Knife River Corporation

Fundamentals4.0
Price Action6.0
News Sentiment0.0
AI Rating
4.0

Key Drivers

  • Margin collapse
  • Cash burn
  • Higher leverage

AI
AI Summary

4.0

KNF has shifted from a steady infrastructure compounder to a prove-it story, as Q1's margin compression and free-cash-flow deterioration show that revenue growth is not yet translating into durable earnings or balance-sheet strength, making the current premium valuation hard to justify until profitability and cash generation recover.

ExecutionRisk
CashFlow
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Margin collapse
  • Cash burn
  • Higher leverage

KNF finished FY2025 with solid profitability and liquidity, but Q1 2026 showed a sharp margin collapse, negative cash flow, and rising leverage, making the stock look stretched on valuation.

neutral
negative

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Resistance overhead
  • Support holding

Over the last month, KNF remains in an uptrend but has cooled after a $92.96 peak, so holding $82–$83 and reclaiming $90–$93 will decide the next move.

uptrend
watchlist
Support Level: $82–$83
Resistance Level: $90–$93

Three straight declines after the $92.96 peak before a modest rebound

Sentiment & News

0.0