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Knife River Corporation

KNF | US

74.16

USD

-2.47

-3.22%

KNF | US
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About Knife River Corporation

Sector

Basic Materials

Industry

Building Materials

Earnings date

30/06/2024

As of date

05/06/2026

Close

74.16

Open

76.42

High

76.97

Low

74.01

Knife River Corporation provides aggregates-based construction materials and contracting services in the United States. It operates through six segments: Pacific Northwest Mountain North Central South and Energy Services. It mines processes and sells construction aggregates including crushed stone and sand and gravel; and produces and sells asphalt and ready-mix concrete as well as provides contracting services to support the aggregate-based product lines including heavy-civil construction asphalt and concrete paving and site development and grading. It serves various projects related to highways airports and other public infrastructure. The company was founded in 1917 and is based in Bismarck North Dakota.

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KNF | US

Risk
50.0
Sharpe
-0.53
Luna's Score
42/100
Recommendation
Sell

Luna says (KNF | US)

What's Working
What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

40.5%

1 month

50.0%

3 months

53.7%

6 months

53.7%

Returns

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Fundamental Ratios

PE

26.77

Fwd. PE

22.83

Price to book

4.07

Debt to equity

0.56

Debt to assets

0.27

Ent. to EBITDA

13.37

Ent. to rev.

2.09

PEG

0.92

Other Fundamentals

EBITDA

455.21M

MarketCap

4.20B

MarketCap(USD)

4.20B

Div. yield

-

Op. margin

14.55

Erngs. growth

37.00

Rev. growth

2.80

Ret. on equity

16.52

Short ratio

2.80

Short perc.

2.83

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

7.85

Range1M

23.45

Range3M

24.82

Volumes: Market Activity

Volume Averages

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Rel. volume

0.59

Price X volume

23.12M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.3710.90Expensive
Ent. to Revenue2.092.91Cheaper
PE Ratio26.7722.83Par
Price to Book4.079.41Cheaper
Dividend Yield-0.97-
Std. Deviation (3M)53.7446.31Par
Debt to Equity0.56-3.37Expensive
Debt to Assets0.270.28Par
Market Cap4.20B8.68BEmerging
  • 1

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