Key Drivers
- Modest margins
- Solid liquidity
- High capex
AIAI Summary
KNF has shifted from a cyclical, volume-driven business to a capital‑intensive M&A consolidator where future returns hinge on disciplined bolt‑on integration and converting EDGE-adjusted EBITDA gains into consistent EBIT/FCF and deleveraging. Investors should watch quarter-to-quarter FCF, net-debt/EBITDA trajectory (current ~2.2x) and realized synergies from recent acquisitions as the decisive triggers for upside or downside.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Modest margins
- •Solid liquidity
- •High capex
KNF is profitable with modest margins and strong liquidity but faces moderate leverage, heavy capex driving negative annual FCF, and relatively rich market valuation.
Price Behavior
Key Price Behavior Insights:
- •Below SMA
- •Support bounce
- •Resistance cluster
Price action is bearish: over the last month the SMA (~$84.30) sits above the $80.90 close (~4% below), with clear support at $78.25 (bounce held) and a resistance band at $88–$90 that must be cleared to reverse the trend.
Drop from $90.70 (2026-02-20) to $80.90 (2026-03-20) with a rebound off $78.25
Sentiment & News
Key News Insights:
- •Local footprint expansion
- •Earnings vs peers
- •Valuation/volatility
Knife River's acquisition of Morgan Asphalt expands its aggregates, asphalt and contracting footprint in northern Utah while analyst comparisons to James Hardie underscore how M&A-driven growth could affect its earnings, valuation and investor sentiment. #M&A
The deal should modestly boost regional revenue and operational capacity while investor focus on peer-relative metrics may increase short-term stock volatility
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