Kirby Stock Buy Hold or Sell Recommendation
| KEX Stock | USD 128.81 0.49 0.38% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Kirby is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kirby given historical horizon and risk tolerance towards Kirby. When Macroaxis issues a 'buy' or 'sell' recommendation for Kirby, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Kirby Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Kirby Stock please use our How to Invest in Kirby guide. In addition, we conduct extensive research on individual companies such as Kirby and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Kirby. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Kirby |
Execute Kirby Buy or Sell Advice
The Kirby recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kirby. Macroaxis does not own or have any residual interests in Kirby or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kirby's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Kirby Trading Alerts and Improvement Suggestions
| Kirby has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Kirby McInerney LLP Announces the Filing of a Securities Class Action on Behalf of Humacyte, ... |
Kirby Returns Distribution Density
The distribution of Kirby's historical returns is an attempt to chart the uncertainty of Kirby's future price movements. The chart of the probability distribution of Kirby daily returns describes the distribution of returns around its average expected value. We use Kirby price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kirby returns is essential to provide solid investment advice for Kirby.
| Mean Return | 0.18 | Value At Risk | -2.31 | Potential Upside | 2.56 | Standard Deviation | 1.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kirby historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kirby Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Kirby, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Kirby back and forth among themselves.
| Shares | Alliancebernstein L.p. | 2024-06-30 | 1.1 M | Select Equity Group Lp | 2024-09-30 | 984.5 K | Geode Capital Management, Llc | 2024-06-30 | 958.5 K | Hood River Capital Management Llc | 2024-09-30 | 925.5 K | Macquarie Group Ltd | 2024-06-30 | 922.3 K | Encompass Capital Advisors Llc | 2024-06-30 | 887.4 K | D. E. Shaw & Co Lp | 2024-06-30 | 813.5 K | Hhg Plc | 2024-06-30 | 778.1 K | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2024-06-30 | 767.6 K | Vanguard Group Inc | 2024-09-30 | 6.1 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 5.6 M |
Kirby Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 16.9M | 55.6M | (45.5M) | 45.8M | (48M) | (45.6M) | |
| Free Cash Flow | 263.6M | 296.8M | 223.6M | 121.5M | 138.5M | 86.0M | |
| Depreciation | 219.1M | 219.9M | 213.7M | 201.4M | 240.1M | 252.1M | |
| Other Non Cash Items | 52.6M | 595.0M | 367.4M | 21.7M | (7.9M) | (7.5M) | |
| Capital Expenditures | 248.2M | 148.2M | 98.0M | 172.6M | 401.7M | 421.8M | |
| Net Income | 143.0M | (271.6M) | (246.8M) | 122.8M | 222.9M | 234.0M | |
| End Period Cash Flow | 24.7M | 80.3M | 34.8M | 80.6M | 32.6M | 27.1M | |
| Change To Inventory | 122.8M | 47.1M | (19.2M) | (127.1M) | 7.7M | 8.1M | |
| Change To Netincome | 87.4M | 604.7M | 305.5M | 44.3M | 50.9M | 92.4M | |
| Change Receivables | 43.1M | (124.9M) | 29.1M | (31.6M) | (36.3M) | (38.1M) | |
| Net Borrowings | (44.8M) | 100.0M | (308.1M) | (85.6M) | (77.1M) | (73.2M) | |
| Investments | (453.0M) | (485.8M) | (55.8M) | (139.6M) | (413.1M) | (433.8M) |
Kirby Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kirby or Marine Transportation sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kirby's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kirby stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 1.64 | |
σ | Overall volatility | 1.93 | |
Ir | Information ratio | 0.04 |
Kirby Volatility Alert
Kirby has relatively low volatility with skewness of 0.69 and kurtosis of 5.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kirby's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kirby's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kirby Fundamentals Vs Peers
Comparing Kirby's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kirby's direct or indirect competition across all of the common fundamentals between Kirby and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kirby or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kirby's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kirby by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kirby to competition |
| Fundamentals | Kirby | Peer Average |
| Return On Equity | 0.0947 | -0.31 |
| Return On Asset | 0.0484 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | (0.53) % | (5.51) % |
| Current Valuation | 8.46 B | 16.62 B |
| Shares Outstanding | 57.4 M | 571.82 M |
| Shares Owned By Insiders | 0.91 % | 10.09 % |
| Shares Owned By Institutions | 99.22 % | 39.21 % |
| Number Of Shares Shorted | 882.77 K | 4.71 M |
| Price To Earning | 56.62 X | 28.72 X |
| Price To Book | 2.23 X | 9.51 X |
| Price To Sales | 2.27 X | 11.42 X |
| Revenue | 3.09 B | 9.43 B |
| Gross Profit | 723.81 M | 27.38 B |
| EBITDA | 557.29 M | 3.9 B |
| Net Income | 222.87 M | 570.98 M |
| Cash And Equivalents | 80.58 M | 2.7 B |
| Cash Per Share | 0.42 X | 5.01 X |
| Total Debt | 1.19 B | 5.32 B |
| Debt To Equity | 0.45 % | 48.70 % |
| Current Ratio | 1.98 X | 2.16 X |
| Book Value Per Share | 54.33 X | 1.93 K |
| Cash Flow From Operations | 540.23 M | 971.22 M |
| Short Ratio | 2.06 X | 4.00 X |
| Earnings Per Share | 5.21 X | 3.12 X |
| Price To Earnings To Growth | 2.63 X | 4.89 X |
| Target Price | 140.67 | |
| Number Of Employees | 5.45 K | 18.84 K |
| Beta | 1.18 | -0.15 |
| Market Capitalization | 7.42 B | 19.03 B |
| Total Asset | 5.72 B | 29.47 B |
| Retained Earnings | 2.69 B | 9.33 B |
| Working Capital | 459.37 M | 1.48 B |
Note: Disposition of 2313 shares by Ronald Dragg of Kirby at 75.5 subject to Rule 16b-3 [view details]
Kirby Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kirby . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 128.81 | |||
| Day Typical Price | 128.81 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.49) | |||
| Relative Strength Index | 56.29 |
About Kirby Buy or Sell Advice
When is the right time to buy or sell Kirby? Buying financial instruments such as Kirby Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Kirby in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Banks Thematic Idea Now
Banks
Large and small money and credit banks and credit services. The Banks theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks Theme or any other thematic opportunities.
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Additional Tools for Kirby Stock Analysis
When running Kirby's price analysis, check to measure Kirby's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kirby is operating at the current time. Most of Kirby's value examination focuses on studying past and present price action to predict the probability of Kirby's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kirby's price. Additionally, you may evaluate how the addition of Kirby to your portfolios can decrease your overall portfolio volatility.