Knife River Stock Analysis

Knife Stock Analysis Notes

About 84.0% of the company shares are owned by institutional investors. The book value of Knife River was now reported as 25.59. The company has Price/Earnings To Growth (PEG) ratio of 0.92. Knife River had not issued any dividends in recent years. To find out more about Knife River contact Brian Gray at 701 530 1400 or learn more at https://www.kniferiver.com.

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Knife River Environmental, Social, and Governance (ESG) Scores

Knife Market Capitalization

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

Knife Profitablity

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.

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.

Technical Drivers

As of the 17th of January 2025, Knife River secures the Downside Deviation of 2.7, mean deviation of 1.82, and Risk Adjusted Performance of 0.0916. 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 104.88 per share. Given that Knife River has jensen alpha of 0.2526, 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 Price Movement Analysis

Knife River Insider Trading Activities

Knife River Outstanding Bonds

Knife River Predictive Daily Indicators

Knife River Corporate Filings

Knife River Forecast Models

Knife River's time-series forecasting models are one of many Knife River's stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Knife River prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Knife shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Knife River. By using and applying Knife Stock analysis, traders can create a robust methodology for identifying Knife entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Knife analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Knife analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Knife River stock analysis indicators help investors evaluate how Knife River stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Knife River shares will generate the highest return on investment. By understating and applying Knife River stock analysis, traders can identify Knife River position entry and exit signals to maximize returns.

When running Knife River's price analysis, check to measure Knife River's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Knife River is operating at the current time. Most of Knife River's value examination focuses on studying past and present price action to predict the probability of Knife River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Knife River's price. Additionally, you may evaluate how the addition of Knife River to your portfolios can decrease your overall portfolio volatility.