Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.234
Neutral
RSI(14)
55.046
Neutral
STOCH(KDJ)(9,3,3)
61.491
Neutral
ATR(14)
3.883
High Vlolatility
CCI(14)
-1.687
Neutral
Williams %R
34.027
Buy
TRIX(12,20)
0.364
Sell
StochRSI(14)
65.080
Buy
Search
Knife River Corp
KNFAdd to Watchlist
90.430USD
+1.700+1.92%
Close 05/08, 16:00（ET）Quotes delayed by 15 min
5.13BMarket Cap
34.92P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Knife River Corp
Currency: USD Updated: 2026-05-08Key Insights
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 104.82.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.
Knife River Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
Knife River Corp Highlights
StrengthsRisks
Knife River Corporation is an aggregates-based construction materials and contracting services provider. Its segments include West, Mountain, Central and Energy Services. Each geographic segment offers a vertically integrated 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 182 active aggregate sites, 106 ready-mix plants and 51 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.
Fairly Valued
The company’s latest PB is 3.29, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 53.79M shares, decreasing 11.15% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 312.00 shares of this stock.
Analyst Rating
Based on
10
analysts
Buy
Current Rating
104.821
Target Price
+16.08%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-08The current financial score of Knife River Corp is 7.78, ranking 4 out of 15 in the Construction Materials industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 410.13M, representing a year-over-year increase of 16.03%, while its net profit experienced a year-over-year increase of 15.23%.
Score
Financials
4.54
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.87
Operational Efficiency
7.91
Growth Potential
10.00
Shareholder Returns
7.57
Knife River Corp's Company Valuation
Currency: USD Updated: 2026-05-08The 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 34.92, which is 2.78% below the recent high of 35.89 and 57.08% above the recent low of 14.99.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 1/15
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-08The current earnings forecast score of Knife River Corp is 8.18, ranking 4 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.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
10
analysts
Buy
Current Rating
104.821
Target Price
+16.08%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
14
Total
11
Median
11
Average
Company name
Ratings
Analysts
Knife River Corp
KNF
10
CRH PLC
CRH
25
Martin Marietta Materials Inc
MLM
25
Vulcan Materials Co
VMC
24
Amrize AG
AMRZ
20
Cemex SAB de CV
CX
15
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-08The current price momentum score of Knife River Corp is 9.04, ranking 4 out of 15 in the Construction Materials industry. Currently, the stock price is trading between the resistance level at 95.66 and the support level at 83.73, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
89.618
Buy
MA10
90.027
Buy
MA20
88.870
Buy
MA50
84.935
Buy
MA100
81.326
Buy
MA200
78.459
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-08The 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 94.79%, representing a quarter-over-quarter decrease of 2.28%. The largest institutional shareholder is The Vanguard, holding a total of 5.60M shares, representing 9.87% of shares outstanding, with 4.54% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Capital Research Global Investors
Dimensional Fund Advisors, L.P.
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2026-05-08The 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.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+39.62%
240-Day Volatility
+44.73%
Return
Best Daily Return
60 days
+16.34%
120 days
+16.34%
5 years
--
Worst Daily Return
60 days
-9.99%
120 days
-9.99%
5 years
--
Sharpe Ratio
60 days
+1.15
120 days
+1.22
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+39.62%
3 years
+44.15%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.15
3 years
+0.70
5 years
--
Skewness
240 days
+0.71
3 years
+0.32
5 years
--
Volatility
Realised Volatility
240 days
+44.73%
5 years
--
Standardised True Range
240 days
+3.37%
5 years
--
Downside Risk-Adjusted Return
120 days
+195.37%
240 days
+195.37%
Maximum Daily Upside Volatility
60 days
+49.15%
Maximum Daily Downside Volatility
60 days
+46.57%
Liquidity
Average Turnover Rate
60 days
+1.31%
120 days
+1.09%
5 years
--
Turnover Deviation
20 days
+57.85%
60 days
+53.43%
120 days
+27.73%
Peer Comparison
Construction Materials
Knife River Corp
KNF
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Eagle Materials Inc
EXP
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United States Lime & Minerals Inc
USLM
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CRH PLC
CRH
7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Martin Marietta Materials Inc
MLM
7.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cemex SAB de CV
CX
7.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
