KNF

SellFallen Favourite

Knife River Corporation · Basic Materials · United States · $3.0B cap · $51.6M/day traded

$52.91 -0.4% · close 26 Oct · scored 27 Oct

StockRank down 1.4 since 24 Oct: Value down 3.

Fallen Favourite: A good business, still expensive, and the price is falling.

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StockRank
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Report expected 3 Nov: the next-year EPS estimate has fallen 18.0% over the last 14 weeks.

Quality
51
Value
39
Momentum
21

As of 27 Oct 2026, MoatMap's StockRank for Knife River Corporation (KNF) is 26/100, ranked against 24,000+ stocks in 35 markets (Quality 51, Value 39, Momentum 21, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
21.6x
peers 20.1x
ROE
9.1%
peers 0.6%
D/E
1.0x
peers 0.3x
Dividend %
—
trailing yield

ABOUT KNIFE RIVER CORPORATION

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Knife River Corporation produces and sells construction aggregates, asphalt, cement, and ready-mix concrete, and provides paving services. The company holds regional market leadership in its operating areas, benefiting from high barriers to entry for quarrying and processing, and strategic locations near demand centers. It is a vertically integrated construction materials and contracting company, focused on infrastructure development.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.5B2.8B2.9B3.1B7.5%3.3B3.4B3.6B6.4%
EPS2.053.233.562.7710.5%2.462.323.248.2%
Shares56.6M56.6M56.6M56.7M+0.2%56.8M———
Debt731.0M726.4M726.8M1.2B18.6%1.7B———
Equity1.0B1.3B1.5B1.6B16.8%————
Op CF207.4M335.7M322.3M278.5M10.3%312.7M———
Inv CF-155.9M-117.9M-294.8M-913.7M—————
Fin CF-55.3M34.4M-8.7M477.5M—————
Loading 1Y...
PRICE (1Y) · USD-6.5%
48.050.152.354.456.615 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low 8 trading days ago, 45% below its 52-week high. The fall has not stopped yet.

SwingsBumpy

Swung more than 64% of stocks we rank over the past year (51% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$52.91
RSI (14)
49.1
52-Week Range-45.0% from high
Low $47.79High $96.28

SCORE BREAKDOWN

Quality
51
ROIC
8.6%63.9
ROE
9.1%66.4
GP/Assets
16.2%58.5
Op. Margin
8.8%58.3
FCF/Assets
1.2%52.1
Piotroski
430.3
Int. Cover
3.1x41.4
D/E Ratio
1.04x10.8
Current Ratio
2.67x61.7
Value
39
P/E (TTM)
21.6x38.0
EV/EBITDA
9.4x50.8
P/FCF
70.0x16.6
P/B
1.9x45.8
P/S
0.9x64.2
Div Yield
—N/A
Momentum
21
52W High %
55%38.9
RS 6M
-47%10.9
SMA 50/200
0.76x7.5
EPS Rev 4W
-18.4%4.5
EPS Rev 12W
-18.1%9.0
EPS Improve
+32%40.3
Q Growth
-13%20.9

FUNDAMENTALS

Market Cap
$3.0B
P/E (Forward)
16.4x
Gross Margin
17.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of KNF are excluded.

TickerCompanyMkt CapStockRankSignal
KNFKnife River Corporation(you)$3.0B26Sell
EXPEagle Materials Inc.$5.4B45Hold
USLMUnited States Lime & Minerals, Inc.$3.2B61Hold
RMIXSuncrete, Inc.$660M16Strong Sell
TGLSTecnoglass Holdings Inc.$1.7B58Hold
VMCVulcan Materials Company$33.9B35Hold
MLMMartin Marietta Materials, Inc.$36.0B38Hold
SMIDSmith-Midland Corporation$113M53Hold
ALMAlmonty Industries Inc.$2.6B25Sell
CCThe Chemours Company$1.9B26Sell

Peer medians: ROE 0.6% · P/E 20.1x · Gross margin 27.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Knife River Corporation (KNF): Stock Score Summary

Knife River Corporation (KNF) has a MoatMap StockRank of 26/100 based on Quality (51/100), Value (39/100), and Momentum (21/100) factor scores. The current signal is SELL.

Knife River Corporation produces and sells construction aggregates, asphalt, cement, and ready-mix concrete, and provides paving services. The company holds regional market leadership in its operating areas, benefiting from high barriers to entry for quarrying and processing, and strategic locations near demand centers. It is a vertically integrated construction materials and contracting company, focused on infrastructure development.

Key Financial Metrics

Price$52.91
Market Cap$3.0B
P/E (TTM)21.59
P/E (Forward)16.38
Price/Book1.88
Return on Equity9.1%
Return on Invested Capital8.6%
Debt/Equity1.04x
Gross Margin17.8%
Operating Margin8.8%
Revenue Growth12.6%
Free Cash Flow$43M

Knife River Corporation operates in the Building Materials industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Knife River Corporation’s (KNF) StockRank?
MoatMap’s StockRank for Knife River Corporation (KNF) is 26/100, with a Sell signal. It is a composite of Quality (51), Value (39), and Momentum (21), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Knife River Corporation have an economic moat?
Knife River Corporation (KNF) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Knife River Corporation a buy, hold, or sell?
MoatMap’s current signal for Knife River Corporation (KNF) is Sell, based on a StockRank of 26/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Knife River Corporation in?
Knife River Corporation (KNF) operates in the Basic Materials sector, specifically the Building Materials industry (United States).