready-mix concrete, asphalt, and contracting services, while the Energy Services segment, which has locations throughout the Company's geographic footprint, produces and supplies liquid asphalt and related services, primarily for use in asphalt road construction, and is a supplier to some of the other segments. Through its network of approximately 208 active aggregate sites, 135 ready-mix plants and 55 asphalt plants, and 9 liquid asphalt terminals. It supplies construction materials and contracting services to customers in 14 states. Its construction materials are sold to public and private-sector customers, including federal, state, and municipal governments, as well as industrial, commercial, and residential developers.

AI analysis of Knife River Corp (KNF)

hold

Knife River Corp is currently not a strong buy due to its recent performance and analyst downgrades, despite some positive indicators. The current price is $64.24, with an RSI of 34.72 indicating oversold conditions, but the stock has a significant risk with a 30.63% earnings surprise miss in Q2 2026. The forward P/E ratio is 24.04, suggesting that the stock is relatively expensive compared to its earnings potential, and the gross margin has been fluctuating, currently at 17.34%.

バリュエーション指標

The current forward P/E ratio for Knife River Corp (KNF) is 24.04, compared to its 5-year average forward P/E of 21.36.

Forward P/E

Fair
5Y Average P/E
21.36
Current P/E
24.04
割高
24.96
割安
17.76

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
8.94
Current EV/EBITDA
10.13
割高
14.64
割安
3.25

Forward P/S

Undervalued
5Y Average P/S
1.37
Current P/S
1.04
割高
1.65
割安
1.09

Alphio AI Price Scenarios for KNF

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%KNF

$96.57

シナリオ価格

B

Base

Base · 50%KNF

$88.70

シナリオ価格

B

Bear

Bear · 25%KNF

$84.97

シナリオ価格

Whales holding KNF

P

Paradice Investment Management Pty Ltd.

+ HoldingKNF

+2.38%

3M Return

イベントタイムライン

2026-08-04 (ET)

07:30:00

Knife River Q2 Revenue at $938.6M, Up 13%

07:30:00

Company Expects Adjusted EBITDA of $520M to $560M

2026-05-05 (ET)

07:10:00

Sees FY26 Adjusted EBITDA at $520M-$560M

07:10:00

Knife River Q1 Revenue $410.1M Beats Expectations

2026-03-23 (ET)

06:40:00

Knife River Acquires Assets of Donaldson Brothers Ready Mix

ニュース

KNF FAQ — answered by Alphio AI

Knife River Corporation is an aggregates-based construction materials and contracting services company. The Company's segments include West, Mountain, Central and Energy Services. Each geographic segment offers a suite of products and services, including aggregates, ready-mix concrete, asphalt, and contracting services, while the Energy Services segment, which has locations throughout the Company's geographic footprint, produces and supplies liquid asphalt and related services, primarily for use in asphalt road construction, and is a supplier to some of the other segments. Through its network of approximately 208 active aggregate sites, 135 ready-mix plants and 55 asphalt plants, and 9 liquid asphalt terminals. It supplies construction materials and contracting services to customers in 14 states. Its construction materials are sold to public and private-sector customers, including federal, state, and municipal governments, as well as industrial, commercial, and residential developers. It operates in the Basic Materials sector (MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUE industry).

Knife River Corp is currently not a strong buy due to its recent performance and analyst downgrades, despite some positive indicators. The current price is $64.24, with an RSI of 34.72 indicating oversold conditions, but the stock has a significant risk with a 30.63% earnings surprise miss in Q2 2026. The forward P/E ratio is 24.04, suggesting that the stock is relatively expensive compared to its earnings potential, and the gross margin has been fluctuating, currently at 17.34%.

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