Knife River Corporation (KNF)
Company Info
| ISIN | US4988941047 |
|---|---|
| Sector | Basic Materials |
| Industry | Building Materials |
Highlights
| Market Cap | $4.45B |
|---|---|
| EPS | $3.12 |
| PE Ratio | 25.17 |
| PEG Ratio | 0.92 |
| Revenue (TTM) | $2.85B |
| EBITDA (TTM) | $429.34M |
| Year Range | $33.67 - $83.78 |
| Target Price | $83.20 |
| Short % | 2.68% |
| Short Ratio | 3.93 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: KNF vs. JPM, KNF vs. SPY, KNF vs. VST, KNF vs. UPRO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Knife River Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.98% | 11.29% |
| 1 month | -2.23% | 4.87% |
| 6 months | 36.77% | 17.88% |
| 1 year | N/A | 29.16% |
| 5 years (annualized) | N/A | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of KNF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.04% | 13.13% | 9.43% | -3.56% | 18.98% | ||||||||
| 2023 | 3.21% | 18.69% | -0.07% | 18.38% | -5.11% | 3.05% | 18.60% | 10.89% | 86.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Knife River Corporation (KNF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Knife River Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Knife River Corporation was 11.34%, occurring on Jul 6, 2023. Recovery took 23 trading sessions.
The current Knife River Corporation drawdown is 4.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.34% | Jun 16, 2023 | 13 | Jul 6, 2023 | 23 | Aug 8, 2023 | 36 |
| -11.18% | Oct 17, 2023 | 8 | Oct 26, 2023 | 5 | Nov 2, 2023 | 13 |
| -9.53% | Sep 12, 2023 | 8 | Sep 21, 2023 | 14 | Oct 11, 2023 | 22 |
| -8.3% | Aug 16, 2023 | 7 | Aug 24, 2023 | 6 | Sep 1, 2023 | 13 |
| -8.1% | Apr 12, 2024 | 6 | Apr 19, 2024 | — | — | — |
Volatility
Volatility Chart
The current Knife River Corporation volatility is 8.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |