Is Kirby Stock a Good Investment?
Kirby Investment Advice | KEX |
- Examine Kirby's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Kirby's leadership team and their track record. Good management can help Kirby navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Marine Transportation space and any emerging trends that could impact Kirby's business and its evolving consumer preferences.
- Compare Kirby's performance and market position to its competitors. Analyze how Kirby is positioned in terms of product offerings, innovation, and market share.
- Check if Kirby pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Kirby's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Kirby stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Kirby is a good investment.
Sell | Buy |
Strong Sell
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 |
Examine Kirby Stock
Researching Kirby's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The book value of Kirby was now reported as 54.33. The company has Price/Earnings To Growth (PEG) ratio of 2.63. Kirby recorded earning per share (EPS) of 5.21. The entity last dividend was issued on the 8th of August 1989. The firm had 2:1 split on the 1st of June 2006.
To determine if Kirby is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kirby's research are outlined below:
| 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 Quarterly Cost Of Revenue |
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Kirby uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kirby. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kirby's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Kirby's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Kirby's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2001-07-19 | 2001-06-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2000-02-03 | 1999-12-31 | 0.14 | 0.16 | 0.02 | 14 | ||
1997-07-22 | 1997-06-30 | 0.16 | 0.14 | -0.02 | 12 | ||
2021-07-29 | 2021-06-30 | 0.14 | 0.17 | 0.03 | 21 | ||
1997-10-22 | 1997-09-30 | 0.15 | 0.12 | -0.03 | 20 | ||
2022-10-24 | 2022-09-30 | 0.59 | 0.65 | 0.06 | 10 | ||
2010-01-27 | 2009-12-31 | 0.6 | 0.54 | -0.06 | 10 | ||
2019-01-31 | 2018-12-31 | 0.68 | 0.75 | 0.07 | 10 |
Know Kirby's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Kirby is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kirby backward and forwards among themselves. Kirby's institutional investor refers to the entity that pools money to purchase Kirby's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 7.42 B.Market Cap |
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Kirby's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.07 | 0.06 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.07 | 0.06 |
Determining Kirby's profitability involves analyzing its financial statements and using various financial metrics to determine if Kirby is a good buy. For example, gross profit margin measures Kirby's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kirby's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Kirby's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kirby. Check Kirby's Beneish M Score to see the likelihood of Kirby's management manipulating its earnings.
Evaluate Kirby's management efficiency
Kirby has Return on Asset of 0.0484 % which means that on every $100 spent on assets, it made $0.0484 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0947 %, implying that it generated $0.0947 on every 100 dollars invested. Kirby's management efficiency ratios could be used to measure how well Kirby manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.04 in 2024. Return On Capital Employed is likely to drop to 0.06 in 2024. At this time, Kirby's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 4.8 B in 2024, whereas Intangible Assets are likely to drop slightly above 40.8 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 53.53 | 56.21 | |
| Tangible Book Value Per Share | 45.44 | 47.71 | |
| Enterprise Value Over EBITDA | 10.46 | 10.98 | |
| Price Book Value Ratio | 1.47 | 2.11 | |
| Enterprise Value Multiple | 10.46 | 10.98 | |
| Price Fair Value | 1.47 | 2.11 | |
| Enterprise Value | 1.9 B | 2 B |
Kirby benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 1.179 |
Basic technical analysis of Kirby Stock
As of the 22nd of November, Kirby secures the Downside Deviation of 1.74, risk adjusted performance of 0.0775, and Mean Deviation of 1.31. 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kirby insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kirby's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kirby insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kirby's Outstanding Corporate Bonds
Kirby issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kirby uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kirby bonds can be classified according to their maturity, which is the date when Kirby has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| KIRBY P 42 Corp BondUS497266AC03 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Kirby's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Kirby's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0775 | |||
| Market Risk Adjusted Performance | 0.1142 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 1054.29 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.64 | |||
| Information Ratio | 0.0448 | |||
| Jensen Alpha | 0.0308 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.049 | |||
| Treynor Ratio | 0.1042 | |||
| Maximum Drawdown | 9.96 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.56 | |||
| Downside Variance | 3.04 | |||
| Semi Variance | 2.35 | |||
| Expected Short fall | (1.44) | |||
| Skewness | 0.6902 | |||
| Kurtosis | 5.82 |
| Risk Adjusted Performance | 0.0775 | |||
| Market Risk Adjusted Performance | 0.1142 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 1054.29 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.64 | |||
| Information Ratio | 0.0448 | |||
| Jensen Alpha | 0.0308 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.049 | |||
| Treynor Ratio | 0.1042 | |||
| Maximum Drawdown | 9.96 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.56 | |||
| Downside Variance | 3.04 | |||
| Semi Variance | 2.35 | |||
| Expected Short fall | (1.44) | |||
| Skewness | 0.6902 | |||
| Kurtosis | 5.82 |
Consider Kirby's intraday indicators
Kirby intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kirby stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 9175.8 | |||
| Daily Balance Of Power | (0.19) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 129.82 | |||
| Day Typical Price | 129.48 | |||
| Price Action Indicator | (1.25) | |||
| Period Momentum Indicator | (0.49) | |||
| Relative Strength Index | 58.3 |
Kirby Corporate Filings
F4 | 15th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 7th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Kirby Stock media impact
Far too much social signal, news, headlines, and media speculation about Kirby that are available to investors today. That information is available publicly through Kirby media outlets and privately through word of mouth or via Kirby internal channels. However, regardless of the origin, that massive amount of Kirby data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Kirby news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Kirby relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Kirby's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Kirby alpha.
Kirby Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Kirby can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Kirby Historical Investor Sentiment
Investor biases related to Kirby's public news can be used to forecast risks associated with an investment in Kirby. The trend in average sentiment can be used to explain how an investor holding Kirby can time the market purely based on public headlines and social activities around Kirby. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kirby's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kirby and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Kirby news discussions. The higher the estimate score, the more favorable the investor's outlook on Kirby.
Kirby Corporate Directors
| William Waterman | Independent Director | Profile | |
| AnneMarie Ainsworth | Independent Director | Profile | |
| Barry Davis | Independent Director | Profile | |
| Monte Miller | Independent Director | Profile |
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.