Kirby Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 2 out of 75 in the Freight & Logistics Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 133.71.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Kirby Corp is 7.85, ranking 25 out of 75 in the Freight & Logistics Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 851.77M, representing a year-over-year increase of 6.16%, while its net profit experienced a year-over-year increase of 114.43%.
Key Metrics
The current valuation score of Kirby Corp is 7.33, ranking 40 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is 18.48, which is 100.99% below the recent high of 37.15 and 18.69% above the recent low of 15.03.
The current earnings forecast score of Kirby Corp is 9.67, ranking 2 out of 75 in the Freight & Logistics Services industry. The average price target is 127.00, with a high of 135.00 and a low of 119.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Kirby Corp is 7.26, ranking 43 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 129.72 and the support level at 108.07, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Kirby Corp is 10.00, ranking 1 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 105.06%, representing a quarter-over-quarter increase of 1.54%. The largest institutional shareholder is The Vanguard, holding a total of 5.42M shares, representing 10.01% of shares outstanding, with 2.96% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Kirby Corp is 8.49, ranking 12 out of 75 in the Freight & Logistics Services industry. The company's beta value is 0.88. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
