Knife River Net Income
| KNF Stock | 79.75 1.29 1.64% |
As of the 10th of February, Knife River secures the Risk Adjusted Performance of 0.0922, downside deviation of 2.51, and Mean Deviation of 2.07. Knife River technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Knife River information ratio, as well as the relationship between the value at risk and expected short fall to decide if Knife River is priced some-what accurately, providing market reflects its recent price of 79.75 per share. Given that Knife River has jensen alpha of 0.1086, we recommend you to check Knife River's last-minute market performance to make sure the company can sustain itself at a future point.
Knife River Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.8831 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 231.9 M | 161.6 M | |
| Net Income Applicable To Common Shares | 231.9 M | 171.1 M | |
| Net Income | 231.9 M | 171.1 M | |
| Net Income Per Share | 3.21 | 2.20 | |
| Net Income Per E B T | 0.86 | 0.83 |
Knife | Net Income | Build AI portfolio with Knife Stock |
The Net Income trend for Knife River offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Knife River is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Knife River's Net Income Growth Pattern
Below is the plot of the Net Income of Knife River over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Knife River financial statement analysis. It represents the amount of money remaining after all of Knife River operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Knife River's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Knife River's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 201.68 M | 10 Years Trend |
|
Net Income |
| Timeline |
Knife Net Income Regression Statistics
| Arithmetic Mean | 156,126,865 | |
| Geometric Mean | 154,147,632 | |
| Coefficient Of Variation | 17.47 | |
| Mean Deviation | 19,188,146 | |
| Median | 147,325,000 | |
| Standard Deviation | 27,273,518 | |
| Sample Variance | 743.8T | |
| Range | 115.7M | |
| R-Value | 0.50 | |
| Mean Square Error | 592.3T | |
| R-Squared | 0.25 | |
| Significance | 0.04 | |
| Slope | 2,719,049 | |
| Total Sum of Squares | 11901.5T |
Knife Net Income History
Other Fundumenentals of Knife River
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Knife River Net Income component correlations
Knife Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Knife River is extremely important. It helps to project a fair market value of Knife Stock properly, considering its historical fundamentals such as Net Income. Since Knife River's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Knife River's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Knife River's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Diversified Metals & Mining industry sustain growth momentum? Does Knife have expansion opportunities? Factors like these will boost the valuation of Knife River. Expected growth trajectory for Knife significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Knife River demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.03) | Earnings Share 2.61 | Revenue Per Share | Quarterly Revenue Growth 0.089 | Return On Assets |
Understanding Knife River requires distinguishing between market price and book value, where the latter reflects Knife's accounting equity. The concept of intrinsic value - what Knife River's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Knife River's price substantially above or below its fundamental value.
Understanding that Knife River's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Knife River represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Knife River's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Knife River 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Knife River's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Knife River.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Knife River on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Knife River or generate 0.0% return on investment in Knife River over 90 days. Knife River is related to or competes with United States, Titan America, Tecnoglass, Cabot, Perimeter Solutions, Boise Cascad, and Sensient Technologies. Knife River is entity of United States. It is traded as Stock on NYSE exchange. More
Knife River Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Knife River's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Knife River upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.51 | |||
| Information Ratio | 0.0707 | |||
| Maximum Drawdown | 16.62 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 4.93 |
Knife River Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Knife River's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Knife River's standard deviation. In reality, there are many statistical measures that can use Knife River historical prices to predict the future Knife River's volatility.| Risk Adjusted Performance | 0.0922 | |||
| Jensen Alpha | 0.1086 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0785 | |||
| Treynor Ratio | 0.1426 |
Knife River February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0922 | |||
| Market Risk Adjusted Performance | 0.1526 | |||
| Mean Deviation | 2.07 | |||
| Semi Deviation | 2.3 | |||
| Downside Deviation | 2.51 | |||
| Coefficient Of Variation | 943.01 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.76 | |||
| Information Ratio | 0.0707 | |||
| Jensen Alpha | 0.1086 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0785 | |||
| Treynor Ratio | 0.1426 | |||
| Maximum Drawdown | 16.62 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 4.93 | |||
| Downside Variance | 6.3 | |||
| Semi Variance | 5.3 | |||
| Expected Short fall | (2.42) | |||
| Skewness | 0.1167 | |||
| Kurtosis | 1.33 |
Knife River Backtested Returns
Knife River appears to be very steady, given 3 months investment horizon. Knife River has Sharpe Ratio of 0.085, which conveys that the firm had a 0.085 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Knife River, which you can use to evaluate the volatility of the firm. Please exercise Knife River's Risk Adjusted Performance of 0.0922, mean deviation of 2.07, and Downside Deviation of 2.51 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Knife River holds a performance score of 6. The company secures a Beta (Market Risk) of 2.0, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Knife River will likely underperform. Please check Knife River's total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Knife River's current price movements will revert.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Knife River has insignificant reverse predictability. Overlapping area represents the amount of predictability between Knife River time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Knife River price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Knife River price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 17.66 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Knife Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Knife River reported net income of 201.68 M. This is 1775.84% lower than that of the Metals & Mining sector and about the same as Materials (which currently averages 201.2 M) industry. The net income for all United States stocks is 64.68% higher than that of the company.
Knife Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Knife River's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Knife River could also be used in its relative valuation, which is a method of valuing Knife River by comparing valuation metrics of similar companies.Knife River is currently under evaluation in net income category among its peers.
Knife River ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Knife River's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Knife River's managers, analysts, and investors.Environmental | Governance | Social |
Knife Fundamentals
| Return On Equity | 0.0971 | ||||
| Return On Asset | 0.0541 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 5.74 B | ||||
| Shares Outstanding | 56.66 M | ||||
| Shares Owned By Insiders | 0.30 % | ||||
| Shares Owned By Institutions | 96.98 % | ||||
| Number Of Shares Shorted | 2.96 M | ||||
| Price To Book | 2.82 X | ||||
| Price To Sales | 1.49 X | ||||
| Revenue | 2.9 B | ||||
| Gross Profit | 549.39 M | ||||
| EBITDA | 463.11 M | ||||
| Net Income | 201.68 M | ||||
| Cash And Equivalents | 281.13 M | ||||
| Total Debt | 726.76 M | ||||
| Book Value Per Share | 28.36 X | ||||
| Cash Flow From Operations | 322.32 M | ||||
| Short Ratio | 6.71 X | ||||
| Earnings Per Share | 2.61 X | ||||
| Price To Earnings To Growth | 1.46 X | ||||
| Target Price | 96.0 | ||||
| Number Of Employees | 4.76 K | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 4.53 B | ||||
| Total Asset | 2.85 B | ||||
| Retained Earnings | 867.55 M | ||||
| Working Capital | 617.63 M | ||||
| Net Asset | 2.85 B |
About Knife River Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Knife River's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Knife River using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Knife River based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in Knife Stock please use our How to Invest in Knife River guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Can Diversified Metals & Mining industry sustain growth momentum? Does Knife have expansion opportunities? Factors like these will boost the valuation of Knife River. Expected growth trajectory for Knife significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Knife River demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.03) | Earnings Share 2.61 | Revenue Per Share | Quarterly Revenue Growth 0.089 | Return On Assets |
Understanding Knife River requires distinguishing between market price and book value, where the latter reflects Knife's accounting equity. The concept of intrinsic value - what Knife River's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Knife River's price substantially above or below its fundamental value.
Understanding that Knife River's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Knife River represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Knife River's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.