OakChart

Knife River Corp

KNFBasic Materials·Building Materials·USA·Mid·NYSE·Nov 11 • 12:36 PM ET

57.89-0.54 (-0.92%)
2026-11-11 18:37 CET
Market cap
3,316.69 USD m
Revenue, TTM
3,379.42 USD m
Net income, TTM
134.59 USD m
Free cash flow, TTM
-9.51 USD m
EPS diluted, TTM
2.36
P/E
24.49
Compare

Price

KNF against its 20, 50 and 200-day averages
2050200miss
60.0080.001.7M3.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26KNFclose 57.8920-day 55.2650-day 54.69200-day 73.4557.8952w high52w low

39.9% under the 52-week high of 96.28 on 25 Jun 2026. 52-week low 47.79 on 14 Oct 2026. Last 15 sessions, 22.4% high to low

Profile

KNF
52-week range, 21% of the way up
47.7996.28

Knife River Corp. mines aggregates and markets crushed stone, sand, gravel, and related construction materials. It operates through the following segments: Pacific, Northwest, Mountain, Central, and Energy Services. Its products include ready-mix concrete, asphalt, and other value-added products. The company was founded in 1917 and is headquartered in Bismarck, ND.

IndexRUT
Employees5298
IPOMay 25, 2023
Beta0.53
ATR, 14d2.84
Rel volume0.21
Short float7.20%
Insider own0.45%
Inst own99.29%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.29B
Enterprise Value4.71B
Income134.59M
Sales3.38B
Book/sh30.76
Cash/sh3.12
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees5298
IPOMay 25, 2023

Ratios

P/E24.49
Forward P/E22.13
PEG4.94
P/S0.97
P/B1.88
P/C18.53
P/FCF-
EV/EBITDA9.34
EV/Sales1.39
Quick Ratio1.81
Current Ratio2.73
Debt/Eq0.92
LT Debt/Eq0.90
Option/ShortYes / Yes

Earnings

EPS (ttm)2.36
EPS next Y2.62
EPS next Q0.40
EPS this Y-19.86%
EPS next Y18.28%
EPS next 5Y4.48%
EPS past 3/5Y10.35% 1.17%
Sales past 3/5Y7.47% 7.63%
EPS Y/Y TTM-9.45%
Sales Y/Y TTM10.87%
EPS Q/Q-3.58%
Sales Q/Q5.97%
EarningsNov 03 BMO
EPS/Sales Surpr.-5.80% -1.71%

Ownership

Insider Own0.45%
Insider Trans0.00%
Inst Own99.29%
Inst Trans1.04%
ROA3.37%
ROE8.03%
ROIC4.06%
Gross Margin17.54%
Oper. Margin8.55%
Profit Margin3.98%
SMA204.77%
SMA505.86%
SMA200-21.18%
Trades-

Technical

Shs Outstand56.76M
Shs Float56.51M
Short Float7.20%
Short Ratio4.55
Short Interest4.07M
52W High96.28 -39.87%
52W Low47.79 21.14%
Volatility6.58% 4.80%
ATR (14)2.84
RSI (14)55.33
Beta0.53
Rel Volume0.21
Avg Volume894.76K
Volume95,431

Performance

Perf Week-6.99%
Perf Month18.22%
Perf Quarter-12.18%
Perf Half Y-27.31%
Perf YTD-17.71%
Perf Year-18.84%
Perf 3Y3.32%
Perf 5Y-
Perf 10Y-
Recom1.91
Target Price69.80
Prev Close58.43
Price57.89
Change %-0.92%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 27, 2026UpgradeWWolfe ResearchPeer Perform → Outperform
Oct 09, 2026DowngradeRRBC Capital MktsOutperform → Sector Perform$58+0.2%
Sep 02, 2026DowngradeJJP MorganNeutral → Underweight$73+26.1%
Aug 25, 2026ResumedDDA DavidsonBuy$85+46.8%
Aug 05, 2026UpgradeWWells FargoUnderweight → Equal Weight$73+26.1%
May 28, 2026ResumedOOppenheimerOutperform$95+64.1%
Feb 18, 2026DowngradeWWells FargoEqual Weight → Underweight$81+39.9%
Jan 16, 2026InitiatedRB. Riley SecuritiesBuy$92+58.9%
Jan 13, 2026DowngradeWWells FargoOverweight → Equal Weight$81+39.9%
Dec 04, 2025InitiatedJJP MorganNeutral$83+43.4%

Peers

Mkt cap
TickerCompanyMkt cap
MLMMartin Marietta Materials Inc37.35B
VMCVulcan Materials Co36.65B
CRHCRH Plc64.04B
EXPEagle Materials Inc5.65B
AMRZAmrize Ltd22.66B
TTAMTitan America SA2.13B
RMIXSuncrete Inc646.30M
ROADConstruction Partners Inc4.75B
GVAGranite Construction Inc5.55B
USLMUnited States Lime & Minerals Inc3.36B

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
DFASU.S. Small Cap Portfolio-ETF Class Shares-

News

latest 14 of 206
  • Knife River Misses And Cuts EBITDA Outlook As Record Aggregate Margins Collide With Shrinking Backlog And Contracting Squeeze (Earnings Whispers) +6.34%
  • Knife River: Q3 Earnings Snapshot (Associated Press)
  • Knife River Corporation Reports Third Quarter 2026 Financial Results (Business Wire)
  • Knife River's Peak Season Test: Can Volume Strength Finally Reach The Bottom Line? (Earnings Whispers)
  • Knife River Corporation Announces Timing of Third Quarter 2026 Results Conference Call (Business Wire)
  • Loading…
  • SpaceX initiated, Humana upgraded: Wall Street's top analyst calls (The Fly)
  • Knife River Reiterates Focus on Disciplined Execution and Shareholder Value Creation (Business Wire)
  • Activist Wants This Construction Company to Make Serious Changes. Stock Returns Are 'Unacceptable.' (Barrons.com)
  • Starboard Wants Knife River to Consider Sale (The Wall Street Journal) -7.86%
  • Sirius XM upgraded, Toast downgraded: Wall Street's top analyst calls (The Fly)
  • Knife River Corp (KNF) (Q2 2026) Earnings Call Highlights: Strong Revenue Growth Offset by ... (GuruFocus.com)
  • Knife River: Q2 Earnings Snapshot (Associated Press) -11.83%
  • Knife River Corporation Reports Second Quarter 2026 Financial Results (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-032.4302.5802.4311,2761,2988
2026Q22026-08-040.7701.1270.772938.6931.398
2026Q12026-05-05-1.400-1.409-1.396410.1387.069
2025Q42026-02-170.5600.4020.562755.172610
2025Q32025-11-042.5202.5912.5171,2041,2179
2025Q22025-08-050.8901.3960.889833.8886.639
2025Q12025-05-06-1.210-0.930-1.213353.5338.348
2024Q42025-02-130.4100.3410.410657.2651.667
2024Q32024-11-042.6002.8082.6041,1051,1237
2024Q22024-08-061.3701.2401.372806.9803.817
2024Q12024-05-07-0.840-0.862-0.842329.6300.985
2023Q42024-02-150.3600.1680.364646.9566.475
2023Q32023-11-062.5801.8632.5931,0901,0563
2023Q22023-08-081.0000.5801.005785.2754.62
2023Q12023-06-13-0.720--0.731307.95--
2026Q4--0.400--767.678

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2022FY--2.0552,535-
2023FY3.2303.0723.2272,8302,750
2024FY3.5503.4833.5482,8992,893
2025FY2.7602.6102.7603,1463,117
2026FY-2.212--3,399
2027FY-2.616--3,502
2028FY-3.148--3,659
2029FY-5.380--4,280
2030FY-6.210--4,549

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05817767.67722784
2026Q4S2026-11-04808763.98722780.7
2026Q4S2026-11-03817770.36722826.74
2026Q4S2026-10-29816782.44722826.74
2026Q4S2026-10-18815783.9722826.74
2026Q4S2026-10-15816783.9722826.74
2026Q4S2026-10-12815788.1722826.74
2026Q4S2026-10-02824792.31722826.74
2026Q4S2026-09-24823794.18722826.74
2026Q4S2026-09-23713789.53722815.9
2026Q4S2026-09-08621808.59788.14820.18
2026Q4S2026-09-01621809.09788.14820.18
2026Q4S2026-08-21621809.06788820.18
2026Q4S2026-08-14521807.7788820.18

Estimate history

EPS, annual2.6052.2942.0553.2273.5482.7612.3641
Period202020212022202320242025TTM
EPS, quarterly2.6040.41-1.2130.8892.5170.562-1.3960.7722.426
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2178.0022228.932534.7292830.352899.0053146.0123379.42
Period202020212022202320242025TTM
Sales, quarterly1105.293657.2353.471833.7591203.717755.1410.131938.5871275.601
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual56.56656.56656.56656.57856.61356.66456.763
Period202020212022202320242025MRQ
Shares, quarterly56.61356.61356.65256.66456.66456.66456.75456.76356.763
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue3,379.423,146.012,899.012,830.352,534.732,228.932,178.00
Cost of Goods Sold Incl. D&A2,786.522,568.682,329.182,291.412,173.841,881.981,807.42
Gross Profit592.90577.33569.83538.93360.89346.95370.58
Selling, General and Administrative Excl. Other303.89280.65253.63236.74152.51149.23149.96
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income289.01296.67316.19302.20208.39197.72220.61
Interest Expense91.3281.9455.2457.9829.6918.7820.14
Unusual Expense13.457.900.005.920.430.440.43
Net Income Before Taxes186.09213.21270.99245.31158.82173.21194.76
Income Taxes51.5056.1469.3262.4442.6043.4647.43
Consolidated Net Income134.59157.07201.68182.87116.22129.75147.32
Net Income From Continuing Operations134.59157.07201.68182.87116.22129.75147.32
Net Income134.59157.07201.68182.87116.22129.75147.32
EPS (Recurring)2.532.863.553.302.062.302.61
EPS (Basic, Before Extraordinaries)2.372.773.563.232.052.292.60
EPS (Diluted)2.362.763.553.232.052.292.60
EBITDA504.46500.31453.06426.00326.19298.69310.24
Non-Operating Income (Expense)1.856.3710.047.01-19.45-5.28-5.28
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense8.468.616.372.28---
Price To Earnings Ratio24.7224.7229.0520.7820.78--
Price To Sales Ratio0.851.271.991.33---
Gross Margin17.5418.3519.6619.0414.2415.5717.01
Operating Margin8.559.4310.9110.688.228.8710.13
Net Margin3.984.996.966.464.595.826.76
Shares Outstanding56.7656.6656.6156.5856.5756.5756.57
Market Capitalization3,316.693,316.695,754.113,743.553,743.55--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,275.60938.59410.13755.101,203.72833.76353.47657.20
Cost of Goods Sold Incl. D&A988.00775.82412.90609.80919.38676.51363.07543.10
Gross Profit287.60162.77-2.77145.30284.33157.25-9.60114.10
Selling, General and Administrative Excl. Other71.8780.1581.4670.4061.1367.5773.0670.10
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income215.7382.61-84.2374.90223.2189.68-82.6544.00
Interest Expense24.7224.5620.7421.3023.0022.3415.2613.40
Unusual Expense2.59-1.602.769.708.001.600.000.00
Net Income Before Taxes188.6559.84-107.6145.20193.4067.95-93.3533.10
Income Taxes50.7715.96-28.4313.2050.2417.34-24.649.80
Consolidated Net Income137.8843.88-79.1832.00143.1550.60-68.7123.30
Net Income From Continuing Operations137.8843.88-79.1832.00143.1550.60-68.7123.30
Net Income137.8843.88-79.1832.00143.1550.60-68.7123.30
EPS (Recurring)2.460.75-1.360.682.610.91-1.210.41
EPS (Basic, Before Extraordinaries)2.430.77-1.400.562.530.89-1.210.41
EPS (Diluted)2.430.77-1.400.562.520.89-1.210.41
EBITDA271.37138.97-32.08126.20276.68139.88-43.8979.35
Non-Operating Income (Expense)0.230.190.131.301.192.214.572.50
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.922.022.262.262.262.262.211.66
Price To Earnings Ratio24.7232.5229.6427.0428.5825.7425.4629.05
Price To Sales Ratio0.851.441.451.271.431.581.751.99
Gross Margin22.5517.34-0.6819.2423.6218.86-2.7117.36
Operating Margin16.918.80-20.549.9218.5410.76-23.386.70
Net Margin10.814.68-19.314.2411.896.07-19.443.55
Shares Outstanding56.7656.7656.7556.6656.6656.6656.6556.61
Market Capitalization3,316.694,747.464,626.633,986.334,355.784,625.105,107.035,754.11

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments123.42281.13262.3210.0913.85-
Short Term Receivables355.56298.52294.08241.30210.65-
Inventories435.71380.34319.62323.28291.44-
Other Current Assets46.2327.6837.5233.9026.68-
Total Current Assets960.92987.67913.54608.57542.63-
Net Property, Plant & Equipment2,081.521,491.081,359.751,361.091,300.44-
Total Investments and Advances36.1030.300.0736.7038.48-
Intangible Assets552.35326.64285.30287.97292.65-
Deferred Tax Assets84.8584.01----
Other Assets19.2215.5241.150.007.63-
Total Assets3,734.972,935.212,599.812,294.322,181.82-
Short Term Debt Incl. Current Port. of LT Debt27.6525.3220.03251.42123.23-
Accounts Payable145.58140.83107.6687.3782.60-
Other Current Liabilities204.76203.88219.59178.10151.37-
Total Current Liabilities377.99370.04347.27516.89357.20-
Long Term Debt1,190.48701.45706.34479.54611.29-
Provision for Risks Charges64.570.000.000.000.00-
Deferred Tax Liabilities372.77258.73174.54175.80168.53-
Other Liabilities88.22128.91105.6593.5091.96-
Total Liabilities2,094.031,459.121,333.801,265.731,228.98-
Non-Equity Reserves0.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.00-
Common Equity1,640.941,476.091,266.011,028.59952.84-
Total Shareholders Equity1,640.941,476.091,266.011,028.59952.84-
Accumulated Minority Interest0.000.000.000.000.00-
Total Equity1,640.941,476.091,266.011,028.59952.84-
Total Liabilities & Stockholders Equity3,734.972,935.212,599.812,294.322,181.82-
Book Value Per Share28.9626.0722.3818.1816.84-
Tangible Book Value Per Share19.2120.3017.3313.0911.67-
Full-Time Employees5,2984,7614,3893,797--
Price to Book Ratio1.903.973.013.01--
Return on Assets4.717.297.475.19--
Return on Equity10.0814.7115.9411.73--
Return on Invested Capital5.559.269.277.718.30-
Quick Ratio1.391.641.710.550.70-
Current Ratio2.542.672.631.181.52-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income134.62157.07201.68182.87116.22129.75147.32
Depreciation215.45193.74136.87123.81117.80100.9789.63
Other Funds (Non Cash)3.92-9.720.90-9.97-8.34-5.25-4.07
Funds from Operations385.56366.58339.10295.10227.76258.34234.63
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital-128.78-88.11-16.7823.98-21.12-77.10-2.26
Cash from Operating Activities256.78278.48322.32319.09206.64181.24232.38
Capital Expenditures-266.29-348.04-172.43-124.28-178.16-174.23-135.87
Net Assets From Acquisitions-267.74-609.99-130.980.001.75-235.22-56.68
Sale of Fixed Assets and Businesses19.6047.4712.008.2822.8812.028.21
Purchase or Sale of Investments-3.10-3.10-3.39-1.89-2.34-0.84-1.51
Purchase of Investments-3.10-3.10-3.39-1.89-2.34-0.84-1.51
Sale Or Maturity of Investments0.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.00
Cash from Investing Activities-517.53-913.66-294.80-117.89-155.88-398.27-185.85
Cash Dividends Paid0.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.00208.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.00208.000.000.00
Proceedsfrom Stock Options0.000.000.000.00208.000.000.00
Issuance or Reduction of Debt, Net362.40480.12-7.04901.62-207.31281.76-2.49
Change in Long Term Debt362.40480.12-7.04901.62-207.31281.76-2.49
Issuance of Long Term Debt376.17488.930.00905.270.00281.980.00
Reduction of Long Term Debt-13.77-8.81-7.04-3.65-207.31-0.22-2.49
Net Financing Active Other Cash Flow-5.42-2.65-1.67-850.59-55.21-57.96-45.43
Other Financing Activities Uses-5.42-2.65-1.67-850.59-55.21-57.96-45.43
Cash from Financing Activities356.98477.47-8.7151.03-54.52223.80-47.92
Net Change in Cash96.22-157.7218.81252.23-3.766.78-1.40
Free Cash Flow-9.51-69.57149.90194.8028.487.0196.51
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Price to Free Cash Flow--38.5419.25---
Deferred Taxes & Investment Tax Credit-25.49-0.35-1.612.0832.861.75

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments177.32102.0375.46123.4281.1077.67
Short Term Receivables702.63590.34304.47355.56584.65492.06
Inventories463.64507.32480.53435.71436.54479.52
Other Current Assets33.5971.9881.8546.2333.0354.03
Total Current Assets1,377.181,271.67942.31960.921,135.311,103.28
Net Property, Plant & Equipment2,232.902,228.082,207.982,081.522,011.391,973.33
Total Investments and Advances38.1038.9035.7036.1033.4032.20
Intangible Assets615.10617.67611.24552.35502.80502.28
Deferred Tax Assets---84.85--
Other Assets23.2021.5120.6319.2220.4220.37
Total Assets4,286.484,177.823,817.863,734.973,703.323,631.46
Short Term Debt Incl. Current Port. of LT Debt35.5733.7627.3427.6526.5326.09
Accounts Payable239.10227.94131.35145.58211.16172.20
Other Current Liabilities230.51215.54193.59204.76236.76198.92
Total Current Liabilities505.18477.24352.29377.99474.44397.21
Long Term Debt1,567.721,634.891,455.631,190.481,211.171,375.98
Provision for Risks Charges0.000.000.0064.570.000.00
Deferred Tax Liabilities308.89296.47292.27372.77264.19257.47
Other Liabilities158.36163.34158.3488.22146.32139.69
Total Liabilities2,540.162,571.932,258.542,094.032,096.122,170.35
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,746.321,605.891,559.331,640.941,607.201,461.12
Total Shareholders Equity1,746.321,605.891,559.331,640.941,607.201,461.12
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,746.321,605.891,559.331,640.941,607.201,461.12
Total Liabilities & Stockholders Equity4,286.484,177.823,817.863,734.973,703.323,631.46
Book Value Per Share30.7628.2927.4828.9628.3625.79
Tangible Book Value Per Share19.9317.4116.7119.2119.4916.92
Full-Time Employees---5,298--
Price to Book Ratio1.903.042.822.482.983.29
Return on Assets3.373.584.134.714.504.86
Return on Equity8.039.129.8810.089.7111.11
Return on Invested Capital4.161.35-2.631.135.081.78
Quick Ratio1.811.601.311.391.471.57
Current Ratio2.732.662.672.542.392.78

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income137.8843.88-79.1832.03143.1550.60
Depreciation55.6456.3652.1551.3053.4750.20
Other Funds (Non Cash)2.57-0.603.82-1.871.10-7.98
Funds from Operations208.48104.11-27.42100.39204.4292.26
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-13.96-179.20-31.1395.5146.01-134.83
Cash from Operating Activities194.52-75.09-58.55195.89250.43-42.57
Capital Expenditures-58.40-72.86-77.32-57.71-61.73-153.64
Net Assets From Acquisitions-1.32-10.18-174.23-82.02-26.06-58.48
Sale of Fixed Assets and Businesses5.621.683.109.206.8313.92
Purchase or Sale of Investments-0.19-0.19-2.61-0.11-0.11-0.11
Purchase of Investments-0.19-0.19-2.61-0.11-0.11-0.11
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-54.29-81.54-251.06-130.64-81.07-198.31
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-64.94183.20267.07-22.93-165.93180.07
Change in Long Term Debt-64.94183.20267.07-22.93-165.93180.07
Issuance of Long Term Debt-61.00187.16270.00-20.00-163.00183.00
Reduction of Long Term Debt-3.94-3.96-2.93-2.93-2.93-2.93
Net Financing Active Other Cash Flow0.000.00-5.420.000.000.00
Other Financing Activities Uses0.000.00-5.420.000.000.00
Cash from Financing Activities-64.94183.20261.64-22.93-165.93180.07
Net Change in Cash75.2926.57-47.9642.323.43-60.81
Free Cash Flow136.13-147.95-135.87138.18188.70-196.21
Price to Free Cash Flow-110.49----

Revenue breakdown

Aggregates2024: 556.15M 2025: 617.13M
Asphalt2024: 441.44M 2025: 420.98M
Contracting Services Private-Sector2024: 236.02M 2025: 259.01M
Contracting Services Public-Sector2024: 1.12B 2025: 1.12B
Internal Sales2024: -617.04M 2025: -631.25M
Liquid Asphalt2024: 238.94M 2025: 296.03M
Other2024: 265.82M 2025: 279.82M
Ready-Mix Concrete2024: 655.44M 2025: 779.42M
United States2024: 2.90B 2025: 3.15B
Central,2024: 817.87M
Corporate Services,2024: 630.00K
Energy Services2024: 234.65M
Mountain2024: 662.89M
Northwest2024: 689.89M
Pacific2024: 493.07M
Total Mining & Quarrying of Nonmetallic Minerals (No Fuels) revenue2025: 3.15B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.20%4.1M56.5M927.38K
2026-10-157.59%4.3M56.5M888.82K
2026-09-307.90%4.5M56.5M818.29K
2026-09-157.98%4.5M56.5M741.13K
2026-08-317.43%4.2M56.5M669.20K
2026-08-146.38%3.6M56.5M636.02K
2026-07-315.84%3.3M56.5M546.48K
2026-07-155.79%3.3M56.5M545.49K
2026-06-305.57%3.1M56.5M570.93K
2026-06-155.68%3.2M56.5M606.85K
2026-05-295.67%3.2M56.5M612.37K
2026-05-155.23%3.0M56.5M612.83K
2026-04-306.07%3.4M56.5M638.33K
2026-04-156.30%3.6M56.5M680.11K
2026-03-317.01%3.9M56.3M660.09K
2026-03-135.80%3.3M56.3M558.17K
2026-02-275.51%3.1M56.3M536.49K
2026-02-135.48%3.1M56.3M517.42K
2026-01-305.63%3.2M56.4M570.99K
2026-01-155.25%3.0M56.4M585.14K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0025.8028.700.002.9860.000.000.961-0.1180.008
call35.0020.8023.700.002.3900.000.000.952-0.1130.009
call40.0015.8018.700.001.8680.000.000.939-0.1070.011
call45.0010.8013.707.501.39515.000.000.919-0.0990.014
call50.007.708.608.270.92826.000.000.885-0.0870.018
call55.002.205.007.330.92328.000.000.645-0.2390.034
call60.000.003.002.301.05895.000.000.447-0.2020.036
call65.000.002.451.541.35769.000.000.335-0.2520.033
call70.000.000.350.501.65611.000.000.275-0.2790.030
call75.000.001.7511.501.1045.000.000.082-0.0850.014
call80.000.002.151.011.3057.000.000.072-0.0910.012
call85.000.002.151.451.4884.000.000.065-0.0960.011
call90.000.002.150.101.65221.000.000.060-0.0990.011
call95.000.002.153.871.8096.000.000.055-0.1030.010
call1000.002.150.161.95266.000.000.052-0.1060.010
call1050.002.151.872.08513.000.000.050-0.1090.009
call1100.002.152.702.2106.000.000.047-0.1110.009
call1150.002.155.902.3281.000.000.046-0.1130.009
call1200.002.152.302.4397.000.000.044-0.1150.008
call1250.002.150.652.5453.000.000.043-0.1170.008
call1300.002.150.652.6461.000.000.041-0.1190.008
call1350.002.151.102.7401.000.000.040-0.1200.008
put30.000.002.150.332.7052.000.00-0.039-0.1140.008
put35.000.002.150.482.1602.000.00-0.048-0.1090.009
put40.000.002.050.051.67941.000.00-0.061-0.1030.011
put45.000.001.550.051.24646.000.00-0.081-0.0940.014
put50.000.000.450.150.82683.000.00-0.116-0.0800.018
put55.000.503.400.801.35136.000.00-0.355-0.2330.034
put60.002.304.303.500.8754.000.00-0.553-0.1960.036
put65.006.609.403.901.35544.000.00-0.665-0.2450.033
put70.0011.4014.308.501.6825.000.00-0.902-0.0700.016
put75.0016.4019.2020.701.9510.000.00-0.918-0.0770.014
put80.0021.3024.208.902.2170.000.00-0.928-0.0820.012
put85.0026.0029.200.002.4540.000.00-0.935-0.0860.011
put90.0031.3034.2011.802.6700.000.00-0.941-0.0890.011
put95.0036.3039.200.002.8670.000.00-0.945-0.0920.010
put10041.3044.2018.003.0500.000.00-0.948-0.0950.010
put10546.3049.200.003.2200.000.00-0.950-0.0970.009
put11051.3054.200.003.3850.000.00-0.953-0.0990.009
put11556.3059.200.003.5270.000.00-0.954-0.1000.009
put12061.3064.200.003.6670.000.00-0.956-0.1020.008
put12566.3069.200.003.8000.000.00-0.957-0.1030.008
put13071.3074.200.003.9110.000.00-0.959-0.1040.008
put13576.3079.200.004.0530.000.00-0.960-0.1050.008

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-07SCHEDULE 13G/ASEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-238-KCurrent report2026-09-23SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-12SCHEDULE 13GSEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-31SCHEDULE 13GSEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-1711-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-218-KCurrent report2026-05-20SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-213Initial statement of beneficial ownership of securities2026-05-21SEC
2026-05-188-KCurrent report2026-05-15SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-058-KCurrent report2026-05-05SEC
2026-04-30SCHEDULE 13GSEC
2026-04-06ARSAnnual report to security holders. 2025-12-31SEC
2026-04-06DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-06DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-20SEC
2026-04-014Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-03-27SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.12.85%
PRICE T ROWE ASSOCIATES INC /MD/9.02%
Capital World Investors5.72%
VANGUARD PORTFOLIO MANAGEMENT LLC4.96%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
BAILLIE GIFFORD & CO3.95%
DIMENSIONAL FUND ADVISORS LP3.88%
STATE STREET CORP3.80%
GEODE CAPITAL MANAGEMENT, LLC2.67%
Neuberger Berman Group LLC2.49%

Funds

Fund% owned
NYLIM MacKay High Yield Corporate Bond Fund28.19%
JPMorgan High Yield Fund18.86%
iShares Broad USD High Yield Corporate Bond ETF12.75%
JPMorgan Active High Yield ETF9.82%
JPMorgan Core Plus Bond Fund9.48%
MFS High Income Fund7.93%
SMALLCAP World Fund Inc7.78%
NYLIM VP MacKay High Yield Corporate Bond Portfolio7.51%
MML Barings High Yield Fund6.28%
JPMorgan Income Fund5.88%

OakChart. KNF. Cached 15 minutes.

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