Knife River Corporation

$89.66 ▼ -9.99%
2026-04-21 07:44:02

Explore Knife River Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$5.05 B
Current Price
$89.66
52W High / Low
$103.17 / $58.72
Stock P/E
32.15
Book Value
$28.96
Dividend Yield
ROCE
8.74%
ROE
10.08%
Face Value
EPS
$2.76
Exp Qtr EPS
Sector
Basic Materials
Industry
Building Materials
Employees
5,298
Beta
0.58
Debt / Equity
74.23
Current Ratio
2.54
Quick Ratio
1.39
Forward P/E
20.87
Price / Sales
1.52
Enterprise Value
$5.91 B
EV / EBITDA
12.09
EV / Revenue
1.88
Rating
Buy
Target Price
$102.6
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.

Cons

  • Net margin is relatively low.

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1. United States Lime & Minerals, Inc. $137.49 29.47 $3.96 B 0.17% 24.01% 23.8% $141.44 / $85.6 $22.05
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4. Vulcan Materials Company $292.16 35.86 $38.23 B 0.71% 9.95% 12.97% $331.09 / $231.76 $65.28
5. James Hardie Industries plc $22.13 82.76 $12.87 B 2.07% 19.47% 2.8% $45.98 / $24.41 $11.03
6. Smith-Midland Corporation $33.12 15.32 $180.32 M 18.68% 25.46% $43.66 / $25.6 $9.83
7. Martin Marietta Materials, Inc. $617.06 37.86 $37.4 B 0.53% 8.17% 10.16% $710.97 / $478.86 $166.34

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales755.06 M1.2 B833.76 M353.47 M657.22 M
Operating Profit65.25 M215.21 M88.08 M-82.65 M44.04 M
Net Profit32.03 M143.15 M50.6 M-68.71 M23.27 M
EPS in Rs0.562.520.89-1.210.41

Profit & Loss

Figures shown in M / B

2025202420232022
Sales3.15 B2.9 B2.83 B2.53 B
Operating Profit285.87 M316.19 M296.4 M194.29 M
Net Profit157.07 M201.68 M182.87 M116.22 M
EPS in Rs2.773.553.222.05

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets3.65 B2.85 B2.6 B2.29 B
Total Liabilities2.01 B1.38 B1.33 B1.27 B
Equity1.64 B1.48 B1.27 B1.03 B
Current Assets960.92 M987.67 M913.54 M608.57 M
Current Liabilities377.99 M370.04 M347.27 M516.89 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF278.48 M322.32 M335.73 M207.44 M
Investing CF-913.66 M-294.8 M-117.89 M-155.88 M
Financing CF477.47 M-8.71 M34.39 M-55.32 M
Free CF-69.57 M149.9 M211.44 M29.28 M
Capex-348.04 M-172.43 M-124.28 M-178.16 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %8.52%2.43%11.66%
Earnings Growth %-22.12%10.28%57.35%
Profit Margin %4.99%6.96%6.46%4.59%
Operating Margin %9.09%10.91%10.47%7.67%
Gross Margin %18.35%19.66%19.04%14.24%
EBITDA Margin %15.54%15.97%15.09%12.1%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Mid-Cap ETF Mutual Fund 1.81 M $134.1 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.36 M $100.63 M 0.02% 2026-01-31
Fidelity Securities Fund-Fidelity Small Cap Value Fund Mutual Fund 0.68 M $50.38 M 0.01% 2026-01-31
Blackrock Inc. Institutional 7.01 M $518.45 M 0.12% 2025-12-31
Vanguard Group Inc Institutional 5.69 M $420.41 M 0.1% 2025-12-31
Price (T.Rowe) Associates Inc Institutional 3.92 M $289.37 M 0.07% 2025-12-31
SmallCap World Fund Inc Mutual Fund 2.5 M $184.93 M 0.04% 2025-12-31
BAILLIE GIFFORD & CO Institutional 2.13 M $157.31 M 0.04% 2025-12-31
State Street Corporation Institutional 2.03 M $150.17 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.79 M $132.21 M 0.03% 2025-12-31
Barrow, Hanley Mewhinney & Strauss, LLC Institutional 1.77 M $131.14 M 0.03% 2025-12-31
Capital Research Global Investors Institutional 1.66 M $123.05 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 1.42 M $104.76 M 0.03% 2025-12-31
Dimensional Fund Advisors LP Institutional 1.39 M $102.86 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 1.29 M $95.02 M 0.02% 2025-12-31