Knife River Net Worth

Knife River Net Worth Breakdown

  KNF
The net worth of Knife River is the difference between its total assets and liabilities. Knife River's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Knife River's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Knife River's net worth can be used as a measure of its financial health and stability which can help investors to decide if Knife River is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Knife River stock.

Knife River Net Worth Analysis

Knife River's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Knife River's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Knife River's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Knife River's net worth analysis. One common approach is to calculate Knife River's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Knife River's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Knife River's net worth. This approach calculates the present value of Knife River's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Knife River's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Knife River's net worth. This involves comparing Knife River's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Knife River's net worth relative to its peers.

Enterprise Value

2.46 Billion

To determine if Knife River is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Knife River's net worth research are outlined below:
Knife River has a poor financial position based on the latest SEC disclosures
Over 84.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: Knife River Holding Co Trading 3.93 percent Higher on Jan 14

Knife River Quarterly Good Will

275.26 Million

Knife River uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Knife River. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Knife River's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
15th of February 2024
Upcoming Quarterly Report
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21st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
View

Knife River Target Price Consensus

Knife target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Knife River's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   7  Strong Buy
Most Knife analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Knife stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Knife River, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Knife River Target Price Projection

Knife River's current and average target prices are 104.88 and 121.50, respectively. The current price of Knife River is the price at which Knife River is currently trading. On the other hand, Knife River's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Knife River Market Quote on 17th of January 2025

Low Price103.83Odds
High Price106.58Odds

104.88

Target Price

Analyst Consensus On Knife River Target Price

Low Estimate110.57Odds
High Estimate134.87Odds

121.5

Historical Lowest Forecast  110.57 Target Price  121.5 Highest Forecast  134.87
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Knife River and the information provided on this page.

Follow Knife River's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.9 B.

Market Cap

2.09 Billion

Project Knife River's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.05 
Return On Capital Employed 0.12  0.08 
Return On Assets 0.06  0.04 
Return On Equity 0.13  0.10 
The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.19 %, which entails that for every 100 dollars of revenue, it generated $0.19 of operating income.
When accessing Knife River's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Knife River's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Knife River's profitability and make more informed investment decisions.

Evaluate Knife River's management efficiency

Knife River has Return on Asset of 0.0726 % which means that on every $100 spent on assets, it made $0.0726 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1479 %, implying that it generated $0.1479 on every 100 dollars invested. Knife River's management efficiency ratios could be used to measure how well Knife River manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.05. The current Return On Capital Employed is estimated to decrease to 0.08. At this time, Knife River's Debt To Assets are most likely to slightly decrease in the upcoming years.
Last ReportedProjected for Next Year
Book Value Per Share 20.12  15.30 
Tangible Book Value Per Share 15.59  11.22 
Enterprise Value Over EBITDA 8.87  7.36 
Price Book Value Ratio 2.66  1.99 
Enterprise Value Multiple 8.87  7.36 
Price Fair Value 2.66  1.99 
Enterprise Value3.8 B2.5 B
Leadership effectiveness at Knife River is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Enterprise Value Revenue
2.2022
Revenue
2.9 B
Quarterly Revenue Growth
0.014
Revenue Per Share
51.039
Return On Equity
0.1479
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Knife River insiders, such as employees or executives, is commonly permitted as long as it does not rely on Knife River's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Knife River insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Knife River Corporate Filings

F4
2nd of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
4th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
11th of June 2024
Other Reports
ViewVerify
F3
15th of May 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
Knife River time-series forecasting models is one of many Knife River's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Knife River's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Knife River Earnings Estimation Breakdown

The calculation of Knife River's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Knife River is estimated to be 0.866675 with the future projection ranging from a low of 0.8625 to a high of 0.875. Please be aware that this consensus of annual earnings estimates for Knife River is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
2.59
0.86
Lowest
Expected EPS
0.866675
0.88
Highest

Knife River Earnings Projection Consensus

Suppose the current estimates of Knife River's value are higher than the current market price of the Knife River stock. In this case, investors may conclude that Knife River is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Knife River's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
790.3%
2.587
0.866675
3.51

Knife River Earnings History

Earnings estimate consensus by Knife River analysts from Wall Street is used by the market to judge Knife River's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Knife River's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Knife River Quarterly Gross Profit

273.01 Million

At this time, Knife River's Earnings Yield is most likely to slightly decrease in the upcoming years. The Knife River's current Price Earnings To Growth Ratio is estimated to increase to 0.13, while Retained Earnings are projected to decrease to roughly 583.4 M. The Knife River's current Net Income Applicable To Common Shares is estimated to increase to about 104.9 M, while Common Stock Shares Outstanding is projected to decrease to roughly 62.3 M.
Hype
Prediction
LowEstimatedHigh
100.71103.38106.05
Details
Intrinsic
Valuation
LowRealHigh
95.1097.77114.70
Details
7 Analysts
Consensus
LowTargetHigh
110.57121.50134.87
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.860.870.88
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Knife assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Knife River. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Knife River's stock price in the short term.

Knife River Earnings per Share Projection vs Actual

Actual Earning per Share of Knife River refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Knife River predict the company's earnings will be in the future. The higher the earnings per share of Knife River, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Knife River Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Knife River, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Knife River should always be considered in relation to other companies to make a more educated investment decision.

Knife Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Knife River's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-04
2024-09-302.84332.587-0.2563
2024-08-06
2024-06-301.241.370.1310 
2024-05-07
2024-03-31-0.86-0.840.02
2024-02-15
2023-12-310.160.360.2125 
2023-11-06
2023-09-301.862.580.7238 
2023-08-08
2023-06-300.581.00.4272 
2023-05-31
2023-03-310-0.725-0.725

Knife River Corporate Management

Karl LiepitzChief VPProfile
Nancy ChristensonVice AdministrationProfile
Jeremy StoverVice RegionProfile
Tony SpildeSenior CommunicationsProfile
When determining whether Knife River is a strong investment it is important to analyze Knife River's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Knife River's future performance. For an informed investment choice regarding Knife Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Knife River. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Knife River. If investors know Knife will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Knife River listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.008
Earnings Share
3.51
Revenue Per Share
51.039
Quarterly Revenue Growth
0.014
Return On Assets
0.0726
The market value of Knife River is measured differently than its book value, which is the value of Knife that is recorded on the company's balance sheet. Investors also form their own opinion of Knife River's value that differs from its market value or its book value, called intrinsic value, which is Knife River's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Knife River's market value can be influenced by many factors that don't directly affect Knife River's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Knife River's value and its price as these two are different measures arrived at by different means. Investors typically determine if Knife River is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Knife River's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.