Knife River Stock Performance
| KNF Stock | 95.55 3.64 3.96% |
The company secures a Beta (Market Risk) of 1.33, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Knife River will likely underperform. At this point, Knife River has a negative expected return of -0.039%. Please make sure to verify Knife River's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Knife River performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Knife River has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Knife River is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 3.96 | Five Day Return 6.17 | Year To Date Return (4.85) | Ten Year Return 142.51 | All Time Return 142.51 |
1 | Acquisition by Nathan Ring of 10983 shares of Knife River subject to Rule 16b-3 | 12/27/2024 |
2 | Acquisition by Fagg Karen B of 173 shares of Knife River subject to Rule 16b-3 | 12/31/2024 |
3 | LVW Advisors LLC Sells 474 Shares of Knife River Co. | 01/21/2025 |
4 | What To Expect From Knife River Holding Co Q4 2024 Earnings | 02/12/2025 |
5 | Knife River Q4 Earnings Snapshot | 02/13/2025 |
6 | Asset Management One Co. Ltd. Acquires Stake in Knife River Co. | 02/20/2025 |
7 | Disposition of 1583 shares by Nancy Christenson of Knife River at 94.73 subject to Rule 16b-3 | 02/27/2025 |
8 | Is Knife River Corporation the Best Construction Stock to Buy Now | 02/28/2025 |
9 | Knife River Completes Acquisition of Strata Corporation | 03/10/2025 |
10 | Insider Trading | 03/14/2025 |
11 | Institutional investors have a lot riding on Knife River Corporation with 89 percent ownership | 03/18/2025 |
| Begin Period Cash Flow | 262.3 M |
Knife |
Knife River Relative Risk vs. Return Landscape
If you would invest 10,003 in Knife River on December 19, 2024 and sell it today you would lose (448.00) from holding Knife River or give up 4.48% of portfolio value over 90 days. Knife River is generating negative expected returns assuming volatility of 2.7482% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Knife, and above 99% 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 = -0.0142
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KNF |
Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Knife River is not performing at its full potential. However, 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 Knife River 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 | 0.15 | ||||
| Return On Asset | 0.0754 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 5.74 B | ||||
| Shares Outstanding | 56.61 M | ||||
| Price To Book | 3.59 X | ||||
| Price To Sales | 1.79 X | ||||
| Revenue | 2.9 B | ||||
| Gross Profit | 569.83 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 | 26.07 X | ||||
| Cash Flow From Operations | 322.32 M | ||||
| Earnings Per Share | 3.55 X | ||||
| Market Capitalization | 5.2 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 generated a negative expected return over the last 90 days | |
| Knife River has a frail financial position based on the latest SEC disclosures | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Institutional investors have a lot riding on Knife River Corporation with 89 percent ownership |
- 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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