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KNF
Stock ticker: NYSE
AS OF
Apr 4 closing price
Price
$83.90
Change
-$6.74 (-7.44%)
Capitalization
4.59B

KNF Knife River Corp Forecast, Technical & Fundamental Analysis

Knife River Holding Co is an aggregates-led construction materials and contracting services provider... Show more

KNF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for KNF with price predictions
Apr 04, 2025

KNF in upward trend: price expected to rise as it breaks its lower Bollinger Band on April 04, 2025

KNF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 12 cases where KNF's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KNF advanced for three days, in of 154 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 30 cases where KNF's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on April 02, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on KNF as a result. In of 36 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for KNF turned negative on April 04, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 19 similar instances when the indicator turned negative. In of the 19 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where KNF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for KNF entered a downward trend on March 18, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. KNF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.536) is normal, around the industry mean (2.528). P/E Ratio (24.495) is within average values for comparable stocks, (24.372). Projected Growth (PEG Ratio) (0.897) is also within normal values, averaging (2.250). KNF has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.041). P/S Ratio (1.584) is also within normal values, averaging (1.772).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KNF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 60, placing this stock worse than average.

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KNF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

KNF is expected to report earnings to fall 265.85% to -68 cents per share on May 13

Knife River Corp KNF Stock Earnings Reports
Q1'25
Est.
$-0.68
Q4'24
Beat
by $0.19
Q3'24
Missed
by $0.11
Q2'24
Beat
by $0.13
Q1'24
Beat
by $0.06
The last earnings report on February 13 showed earnings per share of 40 cents, beating the estimate of 21 cents. With 785.01K shares outstanding, the current market capitalization sits at 4.59B.
A.I. Advisor
published General Information

General Information

Industry ConstructionMaterials

Profile
Fundamentals
Details
Industry
N/A
Address
1150 West Century Avenue
Phone
+1 701 530-1400
Employees
4389
Web
https://www.kniferiver.com
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KNF and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, KNF has been closely correlated with EXP. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if KNF jumps, then EXP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KNF
1D Price
Change %
KNF100%
-7.44%
EXP - KNF
68%
Closely correlated
-4.97%
VMC - KNF
67%
Closely correlated
-2.72%
MLM - KNF
67%
Closely correlated
-2.94%
CRH - KNF
67%
Closely correlated
-6.35%
SUM - KNF
66%
Closely correlated
N/A
More

Groups containing KNF

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KNF
1D Price
Change %
KNF100%
-7.44%
KNF
(6 stocks)
79%
Closely correlated
-4.07%
Construction Materials
(52 stocks)
76%
Closely correlated
-2.63%