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Upturn AI SWOT - About
Knife River Corporation (KNF)
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Upturn Advisory Summary
06/30/2025: KNF (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
9 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $113.61
1 Year Target Price $113.61
| 7 | Strong Buy |
| 0 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 21.6% | Avg. Invested days 44 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.69B USD | Price to earnings Ratio 26.03 | 1Y Target Price 113.61 |
Price to earnings Ratio 26.03 | 1Y Target Price 113.61 | ||
Volume (30-day avg) 9 | Beta 0.99 | 52 Weeks Range 67.22 - 108.83 | Updated Date 06/30/2025 |
52 Weeks Range 67.22 - 108.83 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 3.18 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 6.18% | Operating Margin (TTM) -21.88% |
Management Effectiveness
Return on Assets (TTM) 6.57% | Return on Equity (TTM) 13.75% |
Valuation
Trailing PE 26.03 | Forward PE 20.83 | Enterprise Value 5821678919 | Price to Sales(TTM) 1.6 |
Enterprise Value 5821678919 | Price to Sales(TTM) 1.6 | ||
Enterprise Value to Revenue 1.99 | Enterprise Value to EBITDA 13.18 | Shares Outstanding 56652400 | Shares Floating 56266558 |
Shares Outstanding 56652400 | Shares Floating 56266558 | ||
Percent Insiders 0.33 | Percent Institutions 93.65 |
Analyst Ratings
Rating 3 | Target Price 113.61 | Buy - | Strong Buy 7 |
Buy - | Strong Buy 7 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Knife River Corporation
Company Overview
History and Background
Knife River Corporation was spun off from MDU Resources Group in 2023. It focuses on aggregate-based construction materials and services.
Core Business Areas
- Aggregates: Produces and sells aggregates like crushed stone, sand, and gravel used in construction. This segment constitutes a significant portion of their revenue.
- Ready-Mix Concrete: Manufactures and supplies ready-mix concrete for various construction projects, ranging from residential to commercial and infrastructure.
- Asphalt: Produces and lays asphalt for road construction and maintenance projects.
- Construction Services: Offers construction services, including site preparation, paving, and other infrastructure-related services.
Leadership and Structure
The company is led by its CEO and a team of experienced executives overseeing different functional areas. Operates with regional business units.
Top Products and Market Share
Key Offerings
- Aggregates: Crushed stone, sand, and gravel. Market share data is highly regionalized, making a universal figure difficult to provide. Competitors include Vulcan Materials, Martin Marietta Materials, and US Concrete.
- Ready-Mix Concrete: Custom concrete mixes for various applications. Market share also varies regionally. Competitors include Cemex, LafargeHolcim, and local ready-mix suppliers.
- Asphalt: Asphalt paving mixtures. Market share dependent on regional road construction projects. Competitors include CRH, Eurovia, and local asphalt producers.
Market Dynamics
Industry Overview
The construction materials industry is cyclical and dependent on infrastructure spending, residential and commercial construction, and economic growth. Demand is heavily influenced by government infrastructure projects and private sector investments.
Positioning
Knife River is a major player in the aggregate-based construction materials sector, particularly in the Midwest and Western US. Its competitive advantages lie in its extensive reserves, vertical integration, and regional market presence.
Total Addressable Market (TAM)
The total addressable market for construction materials in the US is estimated to be hundreds of billions of dollars annually. Knife River is positioned to capture a significant share through its regional dominance and diverse product offerings.
Upturn SWOT Analysis
Strengths
- Extensive aggregate reserves
- Vertically integrated operations
- Strong regional market presence
- Experienced management team
- Diverse product offerings
Weaknesses
- Cyclical business model
- Exposure to weather-related disruptions
- Dependence on infrastructure spending
- Potential environmental liabilities
- Labor shortages in the construction industry
Opportunities
- Increased infrastructure spending
- Growing demand for construction materials
- Expansion into new geographic markets
- Acquisitions of smaller competitors
- Development of sustainable construction materials
Threats
- Economic downturns
- Increased competition
- Rising raw material costs
- Stricter environmental regulations
- Fluctuations in energy prices
Competitors and Market Share
Key Competitors
- VMC
- MLM
- CRH
Competitive Landscape
Knife River faces competition from large national players and smaller regional firms. Its strengths lie in its regional expertise and vertical integration, but it must compete on price and service.
Growth Trajectory and Initiatives
Historical Growth: Historical data is limited due to its recent spin-off.
Future Projections: Future growth is expected to be driven by increased infrastructure spending and demand for construction materials. Analyst estimates are not available yet
Recent Initiatives: Focusing on operational efficiencies and expanding its market presence within its existing regions.
Summary
Knife River is a recently spun-off company focused on aggregate-based construction materials. It has strengths in regional markets and vertical integration, but operates in a cyclical industry. Its success depends on infrastructure spending and effective cost management. As a new entity, its financial track record is still developing, requiring close monitoring of its performance and strategic initiatives.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Reports (where available)
Disclaimers:
This analysis is based on available information and is not financial advice. Market conditions and company performance may change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Knife River Corporation
Exchange NYSE | Headquaters Bismarck, ND, United States | ||
IPO Launch date 2023-06-01 | CEO, President & Director Mr. Brian R. Gray | ||
Sector Basic Materials | Industry Building Materials | Full time employees 4761 | Website https://www.kniferiver.com |
Full time employees 4761 | Website https://www.kniferiver.com | ||
Knife River Corporation, together with its subsidiaries, provides aggregates-led construction materials and contracting services in the United States. It operates through Pacific, Northwest, Mountain, Central, and Energy Services segments. The company mines, processes, and sells construction aggregates, including crushed stone and sand, and gravel; and produces and sells asphalt and ready-mix concrete. It also provides contracting service, such as heavy-civil construction, asphalt and concrete paving, and site development and grading. In addition, the company sells cement, merchandise, and other building materials and related services; and produces and supplies liquid asphalt for use in asphalt road construction. The company sells its construction materials to public and private-sector customers comprising federal, state, and municipal governments; industrial, commercial, and residential developers, as well as other private parties; and provides its contracting services to public-sector customers for the development and servicing of highways, local roads, bridges, and other public-infrastructure projects. Knife River Corporation was founded in 1917 and is headquartered in Bismarck, North Dakota.
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