NYSE · Construction Materials

Knife Riv Holding Co. (KNF) Stock

$49.84 -4.65% NYSE: KNF Basic Materials

Valuation

MetricValue
Price$49.84
Market Cap$2.83B
P/E Ratio20.46
P/B Ratio1.78
P/S Ratio0.86
EPS (TTM)$2.76
52-Week High$96.28
52-Week Low$49.65
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE8.72%
ROA3.35%
ROCE7.49%
Gross Margin9.09%
Operating Margin9.09%
Net Margin4.23%
Debt/Equity1.04
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$1.2B

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$278.0M
Investing Cash Flow$-572.0M$-334.0M$-242.0M$-467.0M$-1.3B
Financing Cash Flow$-58.0M$-56.0M$-867.0M$-2.0M$-14.0M
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-2.22
EV / EBITDA10.26
FCF Yield1.51%
Quick Ratio1.60
Interest Coverage3.10
Return 1Y-19.04%
Return 3Y34.52%
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
AVNTAvient Corporation $37.79 -7.78% 22.13 $3.47B 2.67%
BCCBoise Cascade, L.L.C. $73.51 -0.96% 25.25 $2.59B 1.23%
CBTCabot Corporation $75.58 -0.04% 21.31 $3.90B 2.46%
FULH. B. Fuller Company $49.52 -1.82% 13.79 $2.66B 1.95%
PRMPerimeter Solutions, SA $27.75 +0.18% -12.48 $4.53B 0.00%

About Knife Riv Holding Co.

Knife Riv Holding Co. (KNF) stock trades at $49.84 with a market capitalization of $2.83B. The stock is valued at a price-to-earnings (P/E) ratio of 20.46, price-to-book of 1.78, price-to-sales of 0.86. Over the past 52 weeks the stock has ranged between $49.65 and $96.28, and currently trades 48.2% below its 52-week high.

On profitability, Knife Riv Holding Co. generates a return on equity (ROE) of 8.72%, return on capital employed of 7.49%, an operating margin of 9.09%, a net profit margin of 4.23%.

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