Ratings Knife River Corporation

Equities

KNF

US4988941047

Market Closed - Nyse Other stock markets 04:00:02 2024-05-07 pm EDT			5-day change	1st Jan Change
78.88 ^USD	-2.34%		+0.88%	+19.19%

May. 07	Knife River's Q1 Loss Widens, Revenue Rises; 2024 Revenue Guidance Reiterated	MT
May. 07	Knife River Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company benefits from high valuations in earnings multiples.
The company appears highly valued given the size of its balance sheet.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Construction Materials

	1st Jan change	Capi.	ESG Refinitiv
KNIFE RIVER CORPORATION	+19.19%	4.57B	-
MARTIN MARIETTA MATERIALS, INC.	+20.02%	36.97B	C+
VULCAN MATERIALS COMPANY	+18.21%	35.26B	C+
ULTRATECH CEMENT LIMITED	-7.81%	33.76B	B+
GRASIM INDUSTRIES LIMITED	+13.41%	19.94B	B+
HEIDELBERG MATERIALS AG	+21.50%	19.12B	A-
AMBUJA CEMENTS	+13.94%	17.88B	B
CEMEX, S.A.B. DE C.V.	+1.36%	11.49B	A-
SUMMIT MATERIALS, INC.	+5.23%	7.07B	C+
WIENERBERGER AG	+17.27%	3.94B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes