Kirby Stock Performance
| KEX Stock | USD 118.07 2.08 1.79% |
On a scale of 0 to 100, Kirby holds a performance score of 17. The company secures a Beta (Market Risk) of 1.2, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kirby will likely underperform. 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kirby are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak 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 2.01 | Five Day Return 1.43 | Year To Date Return 12.72 | Ten Year Return 63.27 | All Time Return 3.7 K |
Last Split Factor 2:1 | Ex Dividend Date 1989-08-08 | Last Split Date 2006-06-01 |
1 | Kirby McInerney LLP Urges Investors in Open Lending Corporation to Inquire About Their ... | 06/11/2025 |
2 | Kirby McInerney LLP Announces Investigation Against Hims Hers Health, Inc. on Behalf of Investors | 06/24/2025 |
3 | Are You a Value Investor This 1 Stock Could Be the Perfect Pick | 07/08/2025 |
4 | Kirby McInerney LLP Reminds Hims Hers Health, Inc. Investors of Class Action Filing and Encourages Investors to Contact the Firm | 07/11/2025 |
5 | Fantastic Four in Australia Pedro Pascal, Vanessa Kirby and more hit the red carpet | 07/15/2025 |
6 | Saga Origins and Chrono Labs Go Live With KEX, the Launchpad for the Next Evolution of AI Agents | 07/17/2025 |
7 | Netflix drops intense trailer for new crime thriller movie with Fantastic Fours Vanessa Kirby and its already on my watchlist | 07/18/2025 |
8 | What analysts say about Kirby Corporation stock - Fastest-growing stock picks - Autocar Professional | 07/21/2025 |
9 | Kirby McInerney LLP Announces Investigation Against Replimune Group, Inc. ... | 07/23/2025 |
| 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 9,578 in Kirby on April 26, 2025 and sell it today you would earn a total of 2,021 from holding Kirby or generate 21.1% return on investment over 90 days. Kirby is generating 0.3192% of daily returns assuming volatility of 1.4324% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Kirby, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Kirby Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kirby's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kirby, and traders can use it to determine the average amount a Kirby's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2229
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Kirby is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kirby by adding it to a well-diversified portfolio.
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 | 0.0896 | ||||
| Return On Asset | 0.0438 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | (0.53) % | ||||
| Current Valuation | 7.79 B | ||||
| Shares Outstanding | 56.1 M | ||||
| Price To Earning | 56.62 X | ||||
| Price To Book | 1.97 X | ||||
| Price To Sales | 2.01 X | ||||
| Revenue | 3.27 B | ||||
| Gross Profit | 1.03 B | ||||
| EBITDA | 652.21 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 | 58.54 X | ||||
| Cash Flow From Operations | 756.49 M | ||||
| Earnings Per Share | 5.06 X | ||||
| Market Capitalization | 6.51 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 | 58.91 | 61.85 | |
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.08 | 0.07 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.09 | 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.| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Kirby McInerney LLP Announces Investigation Against Replimune Group, Inc. ... |
- 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.