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KEX
Stock ticker: NYSE
AS OF
Apr 24 closing price
Price
$98.20
Change
+$2.37 (+2.47%)
Capitalization
5.59B

KEX Kirby Corp Forecast, Technical & Fundamental Analysis

Kirby Corp is a domestic tank barge operator, transporting bulk liquid products throughout three United States coasts... Show more

KEX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for KEX with price predictions
Apr 24, 2025

KEX in upward trend: price may ascend as a result of having broken its lower Bollinger Band on April 03, 2025

KEX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 39 cases where KEX's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where KEX's RSI Oscillator exited the oversold zone, of 19 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 17, 2025. You may want to consider a long position or call options on KEX as a result. In of 94 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for KEX just turned positive on April 15, 2025. Looking at past instances where KEX's MACD turned positive, the stock continued to rise in of 55 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KEX advanced for three days, in of 346 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where KEX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for KEX entered a downward trend on March 19, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.667) is normal, around the industry mean (2.927). P/E Ratio (20.000) is within average values for comparable stocks, (31.783). KEX's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.111). Dividend Yield (0.000) settles around the average of (0.145) among similar stocks. P/S Ratio (1.755) is also within normal values, averaging (1.641).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. KEX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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KEX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

KEX is expected to report earnings to $1.30 per share on May 01

Kirby Corp KEX Stock Earnings Reports
Q1'25
Est.
$1.30
Q4'24
Missed
by $0.08
Q3'24
Beat
by $0.09
Q2'24
Beat
by $0.12
Q1'24
Beat
by $0.21
The last earnings report on January 30 showed earnings per share of $1.29, missing the estimate of $1.37. With 331.23K shares outstanding, the current market capitalization sits at 5.59B.
A.I. Advisor
published General Information

General Information

an operator of inland tank barges and services diesel engines

Industry MarineShipping

Profile
Fundamentals
Details
Industry
Marine Shipping
Address
55 Waugh Drive
Phone
+1 713 435-1000
Employees
5450
Web
https://www.kirbycorp.com
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KEX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, KEX has been loosely correlated with SMHI. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if KEX jumps, then SMHI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KEX
1D Price
Change %
KEX100%
+2.47%
SMHI - KEX
50%
Loosely correlated
+10.82%
PANL - KEX
46%
Loosely correlated
+0.71%
GNK - KEX
46%
Loosely correlated
+1.34%
CMRE - KEX
43%
Loosely correlated
+3.38%
GSL - KEX
41%
Loosely correlated
+1.78%
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