Knife River Net Worth
Knife River Net Worth Breakdown | KNF |
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 |
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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 |
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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 | View | |
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 | View | |
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 ValuationKnife 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
Target Price
Analyst Consensus On Knife River Target Price
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 |
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Project Knife River's profitablity
Last Reported | Projected 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 |
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 Reported | Projected 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 Value | 3.8 B | 2.5 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 | Quarterly Revenue Growth 0.014 | Revenue Per Share | Return On Equity |
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 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
0.86 Lowest | Expected EPS | 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 Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
7 | 90.3% | 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 |
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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 | |||
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2024-11-04 | 2024-09-30 | 2.8433 | 2.587 | -0.2563 | 9 | ||
2024-08-06 | 2024-06-30 | 1.24 | 1.37 | 0.13 | 10 | ||
2024-05-07 | 2024-03-31 | -0.86 | -0.84 | 0.02 | 2 | ||
2024-02-15 | 2023-12-31 | 0.16 | 0.36 | 0.2 | 125 | ||
2023-11-06 | 2023-09-30 | 1.86 | 2.58 | 0.72 | 38 | ||
2023-08-08 | 2023-06-30 | 0.58 | 1.0 | 0.42 | 72 | ||
2023-05-31 | 2023-03-31 | 0 | -0.725 | -0.725 | 0 |
Knife River Corporate Management
Karl Liepitz | Chief VP | Profile | |
Nancy Christenson | Vice Administration | Profile | |
Jeremy Stover | Vice Region | Profile | |
Tony Spilde | Senior Communications | Profile |
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 | Quarterly Revenue Growth 0.014 | Return On Assets |
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.