KNF
BULLISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 31.90, PEG 1.72, Graham Number $42.41
- Forward P/E (21.99) is lower than trailing P/E
- Price is significantly above Graham Number ($42.41)
- Price exceeds Intrinsic Value ($81.42)
Ref Growth rates and Analyst Target
- Strong YoY Revenue Growth (14.90%)
- High Earnings Growth (36.10%)
- Bullish Analyst Target ($102.50)
- Recent quarterly earnings misses
Ref Historical price trends
- Impressive 5Y change of +138.7%
- Flat 1Y performance (-4.5%)
Ref Piotroski F-Score and Liquidity Ratios
- Piotroski F-Score 7/9
- Current Ratio 2.54
- Manageable Debt/Equity 0.74
- Altman Z-Score not provided
Ref Yield and Payout
- No dividend yield
- 0% payout ratio
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for KNF and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
KNF
Knife River Corporation
Primary
|
+138.7% | +138.7% | -4.5% | +44.0% | +11.4% | -0.1% |
|
MEOH
Methanex Corporation
Peer
|
+75.3% | +42.2% | +95.6% | +76.5% | -3.3% | +3.5% |
|
HCC
Warrior Met Coal, Inc.
Peer
|
+441.3% | +159.7% | +79.9% | +36.0% | -11.8% | -0.4% |
|
ALM
Almonty Industries Inc.
Peer
|
+749.7% | +1577.8% | +399.8% | +264.3% | +31.4% | -20.2% |
|
BCPC
Balchem Corporation
Peer
|
+45.9% | +30.9% | +3.9% | +13.3% | +6.7% | -0.7% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Basic Materials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
KNF
Knife River Corporation
|
BULLISH | $5.0B | 31.9 | 10.1% | 5.0% | $88.04 | |
|
MEOH
Methanex Corporation
|
NEUTRAL | $4.67B | 64.95 | 5.7% | 2.2% | $60.4 | Compare |
|
HCC
Warrior Met Coal, Inc.
|
NEUTRAL | $4.62B | 80.99 | 2.7% | 4.3% | $87.47 | Compare |
|
ALM
Almonty Industries Inc.
|
BEARISH | $4.56B | - | -57.3% | -216.3% | $17.78 | Compare |
|
BCPC
Balchem Corporation
|
NEUTRAL | $5.44B | 36.74 | 12.1% | 14.7% | $167.54 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-06 | GRAY BRIAN R | Chief Executive Officer | Stock Award | 20,955 | - |
| 2026-03-04 | RING NATHAN W | Chief Financial Officer | Stock Award | 5,211 | - |
| 2026-03-04 | HASTINGS TREVOR J | Chief Operating Officer | Stock Award | 6,130 | - |
| 2026-03-04 | LIEPITZ KARL A | Officer | Stock Award | 4,611 | - |
| 2026-03-04 | PLADSEN GLENN R | Officer | Stock Award | 2,950 | - |
| 2026-03-04 | KADRMAS MARNEY L | Officer | Stock Award | 1,199 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Knife River's 2025 Form 10-K outlines its financial condition, including disclosures on debt, business segment data, and uncompleted contracts. While specific financial metrics were not provided in the excerpts, the company identifies cybersecurity, mine safety, and legal proceedings as key risk factors.
Knife River (KNF) filed its Form 10-Q for the quarterly period ending September 30, 2025, on November 5, 2025. The filing includes a section detailing the company's risk factors under Item 1A. Specific financial highlights were not provided in the available excerpts.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning KNF from our newsroom.