The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 6.23, which is lower than the Freight & Logistics Services industry's average of 7.19. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 871.16M, representing a year-over-year increase of 4.81%, while its net profit experienced a year-over-year increase of 2.84%.
Key Metrics
The company’s current valuation score is 7.33, which is lower than the Freight & Logistics Services industry's average of 7.45. Its current P/E ratio is 19.07, which is 94.79% below the recent high of 37.15 and 21.20% above the recent low of 15.03.
The company’s current earnings forecast score is 8.80, which is higher than the Freight & Logistics Services industry's average of 7.43. The average price target for Kirby Corp is 125.00, with a high of 135.00 and a low of 110.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.50, which is higher than the Freight & Logistics Services industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 114.14 and the support level at 86.17, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Freight & Logistics Services industry's average of 5.38. The latest institutional shareholding proportion is 104.22%, representing a quarter-over-quarter increase of 2.46%. The largest institutional shareholder is The Vanguard, holding a total of 5.53M shares, representing 9.91% of shares outstanding, with 6.16% decrease in holdings.
The company’s current risk assessment score is 5.84, which is higher than the Freight & Logistics Services industry's average of 5.54. The company's beta value is 1.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
