Knife River
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Description
Company and Business Model
Knife River is a construction materials company primarily engaged in the production and sale of aggregates, asphalt, and ready-mix concrete. Its core business segments include construction services and materials production, serving both public and private sector projects. Major revenue sources stem from infrastructure development, road construction, and commercial projects, positioning the company as a key player in the basic materials sector.
Investment Profile
The investment profile of Knife River suggests it may be more suitable for value investors, given its focus on fundamental business operations and market positioning. The stock's performance indicates potential for moderate growth, but with heightened risk factors that may deter conservative investors. A balanced approach could be considered, depending on individual risk tolerance and investment strategy.
Fundamental metrics (experimental) Updated: 2026-11-07
- EPS (TTM) — earnings per share for the last 12 months, $
- 2.36
- Revenue QoQ — quarter-over-quarter revenue growth
- 35.9%
- EPS surprise
- -5.8%
- 20d volatility
- 3.1%
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-11-08 | Hold | Sell | Weak momentum and high risk; uncertain outlook ahead. |
| 2026-10-31 | Sell | Hold | Mixed momentum; fundamentals show potential but high risk. |
| 2026-09-25 | — | Sell | Weak momentum and high risk overshadow potential upside. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-11-06 | D.A. Davidson | Update | — → 66 | 57.25 |
| 2026-10-09 | RBC Capital | Update | — → 58 | 52.27 |
| 2026-10-05 | Wells Fargo | Target Lowered | 62 → 54 | 50.33 |
| 2026-09-24 | Oppenheimer | Target Lowered | 90 → 80 | 51.43 |
| 2026-09-09 | Wells Fargo | Target Lowered | 73 → 62 | 61.43 |
| 2026-08-24 | D.A. Davidson | Update | — → 85 | 63.66 |
| 2026-08-05 | RBC Capital | Target Lowered | 107 → 103 | 69.51 |
| 2026-08-05 | Stephens | Target Lowered | 105 → 80 | 69.51 |
| 2026-08-05 | Wells Fargo | Rating Upgraded | — → 73 | 69.51 |
| 2026-06-30 | RBC Capital | Target Lowered | 109 → 107 | 85.99 |
| 2026-04-15 | Wells Fargo | Target Lowered | 81 → 80 | 88.64 |
| 2026-02-18 | RBC Capital | Target Raised | 106 → 109 | 92.12 |
| 2026-02-18 | D.A. Davidson | Target Raised | 95 → 105 | 92.01 |