KNF · Knife River Corp

Track KNF — free

$50.42 -2.26 (-4.29%) At close · Sep 30

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.10B

56.76M

Volume · Sep 30 1.36M Avg daily vol (3M) 818.3K

Up next

Next earnings call

Nov 3, 2026 Est · unconfirmed · in 5 wks

Latest filing: 10-Q

filed Aug 4, 2026

Q2 2026 earnings call transcript

call held Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

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)

21.5

Trailing earnings · reciprocal yield 4.7%

FCF yield

1.4%

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)

-28.8%

Trailing year

Short interest

7.9%

Latest settlement · 4.6 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Strong Sell

SellHoldBuy

Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Poor Quant / Vol Very High

Market backdrop VIX 16.3 · calm Equity put/call 0.53

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −34%

below

Price vs 50-day avg −21%

below

RSI (14) 28

oversold

MACD trend Positive

52-week position 0%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −18%

trailing

6-month return −41%

trailing

YTD return −28%

this year

Relative strength −53%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $64 › 200d $77 — 200d above 50d

Institutional flow Accumulating

+1% holders QoQ · +41 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

7.94% of float · ▲ +7.4% MoM · 4.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

392 holders — mid 3-yr range

Squeeze score 58

elevated · 0–100

Fundamentals

Poor

Revenue growth +9%

Y/Y

Gross margin 18%

contracting

EPS growth −22%

Y/Y

Valuation P/E 22.3

rich

Balance sheet $1.1B

net debt

Quant / Vol

risk profile

Very High

Volatility 50%

annualized · 1-yr

Max drawdown −46%

past year

ATR 4.9%

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

what management promised — and delivered

Beat or met 2 of last 2

Latest guidance · from the 8-K filed Aug 4, 2026

Total 2026 capital expenditures for maintenance and improvement · full-year 2026 Initiated 5% – 7%

Guided vs delivered · last 2 settled

Revenue (Knife River Consolidated) full year 2024

guided $2.75B – $2.95B

guided $2.75B – $2.95B $2.9B In line

Revenues full year 2023

guided $2.7B – $2.8B

guided $2.7B – $2.8B $2.83B Beat +2.9%

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

Technicals

trend & momentum for long-term holders Sell

3 · 3 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−34% Bearish

Price vs 50-day avg

−21% Bearish

RSI (14)

28 Neutral

MACD trend

Positive Bullish

52-week position

0% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $64 › 200d $77 — 200d above 50d

Institutional flow Accumulating

+1% holders QoQ · +41 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

7.94% of float · ▲ +7.4% MoM · 4.6 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 $50 Now $50 · 0% Range high $94

vs 200-day avg -34% vs 50-day avg -21%

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

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
KNF Knife River Corp this stock	$3.10B	-28.3%	+8.5%	22.3	7.9%
CRH Crh Public Ltd Co	$55.52B	-33.7%	+5.3%	14.8	1.8%
VMC Vulcan Materials CO	$31.79B	-14.2%	+6.4%	29.2	4.3%
MLM Martin Marietta Materials Inc	$29.09B	-22.9%	+8.6%	11.9	4.8%
AMRZ Amrize Ltd	$20.81B	-30.9%	+0.9%	17.1	1.8%

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

392

% held: 96.8%
Net QoQ: +396.5K sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

378

View

Short & Settlement

Short Interest Rising

Shares short

4.5M

Days to cover: 4.6d
Change: +309.8K sh

View

Short Volume

Short vol %

38%

As of: Sep 30, 2026

Short Total

View

Fails to Deliver

FTD shares

7.7K

Value: $448.5K
As of: Sep 10, 2026

View

Off-Exchange

Off-exchange %

47.9%

Week of: Aug 24, 2026

Off-exch Lit

View

Financials

Revenue (FY)

$3.1B

Net income (FY): $157.1M
EPS diluted: $2.76

View

Filings

SEC Filings

Latest

8-K

Filed: Sep 23, 2026
This year: 10

View

Earnings & Events

Earnings Calls

Last call

Aug 4, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
KNF	-2.0%	-18.4%	-41.0%	-19.6%	-28.3%
SPY	-0.7%	+0.1%	+12.2%	-0.6%	+11.8%
vs SPY	-1.3%	-18.5%	-53.2%	-19.0%	-40.2%

Key facts CIK 1955520 CUSIP 498894104 13F (30d) 17 filings 9 filers Visit website Investor relations

KNF · Knife River Corp

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance