Kirby Stock Performance
| KEX Stock | USD 124.93 3.55 2.92% |
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.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kirby are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting technical and fundamental indicators, Kirby showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.92 | Five Day Return 2.53 | Year To Date Return 11.64 | Ten Year Return 126.82 | All Time Return 3.9 K |
Last Split Factor 2:1 | Ex Dividend Date 1989-08-08 | Last Split Date 2006-06-01 |
1 | Disposition of 1500 shares by Kurt Niemietz of Kirby at 114.12 subject to Rule 16b-3 | 12/01/2025 |
2 | Disposition of 11145 shares by Oneil Christian G. of Kirby at 73.29 subject to Rule 16b-3 | 12/22/2025 |
3 | Kirby Hits New 52-Week High Heres Why | 01/07/2026 |
4 | Disposition of 4955 shares by David Grzebinski of Kirby subject to Rule 16b-3 | 01/20/2026 |
5 | Kirby Reaches New 52-Week High Time to Buy | 01/22/2026 |
6 | Disposition of 493 shares by Kurt Niemietz of Kirby subject to Rule 16b-3 | 01/27/2026 |
7 | Kirby Corp Q4 2025 Earnings Call Highlights Record Year with Strong Financial Momentum ... | 01/29/2026 |
8 | Kirby Margin Expansion To 10.5 percent Tests High Growth Narratives | 01/30/2026 |
9 | Disposition of 758 shares by Ronald Dragg of Kirby subject to Rule 16b-3 | 02/03/2026 |
10 | Disposition of 2787 shares by Ronald Dragg of Kirby at 73.29 subject to Rule 16b-3 | 02/04/2026 |
11 | Disposition of 4011 shares by Oneil Christian G. of Kirby at 120.68 subject to Rule 16b-3 | 02/05/2026 |
12 | Disposition of 2000 shares by William Woodruff of Kirby at 121.88 subject to Rule 16b-3 | 02/09/2026 |
13 | A Look At Kirby Valuation After Strong Q4 Results And Ongoing Share Buybacks | 02/10/2026 |
14 | Stocks With Rising Relative Strength Kirby Corp | 02/12/2026 |
| Begin Period Cash Flow | 32.6 M | |
| Total Cashflows From Investing Activities | -400.1 M |
Kirby Relative Risk vs. Return Landscape
If you would invest 10,731 in Kirby on November 17, 2025 and sell it today you would earn a total of 1,762 from holding Kirby or generate 16.42% return on investment over 90 days. Kirby is generating 0.2582% of daily returns assuming volatility of 1.609% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Kirby, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Kirby Target Price Odds to finish over Current Price
The tendency of Kirby Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 124.93 | 90 days | 124.93 | about 11.77 |
Based on a normal probability distribution, the odds of Kirby to move above the current price in 90 days from now is about 11.77 (This Kirby probability density function shows the probability of Kirby Stock to fall within a particular range of prices over 90 days) .
Kirby Price Density |
| Price |
Predictive Modules for Kirby
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kirby. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kirby is not an exception. The market had few large corrections towards the Kirby's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kirby, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kirby within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.98 | |
σ | Overall volatility | 7.19 | |
Ir | Information ratio | 0.10 |
Kirby Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kirby for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kirby can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 investors.com: Stocks With Rising Relative Strength Kirby Corp |
Kirby Fundamentals Growth
Kirby Stock prices reflect investors' perceptions of the future prospects and financial health of Kirby, and Kirby fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kirby Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0449 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | (0.53) % | ||||
| Current Valuation | 7.98 B | ||||
| Shares Outstanding | 54.2 M | ||||
| Price To Earning | 56.62 X | ||||
| Price To Book | 2.00 X | ||||
| Price To Sales | 2.07 X | ||||
| Revenue | 3.36 B | ||||
| Gross Profit | 1.15 B | ||||
| EBITDA | 781.86 M | ||||
| Net Income | 286.9 M | ||||
| Cash And Equivalents | 74.44 M | ||||
| Cash Per Share | 0.42 X | ||||
| Total Debt | 1.06 B | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 1.98 X | ||||
| Book Value Per Share | 61.41 X | ||||
| Cash Flow From Operations | 756.49 M | ||||
| Earnings Per Share | 6.33 X | ||||
| Market Capitalization | 6.97 B | ||||
| Total Asset | 5.85 B | ||||
| Retained Earnings | 2.98 B | ||||
| Working Capital | 333.81 M | ||||
| Current Asset | 640.78 M | ||||
| Current Liabilities | 361.92 M | ||||
About Kirby Performance
Evaluating Kirby's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Kirby has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kirby has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 53.02 | 26.66 | |
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.08 | 0.06 |
Things to note about Kirby performance evaluation
Checking the ongoing alerts about Kirby for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kirby help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 investors.com: Stocks With Rising Relative Strength Kirby Corp |
- Analyzing Kirby's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kirby's stock is overvalued or undervalued compared to its peers.
- Examining Kirby's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kirby's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kirby's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kirby's stock. These opinions can provide insight into Kirby's potential for growth and whether the stock is currently undervalued or overvalued.
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.