Kirby Stock Buy Hold or Sell Recommendation
| KEX Stock | USD 101.05 0.89 0.87% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Kirby is 'Strong Buy'. Macroaxis provides Kirby buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Kirby positions. The advice algorithm takes into account all of Kirby's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kirby's buy or sell advice are summarized below:
Real Value 105.87 | Target Price 98.67 | Hype Value 101.61 | Market Value 101.05 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kirby given historical horizon and risk tolerance towards Kirby. When Macroaxis issues a 'buy' or 'sell' recommendation for Kirby, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kirby |
Execute Kirby Buy or Sell Advice
The Kirby recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kirby. Macroaxis does not own or have any residual interests in Kirby or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kirby's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | 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 |
Kirby Trading Alerts and Improvement Suggestions
| 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 seekingalpha.com: |
Kirby Returns Distribution Density
The distribution of Kirby's historical returns is an attempt to chart the uncertainty of Kirby's future price movements. The chart of the probability distribution of Kirby daily returns describes the distribution of returns around its average expected value. We use Kirby price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kirby returns is essential to provide solid investment advice for Kirby.
| Mean Return | 0.39 | Value At Risk | -1.5 | Potential Upside | 2.82 | Standard Deviation | 1.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kirby historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kirby Stock 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 originates 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 | Macquarie Group Ltd | 2023-12-31 | 1.3 M | Citadel Advisors Llc | 2023-09-30 | 959.9 K | Geode Capital Management, Llc | 2023-12-31 | 910.8 K | Hhg Plc | 2023-12-31 | 865 K | Fidelity International Ltd | 2023-12-31 | 818.7 K | Park West Asset Management Llc | 2023-12-31 | 787.8 K | Goldman Sachs Group Inc | 2023-12-31 | 768.1 K | Barrow Hanley Mewhinney & Strauss Llc | 2023-12-31 | 747.9 K | Vaughan Nelson Scarbrgh & Mccullough Lp | 2023-12-31 | 738.4 K | Vanguard Group Inc | 2023-12-31 | 6.1 M | Blackrock Inc | 2023-12-31 | 5.1 M |
Kirby Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 16.9M | 55.6M | (45.5M) | 45.8M | (48M) | (45.6M) | |
| Free Cash Flow | 263.6M | 296.8M | 223.6M | 121.5M | 138.5M | 86.0M | |
| Depreciation | 219.1M | 219.9M | 213.7M | 201.4M | 240.1M | 252.1M | |
| Other Non Cash Items | 52.6M | 595.0M | 367.4M | 21.7M | (7.9M) | (7.5M) | |
| Capital Expenditures | 248.2M | 148.2M | 98.0M | 172.6M | 401.7M | 421.8M | |
| Net Income | 143.0M | (271.6M) | (246.8M) | 122.8M | 222.9M | 234.0M | |
| End Period Cash Flow | 24.7M | 80.3M | 34.8M | 80.6M | 32.6M | 27.1M | |
| Change To Inventory | 122.8M | 47.1M | (19.2M) | (127.1M) | 7.7M | 8.1M | |
| Change To Netincome | 87.4M | 604.7M | 305.5M | 44.3M | 50.9M | 92.4M | |
| Change Receivables | 43.1M | (124.9M) | 29.1M | (31.6M) | (36.3M) | (38.1M) | |
| Net Borrowings | (44.8M) | 100.0M | (308.1M) | (85.6M) | (77.1M) | (73.2M) | |
| Investments | (453.0M) | (485.8M) | (55.8M) | (139.6M) | (413.1M) | (433.8M) |
Kirby Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kirby or Marine Transportation sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kirby's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kirby stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.28 | |
β | Beta against NYSE Composite | 1.22 | |
σ | Overall volatility | 1.27 | |
Ir | Information ratio | 0.24 |
Kirby Volatility Alert
Kirby has low volatility with Treynor Ratio of 0.31, Maximum Drawdown of 6.36 and kurtosis of 1.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kirby's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kirby's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kirby Fundamentals Vs Peers
Comparing Kirby's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kirby's direct or indirect competition across all of the common fundamentals between Kirby and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kirby or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kirby's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kirby by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kirby to competition |
| Fundamentals | Kirby | Peer Average |
| Return On Equity | 0.0715 | -0.31 |
| Return On Asset | 0.0371 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | (0.53) % | (5.51) % |
| Current Valuation | 6.88 B | 16.62 B |
| Shares Outstanding | 58.47 M | 571.82 M |
| Shares Owned By Insiders | 0.92 % | 10.09 % |
| Shares Owned By Institutions | 98.73 % | 39.21 % |
| Number Of Shares Shorted | 1.1 M | 4.71 M |
| Price To Earning | 56.62 X | 28.72 X |
| Price To Book | 1.80 X | 9.51 X |
| Price To Sales | 1.85 X | 11.42 X |
| Revenue | 3.09 B | 9.43 B |
| Gross Profit | 723.81 M | 27.38 B |
| EBITDA | 570.21 M | 3.9 B |
| Net Income | 222.87 M | 570.98 M |
| Cash And Equivalents | 80.58 M | 2.7 B |
| Cash Per Share | 0.42 X | 5.01 X |
| Total Debt | 1.19 B | 5.32 B |
| Debt To Equity | 0.45 % | 48.70 % |
| Current Ratio | 1.98 X | 2.16 X |
| Book Value Per Share | 54.33 X | 1.93 K |
| Cash Flow From Operations | 540.23 M | 971.22 M |
| Short Ratio | 2.75 X | 4.00 X |
| Earnings Per Share | 3.69 X | 3.12 X |
| Price To Earnings To Growth | 2.63 X | 4.89 X |
| Target Price | 116.43 | |
| Number Of Employees | 5.45 K | 18.84 K |
| Beta | 1.2 | -0.15 |
| Market Capitalization | 5.96 B | 19.03 B |
| Total Asset | 5.72 B | 29.47 B |
| Retained Earnings | 2.69 B | 9.33 B |
| Working Capital | 459.37 M | 1.48 B |
Note: Disposition of 6705 shares by Scott Miller of Kirby at 84.9 subject to Rule 16b-3 [view details]
Kirby Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kirby . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.012 | |||
| Daily Balance Of Power | (0.73) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 101.39 | |||
| Day Typical Price | 101.28 | |||
| Market Facilitation Index | 1.22 | |||
| Price Action Indicator | (0.79) | |||
| Period Momentum Indicator | (0.89) |
About Kirby Buy or Sell Advice
When is the right time to buy or sell Kirby? Buying financial instruments such as Kirby Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.4B | 1.3B | 1.2B | 1.2B | Total Assets | 5.4B | 5.6B | 5.7B | 6.0B |
Use Investing Ideas to Build Portfolios
In addition to having Kirby in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Market Neutral Funds Thematic Idea Now
Market Neutral Funds
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Market Neutral Funds Theme or any other thematic opportunities.
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Check out Kirby Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Kirby Stock please use our How to Invest in Kirby guide.Note that the Kirby information on this page should be used as a complementary analysis to other Kirby's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary 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.
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Is Kirby's industry 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. If investors know Kirby will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kirby listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.021 | Earnings Share 3.69 | Revenue Per Share 51.933 | Quarterly Revenue Growth 0.206 | Return On Assets 0.0371 |
The market value of Kirby is measured differently than its book value, which is the value of Kirby that is recorded on the company's balance sheet. Investors also form their own opinion of Kirby's value that differs from its market value or its book value, called intrinsic value, which is Kirby's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kirby's market value can be influenced by many factors that don't directly affect Kirby's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kirby's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kirby is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kirby's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.