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Kirby Corp

KEX

97.200USD

-0.300-0.31%
Close 08/29, 16:00ETQuotes delayed by 15 min
5.45BMarket Cap
18.64P/E TTM

Kirby Corp

97.200

-0.300-0.31%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-29

Key Insights

The company's fundamentals are relatively healthy.Its valuation is considered undervalued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Strong Buy.Despite an average stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
30 / 98
Overall Ranking
158 / 4751
Industry
Transportation

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 6 analysts
Strong Buy
Current Rating
125.500
Target Price
+28.80%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Kirby Corporation is a domestic tank barge operator. The Company transports bulk liquid products throughout the Mississippi River System, on the Gulf Intracoastal Waterway, and coastwise along all three United States coasts. The Company, through its marine transportation segment (KMT), transports petrochemicals, black oil, refined petroleum products, and agricultural chemicals by tank barge. It also participates in the transportation of dry-bulk commodities in the United States coastwise trade. Through its distribution and services segment (KDS), it sells after-market service and genuine replacement parts for engines, transmissions, reduction gears and power generation equipment used in oil and gas and commercial and industrial applications. It also rents a variety of power generation and industrial equipment, manufactures and remanufactures oilfield service equipment, including pressure pumping units, and manufactures electric power generation equipment for oilfield service customers.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 17.28% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 134.48.
Undervalued
The company’s latest PE is 18.27, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 57.07M shares, decreasing 5.81% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 5.53M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.78.

Financial Health

Currency: USD Updated2025-08-29

The company's current financial score is 7.00, which is lower than the Transportation industry's average of 7.27. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 785.66M, representing a year-over-year decrease of 2.77%, while its net profit experienced a year-over-year decrease of 8.45%.

Score

Industry at a Glance

Previous score
7.00
Change
0

Financials

6.19

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.90

Operational Efficiency

7.51

Growth Potential

7.27

Shareholder Returns

7.13

Valuation Dimension

Currency: USD Updated2025-08-29

The company’s current valuation score is 1.80, which is lower than the Transportation industry's average of 2.87. Its current P/E ratio is 18.47, which is 18.09% below the recent high of 21.81 and -2.24% above the recent low of 18.88.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 30/98
No Data

Forecast

Currency: USD Updated2025-08-29

The company’s current earnings forecast score is 9.33, which is higher than the Transportation industry's average of 7.41. The average price target for Kirby Corp is 124.50, with a high of 137.00 and a low of 110.00.

Score

Industry at a Glance

Previous score
9.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Strong Buy
Current Rating
125.500
Target Price
+29.12%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

23
Total
3
Median
3
Average
Company name
Ratings
Analysts
Kirby Corp
KEX
6
ZIM Integrated Shipping Services Ltd
ZIM
8
Genco Shipping & Trading Ltd
GNK
8
Star Bulk Carriers Corp
SBLK
7
Himalaya Shipping Ltd
HSHP
7
Capital Clean Energy Carriers Corp
CCEC
6
1
2
3
4
5

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Momentum

Currency: USD Updated2025-08-29

The company’s current price momentum score is 7.15, which is lower than the Transportation industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 109.33 and the support level at 89.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.23
Change
-0.56

Support & Resistance

No Data

Indicators

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.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.904
Neutral
RSI(14)
38.443
Neutral
STOCH(KDJ)(9,3,3)
33.232
Sell
ATR(14)
2.212
Low Volatility
CCI(14)
-88.014
Neutral
Williams %R
73.486
Sell
TRIX(12,20)
-0.508
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
97.820
Sell
MA10
97.962
Sell
MA20
98.592
Sell
MA50
108.224
Sell
MA100
106.449
Sell
MA200
107.799
Sell

Institutional Confidence

Currency: USD Updated2025-08-29

The company’s current institutional recognition score is 10.00, which is higher than the Transportation industry's average of 7.10. The latest institutional shareholding proportion is 101.72%, representing a quarter-over-quarter decrease of 0.70%. 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.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
5.78M
-4.55%
BlackRock Institutional Trust Company, N.A.
4.64M
-1.10%
Atlanta Capital Management Company, L.L.C.
2.92M
+25.64%
Neuberger Berman, LLC
2.50M
-2.08%
Dimensional Fund Advisors, L.P.
2.37M
-0.35%
AllianceBernstein L.P.
1.32M
-1.00%
Select Equity Group, L.P.
1.95M
+24.85%
Wellington Management Company, LLP
1.76M
-0.10%
State Street Global Advisors (US)
1.71M
+0.35%
Luther King Capital Management Corp.
1.51M
-2.64%
1
2

Risk Assessment

Currency: USD Updated2025-08-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Transportation 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 company’s current risk assessment score is 5.00, which is higher than the Transportation industry's average of 4.12. The company's beta value is 1.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.00
Change
0
Beta vs S&P 500 index
1.09
VaR
+3.17%
240-Day Maximum Drawdown
+33.11%
240-Day Volatility
+34.23%
Return
Best Daily Return
60 days
+3.59%
120 days
+9.92%
5 years
+10.99%
Worst Daily Return
60 days
-20.57%
120 days
-20.57%
5 years
-20.57%
Sharpe Ratio
60 days
-1.07
120 days
+0.24
5 years
+0.62
Risk Assessment
Maximum Drawdown
240 days
+33.11%
3 years
+33.11%
5 years
+33.11%
Return-to-Drawdown Ratio
240 days
-0.55
3 years
+0.51
5 years
+0.61
Skewness
240 days
-2.51
3 years
-1.26
5 years
-0.59
Volatility
Realised Volatility
240 days
+34.23%
5 years
+32.54%
Standardised True Range
240 days
+3.08%
5 years
+2.26%
Downside Risk-Adjusted Return
120 days
+22.69%
240 days
+22.69%
Maximum Daily Upside Volatility
60 days
+23.37%
Maximum Daily Downside Volatility
60 days
+46.75%
Liquidity
Average Turnover Rate
60 days
+1.12%
120 days
+1.07%
5 years
--
Turnover Deviation
20 days
+78.36%
60 days
+26.56%
120 days
+20.79%

Peers

Currency: USD Updated2025-08-29
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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