Knife River Corporation
General ticker "KNF" information:
- Sector: Materials
- Industry: Construction Materials
- Capitalization: $4.6B (TTM average)
Knife River Corporation follows the US Stock Market performance with the rate: 6.2%.
Estimated limits based on current volatility of 2.4%: low 69.84$, high 73.30$
Factors to consider:
- Total employees count: 4389 as of 2023
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [49.43$, 82.70$]
- 2026-12-31 to 2027-12-31 estimated range: [46.61$, 78.08$]
Financial Metrics affecting the KNF estimates:
- Negative: with PPE of 26.5 at the end of fiscal year the price was high
- Positive: 7.60 < Operating profit margin, % of 9.09
- Positive: 6.65 < Operating cash flow per share per price, % of 6.72
- Positive: 1.85 < Return on assets ratio (scaled to [-100,100]) of 4.13
- Positive: 0.13 < Industry earnings per price (median), % of 3.02
- Negative: Investing cash flow per share per price, % of -22.06 <= -14.22
- Positive: 42.58 < Shareholder equity ratio, % of 44.96 <= 64.15
- Positive: Industry inventory ratio change (median), % of -1.23 <= -0.16
- Positive: 5.51 < Industry operating cash flow per share per price (median), % of 6.73
Short-term KNF quotes
Long-term KNF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,830.35MM | $2,899.01MM | $3,146.01MM |
| Operating Expenses | $2,533.95MM | $2,582.81MM | $2,860.14MM |
| Operating Income | $296.40MM | $316.19MM | $285.87MM |
| Non-Operating Income | $-51.09MM | $-45.20MM | $-72.66MM |
| Interest Expense | $58.10MM | $55.24MM | $81.94MM |
| Income(Loss) | $245.31MM | $270.99MM | $213.21MM |
| Taxes | $62.44MM | $69.32MM | $56.14MM |
| Profit(Loss)* | $182.87MM | $201.68MM | $157.10MM |
| Stockholders Equity | $1,266.01MM | $1,476.09MM | $1,640.94MM |
| Inventory | $319.62MM | $380.34MM | $435.70MM |
| Assets | $2,599.81MM | $2,851.20MM | $3,650.11MM |
| Operating Cash Flow | $335.73MM | $322.32MM | $278.48MM |
| Capital expenditure | $124.28MM | $172.43MM | $348.10MM |
| Investing Cash Flow | $-117.89MM | $-294.80MM | $-913.66MM |
| Financing Cash Flow | $34.39MM | $-8.71MM | $477.47MM |
| Earnings Per Share** | $3.23 | $3.56 | $2.77 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.