Knife River Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 1 out of 15 in the Construction Materials industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 98.27.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Knife River Corp is 7.26, ranking 11 out of 15 in the Construction Materials industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.20B, representing a year-over-year increase of 8.90%, while its net profit experienced a year-over-year increase of 3.34%.
Key Metrics
The current valuation score of Knife River Corp is 7.67, ranking 6 out of 15 in the Construction Materials industry. Its current P/E ratio is 30.55, which is 14.31% below the recent high of 34.93 and 50.95% above the recent low of 14.99.
The current earnings forecast score of Knife River Corp is 8.33, ranking 3 out of 15 in the Construction Materials industry. The average price target is 95.00, with a high of 120.00 and a low of 75.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Knife River Corp is 9.31, ranking 4 out of 15 in the Construction Materials industry. Currently, the stock price is trading between the resistance level at 87.05 and the support level at 69.92, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Knife River Corp is 10.00, ranking 1 out of 15 in the Construction Materials industry. The latest institutional shareholding proportion is 96.79%, representing a quarter-over-quarter decrease of 6.93%. The largest institutional shareholder is The Vanguard, holding a total of 5.67M shares, representing 10.01% of shares outstanding, with 3.16% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Construction Materials domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Knife River Corp is 7.43, ranking 6 out of 15 in the Construction Materials industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
