Kirby Net Income
| KEX Stock | USD 133.83 0.86 0.65% |
As of the 4th of March, Kirby secures the Risk Adjusted Performance of 0.1422, downside deviation of 1.39, and Mean Deviation of 1.13. Kirby technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Kirby Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.4344 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 355.4 M | 373.2 M | |
| Net Income Applicable To Common Shares | 354.5 M | 372.2 M | |
| Net Income From Continuing Ops | 355.4 M | 373.2 M | |
| Net Income Per Share | 6.37 | 6.68 | |
| Net Income Per E B T | 0.75 | 0.63 |
Kirby | Net Income | Build AI portfolio with Kirby Stock |
The evolution of Net Income for Kirby provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Kirby compares to historical norms and industry peers.
Latest Kirby's Net Income Growth Pattern
Below is the plot of the Net Income of Kirby over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Kirby financial statement analysis. It represents the amount of money remaining after all of Kirby operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Kirby's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kirby's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 355.42 M | 10 Years Trend |
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Net Income |
| Timeline |
Kirby Net Income Regression Statistics
| Arithmetic Mean | 157,147,438 | |
| Geometric Mean | 166,033,509 | |
| Coefficient Of Variation | 117.28 | |
| Mean Deviation | 133,227,773 | |
| Median | 209,438,000 | |
| Standard Deviation | 184,297,545 | |
| Sample Variance | 33965.6T | |
| Range | 644.8M | |
| R-Value | 0.09 | |
| Mean Square Error | 35903.8T | |
| R-Squared | 0.01 | |
| Significance | 0.72 | |
| Slope | 3,462,859 | |
| Total Sum of Squares | 543449.4T |
Kirby Net Income History
Other Fundumenentals of Kirby
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Kirby Net Income component correlations
Kirby Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Kirby is extremely important. It helps to project a fair market value of Kirby Stock properly, considering its historical fundamentals such as Net Income. Since Kirby's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kirby's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kirby's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kirby. Expected growth trajectory for Kirby significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Kirby assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.021 | Earnings Share 6.37 | Revenue Per Share | Quarterly Revenue Growth 0.206 | Return On Assets |
Investors evaluate Kirby using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Kirby's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Kirby's market price to deviate significantly from intrinsic value.
Understanding that Kirby's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kirby represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Kirby's market price signifies the transaction level at which participants voluntarily complete trades.
Kirby 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kirby's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kirby.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Kirby on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Kirby or generate 0.0% return on investment in Kirby over 90 days. Kirby is related to or competes with Gates Industrial, GATX, Timken, Fortune Brands, FTI Consulting, MSA Safety, and Middleby Corp. Kirby Corporation operates domestic tank barges in the United States More
Kirby Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kirby's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kirby upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.39 | |||
| Information Ratio | 0.1515 | |||
| Maximum Drawdown | 9.34 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.92 |
Kirby Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kirby's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kirby's standard deviation. In reality, there are many statistical measures that can use Kirby historical prices to predict the future Kirby's volatility.| Risk Adjusted Performance | 0.1422 | |||
| Jensen Alpha | 0.242 | |||
| Total Risk Alpha | 0.1954 | |||
| Sortino Ratio | 0.1684 | |||
| Treynor Ratio | 0.3463 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kirby's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kirby March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1422 | |||
| Market Risk Adjusted Performance | 0.3563 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 1.39 | |||
| Coefficient Of Variation | 550.03 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.39 | |||
| Information Ratio | 0.1515 | |||
| Jensen Alpha | 0.242 | |||
| Total Risk Alpha | 0.1954 | |||
| Sortino Ratio | 0.1684 | |||
| Treynor Ratio | 0.3463 | |||
| Maximum Drawdown | 9.34 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.92 | |||
| Downside Variance | 1.93 | |||
| Semi Variance | 1.37 | |||
| Expected Short fall | (1.35) | |||
| Skewness | (0.06) | |||
| Kurtosis | 1.98 |
Kirby Backtested Returns
Kirby appears to be very steady, given 3 months investment horizon. Kirby has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kirby, which you can use to evaluate the volatility of the firm. Please exercise Kirby's Risk Adjusted Performance of 0.1422, mean deviation of 1.13, and Downside Deviation of 1.39 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kirby holds a performance score of 15. The company secures a Beta (Market Risk) of 0.78, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kirby's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kirby is expected to be smaller as well. Please check Kirby's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Kirby's current price movements will revert.
Auto-correlation | 0.72 |
Good predictability
Kirby has good predictability. Overlapping area represents the amount of predictability between Kirby time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kirby price movement. The serial correlation of 0.72 indicates that around 72.0% of current Kirby price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 20.48 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Kirby Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Kirby reported net income of 355.42 M. This is 36.99% higher than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 37.75% higher than that of the company.
Kirby Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kirby's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kirby could also be used in its relative valuation, which is a method of valuing Kirby by comparing valuation metrics of similar companies.Kirby is currently under evaluation in net income category among its peers.
Kirby ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kirby's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kirby's managers, analysts, and investors.Environmental | Governance | Social |
Kirby Institutional Holders
Institutional Holdings refers to the ownership stake in Kirby that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Kirby's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kirby's value.| Shares | Geode Capital Management, Llc | 2025-09-30 | 984.9 K | Millennium Management Llc | 2025-09-30 | 839.7 K | Norges Bank | 2025-12-31 | 738.4 K | Jennison Associates Llc | 2025-12-31 | 733.9 K | Barrow Hanley Mewhinney & Strauss Llc | 2025-09-30 | 690.7 K | Appian Way Asset Management | 2025-09-30 | 675.5 K | Bank Of America Corp | 2025-09-30 | 669.8 K | Charles Schwab Investment Management Inc | 2025-12-31 | 666.2 K | American Century Companies Inc | 2025-12-31 | 665.5 K | Vanguard Group Inc | 2025-12-31 | 5.4 M | Blackrock Inc | 2025-09-30 | 5.1 M |
Kirby Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0537 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | (0.53) % | ||||
| Current Valuation | 8.19 B | ||||
| Shares Outstanding | 53.65 M | ||||
| Shares Owned By Insiders | 1.23 % | ||||
| Shares Owned By Institutions | 98.77 % | ||||
| Number Of Shares Shorted | 1.59 M | ||||
| Price To Earning | 56.62 X | ||||
| Price To Book | 2.11 X | ||||
| Price To Sales | 2.16 X | ||||
| Revenue | 3.36 B | ||||
| Gross Profit | 1.15 B | ||||
| EBITDA | 781.86 M | ||||
| Net Income | 355.42 M | ||||
| Cash And Equivalents | 78.78 M | ||||
| Cash Per Share | 0.42 X | ||||
| Total Debt | 1.3 B | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 1.98 X | ||||
| Book Value Per Share | 62.87 X | ||||
| Cash Flow From Operations | 670.2 M | ||||
| Short Ratio | 1.82 X | ||||
| Earnings Per Share | 6.37 X | ||||
| Price To Earnings To Growth | 2.63 X | ||||
| Target Price | 139.67 | ||||
| Number Of Employees | 5.23 K | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 7.25 B | ||||
| Total Asset | 6.04 B | ||||
| Retained Earnings | 3.33 B | ||||
| Working Capital | 371.33 M | ||||
| Current Asset | 640.78 M | ||||
| Current Liabilities | 361.92 M | ||||
| Net Asset | 6.04 B |
About Kirby Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kirby's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kirby using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kirby based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.