Kirby Stock Market Value
| KEX Stock | USD 126.30 1.37 1.10% |
| Symbol | Kirby |
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 6.33 | 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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Kirby on November 19, 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 | 1.47 | |||
| Information Ratio | 0.1005 | |||
| Maximum Drawdown | 9.34 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 3.06 |
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 | 0.1206 | |||
| Jensen Alpha | 0.1659 | |||
| Total Risk Alpha | 0.1029 | |||
| Sortino Ratio | 0.1121 | |||
| Treynor Ratio | 0.2291 |
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 February 17, 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 | 0.1206 | |||
| Market Risk Adjusted Performance | 0.2391 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 698.74 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.69 | |||
| Information Ratio | 0.1005 | |||
| Jensen Alpha | 0.1659 | |||
| Total Risk Alpha | 0.1029 | |||
| Sortino Ratio | 0.1121 | |||
| Treynor Ratio | 0.2291 | |||
| Maximum Drawdown | 9.34 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 3.06 | |||
| Downside Variance | 2.16 | |||
| Semi Variance | 1.62 | |||
| Expected Short fall | (1.41) | |||
| Skewness | 0.0576 | |||
| Kurtosis | 1.42 |
Kirby Backtested Returns
Kirby appears to be very steady, given 3 months investment horizon. Kirby has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % 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 0.1206, downside deviation of 1.47, and Mean Deviation of 1.19 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 12. The company secures a Beta (Market Risk) of 0.98, which conveys possible diversification benefits within a given portfolio. Kirby returns are very sensitive to returns on the market. As the market goes up or down, Kirby is expected to follow. Please check Kirby's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Kirby's current price movements will revert.
Auto-correlation | 0.53 |
Modest predictability
Kirby has modest predictability. Overlapping area represents the amount of predictability between Kirby time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 0.53 indicates that about 53.0% of current Kirby price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 13.54 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.