Large gap with delayed quotes
Analysis date: 30.01.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 30.01.2026.
Interest
Weak
Weak
Two stars since 27.01.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 06.01.2026 at a price of 75.60.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 27.01.2026.
4wk Rel Perf
-5.89%
-5.89%
The four-week dividend-adjusted underperformance versus SP500 is 5.89%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 12.12.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.72%.
Mkt Cap in $bn
3.81
3.81
With a market capitalization between $2 & $8bn, KNIFE RIVER is considered a mid-cap stock.
G/PE Ratio
1.07
1.07
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
18.59
18.59
The estimated PE is for the year 2027.
LT Growth
19.81%
19.81%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
109
109
For 1% of index variation, the stock varies on average by 1.09%.
Correlation
0.48
0.48
48.19% of stock movements are explained by index variations.
Value at Risk
16.13
16.13
The value at risk is estimated at USD 16.13. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
15.07.2025
15.07.2025