Knife River Stock Price To Earnings To Growth
| KNF Stock | 78.98 0.01 0.01% |
Knife River fundamentals help investors to digest information that contributes to Knife River's financial success or failures. It also enables traders to predict the movement of Knife Stock. The fundamental analysis module provides a way to measure Knife River's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Knife River stock.
Knife | Price To Earnings To Growth |
Knife River Company Price To Earnings To Growth Analysis
Knife River's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Current Knife River Price To Earnings To Growth | 0.92 X |
Most of Knife River's fundamental indicators, such as Price To Earnings To Growth, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Knife River is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Knife Price To Earnings To Growth Driver Correlations
Understanding the fundamental principles of building solid financial models for Knife River is extremely important. It helps to project a fair market value of Knife Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Knife River's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Knife River's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Knife River's interrelated accounts and indicators.
Click cells to compare fundamentals
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
| Competition |
Based on the latest financial disclosure, Knife River has a Price To Earnings To Growth of 0.9231 times. This is 17.58% lower than that of the Metals & Mining sector and 91.02% lower than that of the Materials industry. The price to earnings to growth for all United States stocks is 81.12% higher than that of the company.
Knife Price To Earnings To Growth Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Knife River's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Knife River could also be used in its relative valuation, which is a method of valuing Knife River by comparing valuation metrics of similar companies.Knife River is currently under evaluation in price to earnings to growth category among related companies.
Knife Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0793 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 4.93 B | ||||
| Shares Outstanding | 56.61 M | ||||
| Shares Owned By Insiders | 0.59 % | ||||
| Shares Owned By Institutions | 82.27 % | ||||
| Number Of Shares Shorted | 1.42 M | ||||
| Price To Book | 3.64 X | ||||
| Price To Sales | 1.63 X | ||||
| Revenue | 2.83 B | ||||
| EBITDA | 420.2 M | ||||
| Net Income | 182.9 M | ||||
| Cash And Equivalents | 10.09 M | ||||
| Total Debt | 726.4 M | ||||
| Book Value Per Share | 22.38 X | ||||
| Cash Flow From Operations | 319 M | ||||
| Short Ratio | 3.90 X | ||||
| Earnings Per Share | 3.23 X | ||||
| Price To Earnings To Growth | 0.92 X | ||||
| Target Price | 79.6 | ||||
| Number Of Employees | 4.39 K | ||||
| Market Capitalization | 4.47 B | ||||
| Total Asset | 2.6 B | ||||
| Retained Earnings | 665.8 M | ||||
| Working Capital | 566.27 M | ||||
| Net Asset | 2.6 B |
About Knife River Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Knife River's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Knife River using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Knife River based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Knife River Investors Sentiment
The influence of Knife River's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Knife. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Knife River's public news can be used to forecast risks associated with an investment in Knife. The trend in average sentiment can be used to explain how an investor holding Knife can time the market purely based on public headlines and social activities around Knife River. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Knife River's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Knife River's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Knife River's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Knife River.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Knife River in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Knife River's short interest history, or implied volatility extrapolated from Knife River options trading.
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Try AI Portfolio ArchitectCheck out Knife River Piotroski F Score and Knife River Altman Z Score analysis. For more detail on how to invest in Knife Stock please use our How to Invest in Knife River guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Knife Stock analysis
When running Knife River's price analysis, check to measure Knife River's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Knife River is operating at the current time. Most of Knife River's value examination focuses on studying past and present price action to predict the probability of Knife River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Knife River's price. Additionally, you may evaluate how the addition of Knife River to your portfolios can decrease your overall portfolio volatility.
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Is Knife River's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Knife River. If investors know Knife will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Knife River listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.18 | Earnings Share 3.23 | Revenue Per Share 50.034 | Quarterly Revenue Growth 0.203 | Return On Assets 0.0793 |
The market value of Knife River is measured differently than its book value, which is the value of Knife that is recorded on the company's balance sheet. Investors also form their own opinion of Knife River's value that differs from its market value or its book value, called intrinsic value, which is Knife River's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Knife River's market value can be influenced by many factors that don't directly affect Knife River's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Knife River's value and its price as these two are different measures arrived at by different means. Investors typically determine if Knife River is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Knife River's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.