KNF · Knife River Corp
Market Cap
$3.54B
Shares
56.76M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$61.83
Open$61.85
Day$61.50–62.75
52W close$59.93–93.97
Avg vol 30d870K
Short int3.6M · 6.4% float · 3.3d
Short vol86%
Last earningsAug 4, 2026
DataJun 2023–Sep 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Nov 3, 2026
Est · unconfirmed
· in 8 wks
filed Aug 4, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$3.31B
Trailing 12 months
Net income (TTM)
$139.89M
Trailing 12 months
Revenue growth YoY
+12.6%
Year over year
Operating margin
8.3%
Trailing 12 months
P / E (TTM)
25.4
Trailing earnings · reciprocal yield 3.9%
FCF yield
1.2%
TTM · current market cap
Return on invested capital
6.3%
Trailing 12 months
Net cash
−$1.58B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-0.1%
Year over year · fewer shares
Price change (1Y)
-18.9%
Trailing year
Short interest
6.4%
Latest settlement · 3.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 14.5 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−21%
below
Price vs 50-day avg
−16%
below
RSI (14)
34
neutral
MACD trend
Positive
52-week position
6%
near low
Momentum
relative strength
1-month return
−7%
trailing
6-month return
−23%
trailing
YTD return
−12%
this year
Relative strength
−39%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $73 › 200d $78 — 200d above 50d
Institutional flow
Accumulating
+1% holders QoQ · +43 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.36% of float · ▲ +9.3% MoM · 3.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
392 holders — mid 3-yr range
Squeeze score
64
elevated · 0–100
Fundamentals
Revenue growth
+9%
Y/Y
Gross margin
18%
contracting
EPS growth
−22%
Y/Y
Valuation
P/E 25.4
rich
Balance sheet
$1.1B
net debt
Quant / Vol
risk profile
Volatility
50%
annualized · 1-yr
Max drawdown
−35%
past year
ATR
4.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−21%
Bearish
Price vs 50-day avg
−16%
Bearish
RSI (14)
34
Neutral
MACD trend
Positive
Bullish
52-week position
6%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $73 › 200d $78 — 200d above 50d
Institutional flow
Accumulating
+1% holders QoQ · +43 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.36% of float · ▲ +9.3% MoM · 3.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
392 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $60
Now $62 · 6%
Range high $94
vs 200-day avg -21%
vs 50-day avg -16%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Building Materials — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
KNF
this stock
Knife River Corp
|
$3.54B | -12.1% | +8.5% | 25.4 | 6.4% |
|
CRH
Crh Public Ltd Co
|
$61.65B | -24.5% | +5.3% | 16.4 | 1.9% |
|
VMC
Vulcan Materials CO
|
$33.77B | -7.9% | +6.4% | 31.0 | 4.9% |
|
MLM
Martin Marietta Materials Inc
|
$30.57B | -17.3% | +8.6% | 12.5 | 3.8% |
|
AMRZ
Amrize Ltd
|
$24.03B | -19.0% | +0.9% | 19.7 | 1.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KNF | -3.8% | -7.4% | -23.4% | -1.4% | -12.1% |
| SPY | +0.1% | -0.4% | +15.1% | +0.4% | +12.9% |
| vs SPY | -3.9% | -7.0% | -38.5% | -1.8% | -25.1% |
Key facts
CIK
1955520
CUSIP
498894104
13F (30d)
252 filings
241 filers
Visit website
Investor relations