Insights for Kirby Corporation
New York Stock Exchange: KEX
05 - Growing & Profitable but Heavily Leveraged

Industry: Logistics
Based on PEG Ratio: Unknown
Today's Price
updated on:
100.93 (2.02%)
Open 99.37 (1.57%)
High (Upside %) 101.06 (0.13%)
Low (Downside %) 98.43 (2.54%)
P. Close 98.93 (2.02%)
Open-High % 1.7%
Open-Low % 0.95%
Low-High % 2.67%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 3.17%
Open-Low % 0.2%
Low-High % 3.37%
Open-Close % 2.41%
Low-Close % 2.61%
High-Close % 0.73%

KEX is a Stock listed in the US on the New York Stock Exchange under the ticker 'KEX'

Company Summary

Business Units or Product Lines

Kirby Corporation operates two main business segments: Marine Transportation and Distribution and Services. Its Marine Transportation segment is involved in the transportation of bulk liquid products through its extensive fleet of inland tank barges and towing vessels. The Distribution and Services segment offers parts distribution, service, and rentals for engines, transmissions, and other equipment, catering to various industries including power generation, marine, and oilfield services.

Business Models for Each Product Line

The Marine Transportation segment generates revenue primarily through contracts to transport petrochemicals, black oil, and refined petroleum products for its customers. Key expenses include vessel maintenance, crew labor costs, and fuel. The Distribution and Services segment earns revenue from the sale of parts and equipment, providing maintenance and repair services, and through leasing undertakings. The significant costs involved are purchasing inventory and salaries for technical personnel.

Future Opportunities for Growth

Kirby Corporation sees growth opportunities in increasing demand for petrochemical transportation, the potential expansion of its service offerings in the Distribution and Services area, and investments in enhancing fuel efficiency and capacity of its barge fleet. Potential regulations to reduce carbon emissions could also spur demand for more eco-friendly transport options where Kirby can capitalize by upgrading its fleet.

Potential Major Risks

Kirby Corporation faces risks from fluctuations in oil and gas industry cycles, which can affect demand for its transportation and distribution services. Operational incidents like oil spills pose environmental and regulatory risks. Additionally, economic downturns, changes in environmental regulations, and competition from other transportation methods like pipelines could impact its business adversely.

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Also read: https://finance.yahoo.com/KEX/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 98.9
45.32% hit
99.77
55.41% hit
98.73
17.12% hit
100.72
44.46% hit
99.99
16.19% hit
98.84
45.65% hit
99.89
44.86% hit
99.71
55.41% hit
Average Volatility 96.28
32.65% hit
97.0
35.1% hit
95.12
15.53% hit
98.57
32.98% hit
100.87
16.06% hit
100.14
33.58% hit
100.87
32.98% hit
102.55
35.1% hit
High Volatility 82.11
3.52% hit
83.5
3.52% hit
84.56
3.78% hit
86.0
3.92% hit
103.12
2.85% hit
102.66
3.38% hit
104.05
2.99% hit
119.13
3.52% hit

KEX's predicted prices using open from of 99.37 and data until date . Current Price is 100.93

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Trailing P/E Forward P/E Price/Sales Price/Book Profit Margin Operating Margin Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Debt-Display Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display Levered Free Cash Flow-Actual % Held by Insiders % Held by Institutions
5.36 B 5357550080.0 5.36 nan B 18.09 14.06 1.64 1.63 9.25% -53.05% 3.27 B 3274577920.0 3.27 20.6% 670.0 mn 671950976.0 0.67 5.28 nan B nan B nan B 669747008.0 nan B 279615872.0 0.72% 101.51%

source:https://finance.yahoo.com/KEX/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 22.61% 21.37% (122.5) 21.37% (122.5) 21.37% (122.5) 21.37% (122.5) 30.99% (132.205) 30.99% (132.205) 30.99% (132.205)
Downside % (low) 11.09% 8.31% (92.5412) 8.31% (92.5412) 8.31% (92.5412) 16.83% (83.94) 16.83% (83.94) 42.89% (57.64) 67.54% (32.76)
Spread % 11.52% 13.06% 13.06% 13.06% 4.54% 14.15% -11.9% -36.56%

KEX's price used for computing the stats is 100.93 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 2.02% -16.47% -12.86% -14.02% 5.17% -7.83% -17.86% 60.84% 39.27%
Last Price 100.93 100.93 100.93 100.93 100.93 100.93 100.93 100.93 100.93
Trend-Previous Close 98.93 120.83 115.83 117.39 95.97 109.5 122.88 62.75 72.47

KEX's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -9.71% 109.1 -17.83% 99.29 11.99% 87.36 130.83
Up 2.9% 124.33 3.26% 124.76 1.98% 120.74 127.93
Down -11.88% 106.48 -17.83% 99.29 10.51% 87.43 125.53
5D Opportunity: BUY-APPROACHING
returns: -16.47% (-27.64%), p.close: 120.83
entry: 87.43, exit: 87.36, min.ret: -0.09%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.89% 116.13 1.24% 122.33 10.16% 97.72 134.55
Up 2.58% 123.95 2.65% 124.04 1.69% 120.88 127.01
Down -6.29% 113.23 -0.81% 119.85 9.16% 96.63 129.84
5D Opportunity: BUY-APPROACHING
returns: -16.47% (-20.03%), p.close: 120.83
entry: 96.63, exit: 97.72, min.ret: 1.13%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.74% 118.73 0.13% 120.99 7.05% 105.95 131.51
Up 1.73% 122.92 1.6% 122.76 1.61% 119.99 125.84
Down -3.68% 116.39 -1.25% 119.32 6.53% 104.55 128.22
5D Opportunity: BUY-ACTIVE
returns: -16.47% (-13.47%), p.close: 120.83
entry: 104.55, exit: 105.95, min.ret: 1.33%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.79% 121.79 1.19% 122.27 4.94% 112.83 130.75
Up 2.41% 123.74 1.61% 122.77 2.34% 119.5 127.98
Down -1.79% 118.67 -0.87% 119.78 4.02% 111.39 125.95
5D Opportunity: BUY-ACTIVE
returns: -16.47% (-7.81%), p.close: 120.83
entry: 111.39, exit: 112.83, min.ret: 1.29%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.08% 120.73 0.52% 121.45 4.88% 111.88 129.58
Up 2.38% 123.7 1.9% 123.13 2.34% 119.46 127.95
Down -2.47% 117.84 -1.35% 119.2 3.79% 110.97 124.71
5D Opportunity: BUY-ACTIVE
returns: -16.47% (-8.16%), p.close: 120.83
entry: 110.97, exit: 111.88, min.ret: 0.83%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.15% 120.65 0.24% 121.12 4.8% 111.95 129.36
Up 2.36% 123.68 1.7% 122.88 2.6% 118.98 128.39
Down -2.42% 117.91 -1.4% 119.14 3.41% 111.74 124.08
5D Opportunity: BUY-ACTIVE
returns: -16.47% (-7.53%), p.close: 120.83
entry: 111.74, exit: 111.95, min.ret: 0.19%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -3.8% 111.43 -0.26% 115.53 9.15% 95.54 127.33
Up 2.94% 119.24 3.71% 120.13 2.27% 115.3 123.19
Down -6.9% 107.84 -2.98% 112.38 7.52% 94.78 120.9
2W Opportunity: BUY-APPROACHING
returns: -12.86% (-18.17%), p.close: 115.83
entry: 94.78, exit: 95.54, min.ret: 0.79%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.9% 114.79 1.41% 117.47 6.72% 103.11 126.47
Up 2.74% 119.01 3.01% 119.32 1.87% 115.76 122.26
Down -3.82% 111.41 -1.72% 113.84 5.75% 101.42 121.4
2W Opportunity: BUY-ACTIVE
returns: -12.86% (-12.44%), p.close: 115.83
entry: 101.42, exit: 103.11, min.ret: 1.67%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.48% 118.71 2.09% 118.25 5.47% 109.2 128.22
Up 4.2% 120.69 3.02% 119.33 3.39% 114.81 126.58
Down -1.94% 113.59 -1.22% 114.42 3.62% 107.3 119.88
2W Opportunity: BUY-ACTIVE
returns: -12.86% (-7.37%), p.close: 115.83
entry: 107.3, exit: 109.2, min.ret: 1.77%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.37% 116.26 1.32% 117.36 5.87% 106.05 126.46
Up 3.72% 120.14 2.76% 119.03 3.16% 114.66 125.62
Down -3.45% 111.84 -1.85% 113.69 4.41% 104.17 119.5
2W Opportunity: BUY-ACTIVE
returns: -12.86% (-10.07%), p.close: 115.83
entry: 104.17, exit: 106.05, min.ret: 1.81%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.18% 115.62 0.56% 116.48 5.93% 105.32 125.92
Up 3.44% 119.81 2.42% 118.64 3.32% 114.04 125.59
Down -3.77% 111.46 -2.24% 113.24 4.26% 104.07 118.85
2W Opportunity: BUY-ACTIVE
returns: -12.86% (-10.16%), p.close: 115.83
entry: 104.07, exit: 105.32, min.ret: 1.21%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 0.99% 118.55 4.11% 122.21 7.17% 105.93 131.17
Up 4.7% 122.91 4.57% 122.75 1.13% 120.92 124.9
Down -3.21% 113.63 -1.17% 116.02 5.79% 103.43 123.82
1M Opportunity: BUY-ACTIVE
returns: -14.02% (-11.89%), p.close: 117.39
entry: 103.43, exit: 105.93, min.ret: 2.41%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.33% 124.82 4.66% 122.85 7.41% 111.77 137.87
Up 8.23% 127.05 5.81% 124.21 5.35% 117.63 136.47
Down -2.7% 114.23 -1.22% 115.96 4.62% 106.09 122.36
1M Opportunity: BUY-ACTIVE
returns: -14.02% (-9.62%), p.close: 117.39
entry: 106.09, exit: 111.77, min.ret: 5.35%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.36% 118.99 2.12% 119.88 7.97% 104.95 133.03
Up 6.13% 124.59 4.98% 123.23 4.75% 116.23 132.94
Down -5.21% 111.28 -2.57% 114.37 5.24% 102.05 120.51
1M Opportunity: BUY-ACTIVE
returns: -14.02% (-13.07%), p.close: 117.39
entry: 102.05, exit: 104.95, min.ret: 2.84%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.26% 117.08 1.43% 119.07 7.96% 103.07 131.09
Up 5.38% 123.71 4.47% 122.64 4.38% 116.0 131.41
Down -6.26% 110.05 -5.31% 111.15 5.51% 100.34 119.75
1M Opportunity: BUY-APPROACHING
returns: -14.02% (-14.52%), p.close: 117.39
entry: 100.34, exit: 103.07, min.ret: 2.72%
Using: 1M trend, 0 Days Left

KEX's symbol current price is 100.93 (2.02%) as on . Yesterday's close was 98.93. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 52.93% 60.0% 45.45% 50.0% 55.3% 50.4% 50.66%
Open-Low (> 1.0%) 49.87% 60.0% 40.91% 43.94% 48.48% 50.4% 43.65%
Open-Close-Up (> 0.5%) 38.11% 40.0% 36.36% 37.88% 37.12% 34.52% 36.51%
Open-Close-Down (> 0.5%) 35.44% 40.0% 31.82% 31.82% 35.61% 36.11% 33.33%
Low-Close-Up (> 1.0%) 56.03% 60.0% 59.09% 46.97% 49.24% 49.21% 48.28%
High-Close-Down (> 1.0%) 54.0% 60.0% 50.0% 48.48% 55.3% 53.17% 47.22%

KEX's symbol win percent is computed basis data from date