KNF:NYE-Knife River Corporation (USD)

COMMON STOCK | Building Materials |

Last Closing

USD 101.35

Change

-1.55 (-1.51)%

Market Cap

USD 5.78B

Volume

0.51M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-20 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap
CRH CRH PLC ADR

-2.24 (-2.18%)

USD 69.93B
VMC Vulcan Materials Company

-5.73 (-2.22%)

USD 36.04B
CX Cemex SAB de CV ADR

-0.18 (-2.68%)

USD 9.75B
SUM Summit Materials Inc

N/A

USD 9.23B
EXP Eagle Materials Inc

-8.75 (-3.76%)

USD 8.40B
BCC Boise Cascad Llc

-9.48 (-8.14%)

USD 4.67B
TGLS Tecnoglass Inc

-1.75 (-2.47%)

USD 3.56B
LOMA Loma Negra Compania Industrial..

-0.68 (-5.71%)

USD 1.59B
CPAC Cementos Pacasmayo SAA ADR

-0.01 (-0.20%)

USD 0.50B
MLM Martin Marietta Materials Inc

-16.20 (-3.20%)

N/A

ETFs Containing KNF

FSCC Federated Hermes ETF Trus.. 1.65 % 0.00 %

-0.81 (-3.06%)

USD 0.01B
HDGE:CA Accelerate Absolute Retur.. 0.00 % 0.00 %

-0.45 (-3.06%)

CAD 0.05B

Market Performance

  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 -0.29% 50% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.29% 50% F 24% F
Trailing 12 Months  
Capital Gain 40.49% 83% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.49% 83% B 89% 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 26.78% 38% F 85% B
Dividend Return 26.78% 38% F 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 33.21% 69% C- 31% F
Risk Adjusted Return 80.63% 46% F 87% B+
Market Capitalization 5.78B 50% F 79% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

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.

Low market capitalization

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.

Overpriced on free cash flow basis

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.