Knife River Corporation
KNF | NYSE
$57.50
-$0.10 (-0.17%)
At close: Oct 30, 2026, 4:00 PM ET
$57.50
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $3.26B
Enterprise Value $4.89B
Beta 0.52
Average Volume 804.43K
Shares Outstanding (Diluted) 56.7M
Shares Change YoY -0.35%
Institutional Ownership 98.01%
Exchange NYSE
ISIN US4988941047
Price Performance
Price Change 1M 14.0%
Price Change 3M -21.4%
Price Change 6M -38.2%
Price Change YTD -18.3%
Price Change 1Y -4.9%
Price Change 3Y 14.3%
Price Change 5Y N/A
1M CAGR (ann.) 5.6%
1Y CAGR (ann.) -5.2%
5Y CAGR (ann.) N/A
All-Time CAGR 11.6%
Valuation
PE Ratio 23.47
Forward PE 20.92
PEG Ratio -2.53
Forward PEG -13.15
PS Ratio 0.99
Forward PS 0.90
PB Ratio 2.03
P/FCF Ratio 75.80
P/Adj. FCF Ratio 102.25
P/OCF Ratio 10.44
EV/Sales 1.48
EV/EBIT 17.45
EV/EBITDA 11.19
EV/FCF 113.60
Earnings Yield 4.3%
FCF Yield 1.3%
Adj. FCF Yield 1.0%
Financial Health
Net Debt $1.58B
Total Debt $1.67B
Cash & Short-Term Investments $40.69M
Total Assets $4.18B
Current Ratio 2.66
Quick Ratio 1.60
Debt / Equity Ratio 1.04
Debt / EBITDA 3.82
Debt / FCF 38.75
OCF / Debt 0.19
Interest Coverage 3.10
Altman Z-Score 2.33
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 17.9%
Operating Profit Margin 8.4%
EBITDA Margin 14.9%
Net Profit Margin 4.2%
FCF Margin 1.3%
Adj. FCF Margin 1.0%
SBC / Revenue 0.3%
SBC Impact (per share) -25.9%
Returns
Return on Assets 3.4%
Return on Equity 8.7%
Return on Invested Capital 5.4%
Return on Capital Employed 7.5%
Return on Tangible Assets 3.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 8.3%
Revenue CAGR 5Y 7.6%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 15.8%
EPS CAGR 5Y 1.2%
EPS CAGR 10Y N/A
FCF CAGR 3Y -29.0%
FCF CAGR 5Y -5.0%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 8
EPS Growth Next 3Y 29.8%
Revenue Growth Next 3Y 8.0%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $2.58
EPS Growth Est (next Q) 2.4%
Revenue Est (next Q) $1.3B
Revenue Growth Est (next Q) 7.8%
Fair Value Estimates
Graham Number $39.51
Graham Upside -31.3%
Lynch Fair Value $12.25
Lynch Upside -78.7%
Price Target $71.40
Price Target Upside 24.2%
Cash Flow
Operating Cash Flow $312.68M
Free Cash Flow $43.06M
Adj. Free Cash Flow $31.92M
FCF Per Share $0.76
OCF Per Share $5.51
OCF/S Ratio 9.5%
Income Statement
Revenue $3.31B
Gross Profit $591.46M
Operating Income $277.27M
EBITDA $437.32M
Net Income $139.85M
EPS (Diluted) $2.45
Revenue / Employee $624.3K
Profit / Employee $26.4K
Employees 5,298
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