Knife River Stock Performance
| KNF Stock | 92.75 0.47 0.51% |
Knife River has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Knife River are expected to decrease at a much lower rate. During the bear market, Knife River is likely to outperform the market. Knife River right now secures a risk of 3.34%. Please verify Knife River total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Knife River will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Knife River are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Knife River may actually be approaching a critical reversion point that can send shares even higher in July 2025. ...more
Actual Historical Performance (%)
One Day Return (3.85) | Five Day Return (5.28) | Year To Date Return (11.19) | Ten Year Return 126.35 | All Time Return 126.35 |
1 | Insider Trading | 03/14/2025 |
2 | 125,801 Shares in Knife River Co. Purchased by Segall Bryant Hamill LLC | 03/26/2025 |
3 | Knife River Names Stevens Chief People Officer Christenson Retires After 47-Year Career | 04/21/2025 |
4 | Knife River Eyes Record Financial Performance by 2025 KNF Stock News | 05/06/2025 |
5 | Knife River Holding Co Q1 2025 Earnings Call Highlights Record Revenue and Strategic ... | 05/07/2025 |
6 | Driehaus Capital Management LLC Buys 34,747 Shares of Knife River Co. | 05/08/2025 |
7 | Wells Fargo Increases Price Target for Knife River KNF Stock News | 05/13/2025 |
8 | 19,191 Shares in Knife River Co. Acquired by Jacobs Levy Equity Management Inc. | 05/16/2025 |
9 | Castleark Management LLC Trims Stock Position in Knife River Co. | 05/21/2025 |
10 | Acquisition by Carmona-alvarez German of 1551 shares of Knife River subject to Rule 16b-3 | 05/22/2025 |
11 | Acquisition by Fagg Karen B of 1810 shares of Knife River subject to Rule 16b-3 | 06/06/2025 |
| Begin Period Cash Flow | 262.3 M |
Knife River Relative Risk vs. Return Landscape
If you would invest 8,829 in Knife River on March 13, 2025 and sell it today you would earn a total of 446.00 from holding Knife River or generate 5.05% return on investment over 90 days. Knife River is generating 0.1338% of daily returns assuming volatility of 3.336% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than Knife, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Knife River Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Knife River's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Knife River, and traders can use it to determine the average amount a Knife River's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0401
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| Cash | Small Risk | KNF | High Risk | Huge Risk |
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Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Knife River is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Knife River by adding it to a well-diversified portfolio.
Knife River Fundamentals Growth
Knife Stock prices reflect investors' perceptions of the future prospects and financial health of Knife River, and Knife River fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Knife Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0657 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 6.39 B | ||||
| Shares Outstanding | 56.65 M | ||||
| Price To Book | 3.73 X | ||||
| Price To Sales | 1.80 X | ||||
| Revenue | 2.9 B | ||||
| Gross Profit | 553.74 M | ||||
| EBITDA | 463.11 M | ||||
| Net Income | 201.68 M | ||||
| Cash And Equivalents | 10.09 M | ||||
| Total Debt | 726.76 M | ||||
| Book Value Per Share | 24.85 X | ||||
| Cash Flow From Operations | 322.32 M | ||||
| Earnings Per Share | 3.18 X | ||||
| Market Capitalization | 5.25 B | ||||
| Total Asset | 2.85 B | ||||
| Retained Earnings | 867.55 M | ||||
| Working Capital | 617.63 M | ||||
About Knife River Performance
By analyzing Knife River's fundamental ratios, stakeholders can gain valuable insights into Knife River's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Knife River has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Knife River has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 59.60 | 44.20 | |
| Return On Tangible Assets | 0.08 | 0.05 | |
| Return On Capital Employed | 0.13 | 0.09 | |
| Return On Assets | 0.07 | 0.05 | |
| Return On Equity | 0.14 | 0.10 |
Things to note about Knife River performance evaluation
Checking the ongoing alerts about Knife River for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Knife River help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Knife River had very high historical volatility over the last 90 days | |
| Knife River has a frail financial position based on the latest SEC disclosures | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Castleark Management LLC Trims Stock Position in Knife River Co. |
- Analyzing Knife River's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Knife River's stock is overvalued or undervalued compared to its peers.
- Examining Knife River's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Knife River's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Knife River's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Knife River's stock. These opinions can provide insight into Knife River's potential for growth and whether the stock is currently undervalued or overvalued.
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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