Kirby Stock Analysis

Kirby Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kirby has Price/Earnings To Growth (PEG) ratio of 2.63. The entity recorded earning per share (EPS) of 5.46. The firm last dividend was issued on the 8th of August 1989. Kirby had 2:1 split on the 1st of June 2006. Kirby Corporation operates domestic tank barges in the United States. Kirby Corporation was founded in 1921 and is headquartered in Houston, Texas. Kirby Corp operates under Marine Shipping classification in the United States and is traded on New York Stock Exchange. It employs 5125 people. To find out more about Kirby contact David Grzebinski at 713 435 1000 or learn more at https://kirbycorp.com.

Kirby Investment Alerts

Kirby Upcoming and Recent Events

Kirby Largest EPS Surprises

View All Earnings Estimates

Kirby Environmental, Social, and Governance (ESG) Scores

Kirby Stock Institutional Investors

Note, although Kirby's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kirby Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 6.24 B.

Kirby Profitablity

The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.53) %, which entails that for every $100 of revenue, it lost $0.53.

Management Efficiency

Kirby has Return on Asset of 0.0449 % which means that on every $100 spent on assets, it made $0.0449 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0919 %, implying that it generated $0.0919 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 2026. Return On Capital Employed is likely to drop to 0.09 in 2026. 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 5.8 B in 2026, whereas Intangible Assets are likely to drop slightly above 37.6 M in 2026.

Technical Drivers

As of the 3rd of January, Kirby secures the Mean Deviation of 1.15, risk adjusted performance of 0.1647, and Downside Deviation of 1.15. 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 Price Movement Analysis

Kirby Insider Trading Activities

Kirby Outstanding Bonds

Kirby Predictive Daily Indicators

Kirby Corporate Filings

Kirby Forecast Models

Kirby's time-series forecasting models are one of many Kirby's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kirby's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Kirby Bond Ratings

Kirby financial ratings play a critical role in determining how much Kirby have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Kirby's borrowing costs.

Kirby Debt to Cash Allocation

Kirby has 1.06 B in debt with debt to equity (D/E) ratio of 0.45, which is OK given its current industry classification. Kirby has a current ratio of 1.94, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Kirby to invest in growth at high rates of return.

Kirby Total Assets Over Time

Kirby Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Kirby uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Kirby Debt Ratio

29.0

It appears most of the Kirby's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Kirby's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Kirby, which in turn will lower the firm's financial flexibility.

Kirby Corporate Bonds Issued

Kirby Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kirby prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kirby shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kirby. By using and applying Kirby Stock analysis, traders can create a robust methodology for identifying Kirby entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kirby analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kirby analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Kirby stock analysis indicators help investors evaluate how Kirby stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kirby shares will generate the highest return on investment. By understating and applying Kirby stock analysis, traders can identify Kirby position entry and exit signals to maximize returns.

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.