Values as of: 2024-10-30
COMMON STOCK | Building Materials |
Last Closing
USD 99.08Change
+2.67 (+2.77)%Market Cap
USD 5.37BVolume
0.40MAnalyst Target
N/A
N/A
Verdict
Knife River Corporation, together with its subsidiaries, provides aggregates- led construction materials and contracting services in the United States. It operates through Pacific, Northwest, Mountain, Central, and Energy Services segments. The company mines, processes, and sells construction aggregates, including crushed stone and sand, and gravel; and produces and sells asphalt and ready-mix concrete. It also provides contracting service, such as heavy-civil construction, asphalt and concrete paving, and site development and grading. In addition, the company sells cement, merchandise, and other building materials and related services. The company sells its construction materials to public and private-sector customers, including federal, state, and municipal governments, as well as industrial, commercial and residential developers, and other private parties; and provides its contracting services to public-sector customers for the development and servicing of highways, local roads, bridges, and other public-infrastructure projects. Knife River Corporation was founded in 1917 and is based in Bismarck, North Dakota.
Company Website : https://www.kniferiver.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| CRH | CRH PLC ADR |
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| VMC | Vulcan Materials Company |
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| EXP | Eagle Materials Inc |
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| CX | Cemex SAB de CV ADR |
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| SUM | Summit Materials Inc |
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| BCC | Boise Cascad Llc |
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| TGLS | Tecnoglass Inc |
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| LOMA | Loma Negra Compania Industrial.. |
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USD 1.25B |
| CPAC | Cementos Pacasmayo SAA ADR |
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| MLM | Martin Marietta Materials Inc |
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N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| FSCC | Federated Hermes ETF Trus.. | 1.82 % | 0.00 % |
+0.10 (+0.39%) |
USD 3.51M |
| SMCP | AlphaMark Actively Manage.. | 0.00 % | 0.90 % |
-0.10 (0.39%) |
USD 0.03B |
| Market Performance vs. Industry/Classification (Building Materials) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 49.71% | 92% | A | 90% | A- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 49.71% | 92% | A | 90% | A- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 86.66% | 92% | A | 90% | A- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 86.66% | 92% | A | 90% | A- | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 18.94% | 25% | F | 81% | B- | ||
| Dividend Return | 18.94% | 25% | F | 79% | B- | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 31.12% | 75% | C | 33% | F | ||
| Risk Adjusted Return | 60.84% | 50% | F | 77% | C+ | ||
| Market Capitalization | 5.37B | 50% | F | 78% | C+ | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
