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KNF

Knife River Corp
$81.09 +2.78 (+3.55%) At close · Jul 10
Market Cap
$4.60B
Shares
56,753,855

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$81.09 Open$78.08 Day$78.08–82.21 52W$58.72–96.28 Avg vol 30d530K Short int3.1M · 5.5% float · 3.8d Short vol83% Last earningsMay 5, 2026 DataJun 2023–Jul 2026 Filing10-Q · May 5
Up next
Next earnings call
Aug 4, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 5, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Poor Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +4%
      above
      Price vs 50-day avg −1%
      below
      RSI (14) 48
      neutral
      MACD trend Negative
      52-week position 60%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +12%
      trailing
      6-month return +1%
      trailing
      YTD return +15%
      this year
      Relative strength −8%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $82 › 200d $78 — 50d above 200d
      Institutional flow Accumulating
      20 of 388 funds reported for Jun 30 · net +5.9K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.54% of float · ▼ -2.0% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      388 holders — mid 3-yr range
      Squeeze score 61
      elevated · 0–100
      Fundamentals
      Poor
      Revenue growth +9%
      Y/Y
      Gross margin 18%
      contracting
      EPS growth −22%
      Y/Y
      Valuation P/E 31.6
      rich
      Balance sheet $1.1B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 48%
      annualized · 1-yr
      Max drawdown −37%
      past year
      ATR 4.5%
      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.

      Guidance & track record
      Latest guidance · from the 8-K filed May 5, 2026
      Total 2026 capital expenditures for maintenance and improvement · full-year 2026 Initiated 0.05% – 0.07%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +4% Bullish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      48 Neutral
      MACD trend
      Negative Bearish
      52-week position
      60% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $82 › 200d $78 — 50d above 200d
      Institutional flow Accumulating
      20 of 388 funds reported for Jun 30 · net +5.9K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.54% of float · ▼ -2.0% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      388 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $59 Now $81 · 60% 52-wk high $96
      vs 200-day avg +4% vs 50-day avg -1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      backlog $1.2B Q1 2026 —
      Net leverage non-GAAP 2.9 Q1 2026 —
      adjusted EBITDA margin expansion non-GAAP 290 first quarter call —
      Adjusted EBITDA non-GAAP $119.4M Q4 2025 —
      year-end backlog $1B Full-year 2025 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Building Materials — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      KNF
      Knife River Corp
      this stock
      		$4.60B +15.3% +8.5% 31.6 5.5%
      CRH
      Crh Public Ltd Co
      		 $69.97B -15.8% +5.3% 19.4 2.4%
      VMC
      Vulcan Materials CO
      		 $38.31B +3.7% +14.3% 35.2 4.6%
      MLM
      Martin Marietta Materials Inc
      		 $34.69B -7.1% -5.0% 13.8 3.7%
      AMRZ
      Amrize Ltd
      		 $28.09B -6.2% — 24.3 1.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      389
      % held
      91.3%
      Reported
      20 of 388
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      377
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.1M
      Days to cover
      3.8d
      Change
      -63.3K sh
      View
      Short Volume
      Short vol %
      83%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4
      Value
      $299
      As of
      May 27, 2026
      View
      Off-Exchange
      Off-exchange %
      42.9%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $3.1B
      Net income (FY)
      $157.1M
      EPS diluted
      $2.76
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 21, 2026
      This year
      7
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 5, 2026
      View
      Investor Relations
      Latest news
      Knife River Corporation Reports F…
      Published
      May 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      KNF -4.5% +11.8% +1.1% -3.1% +15.3%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -5.8% +7.8% -8.0% -4.2% +4.6%
      Key facts CIK 1955520 CUSIP 498894104 13F (30d) 22 filings 21 filers Visit website Investor relations

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