NYSE · Construction Materials

KNF (KNF) Stock

$68.53 -13.07% NYSE: KNF Basic Materials

Valuation

MetricValue
Price$68.53
Market Cap$3.89B
P/E Ratio25.66
P/B Ratio2.45
P/S Ratio1.26
EPS (TTM)$2.76
52-Week High$95.41
52-Week Low$58.72
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE9.57%
ROA4.30%
ROCE17.43%
Gross Margin9.09%
Operating Margin9.09%
Net Margin4.58%
Debt/Equity0.95
Current Ratio2.54

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.2B$2.5B$2.8B$2.9B$3.1B
Operating Profit$191.0M$194.0M$296.0M$316.0M$286.0M
Net Profit$130.0M$116.0M$183.0M$202.0M$157.0M
EPS$2.29$2.05$3.23$3.55$2.76
Op Margin8.6%7.7%10.5%10.9%9.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.2B$2.3B$2.6B$2.9B$3.6B
Total Liabilities$1.2B$1.3B$1.3B$1.4B$2.0B
Cash$14.0M$10.0M$262.0M$281.0M$123.0M
Borrowings$735.0M$731.0M$726.0M$727.0M$1.3B

Latest News

Knife River Corporation Announces Timing of Second Quarter 2026 Results Conference Call Business Wire · Jul 15, 2026 KNF: Lowering target price to $84.00 Argus Research · Jul 15, 2026 The Quiet Repricing Of ROAD Stock Trefis · Jul 8, 2026 RBC Trims Price Target on Knife River to $107 From $109, Keeps Outperform Rating MT Newswires · Jun 30, 2026 Are Construction Stocks Lagging EMCOR Group (EME) This Year? Zacks · Jun 18, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$181.0M$207.0M$336.0M$322.0M$279.0M
Investing Cash Flow$-572.0M$-334.0M$-242.0M$-467.0M$-1.3B
Financing Cash Flow$-58.0M$-56.0M$-867.0M$-2.0M$-3.0M
Net Cash Flow$7.0M$-4.0M$252.0M$19.0M$-158.0M
Free Cash Flow$7.0M$29.0M$211.0M$150.0M$-70.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA10.73
FCF Yield-0.13%
Quick Ratio1.31
Interest Coverage3.49
Return 1Y-4.23%
Return 3Y78.30%
Return 5Y—

Ownership

Insiders Held0.43%
Institutions Held103.07%
Institutions Float Held103.51%
Institutional HolderSharesReport Date
Blackrock Inc.6,971,8332026-03-31
Price (T.Rowe) Associates Inc4,497,2842026-03-31
Vanguard Portfolio Management LLC2,742,0862026-03-31
BAILLIE GIFFORD & CO2,668,2482026-03-31
Capital World Investors2,643,4842026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AVNT $37.48 +2.85% 38.55 $3.44B 3.18%
BCC $78.47 -2.41% 18.91 $2.76B 1.30%
CBT $91.75 +2.66% 16.74 $4.74B 2.05%
FUL $57.22 +0.37% 20.69 $3.08B 1.67%
PRM $33.32 -1.22% -24.63 $5.44B 0.00%

About KNF

KNF stock trades at $68.53 with a market capitalization of $3.89B. The stock is valued at a price-to-earnings (P/E) ratio of 25.66, price-to-book of 2.45, price-to-sales of 1.26. Over the past 52 weeks the stock has ranged between $58.72 and $95.41, and currently trades 28.2% below its 52-week high.

On profitability, KNF generates a return on equity (ROE) of 9.57%, return on capital employed of 17.43%, an operating margin of 9.09%, a net profit margin of 4.58%.

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