Kirby Corporation KEX

128.88 (1.43) (1.10%) as of 25 Sep
Market cap
$6.9B
P/E
19.7×
Growth Flags show if company had growth for consecutive years

Insider Decisions

Total sells 19.10
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — 4 2 — 6 2 — 4 — — — —
Insider Ownership 1.88%

Capital & Financial Ratios

Market Cap 6,880.00
Revenue 3,489.43
Net Income 355.89
Free Cash Flow 501.69
Net Debt 992.44
Current Ratio 1.68
Debt/Equity 0.30
P/E ratio 19.71
P/S ratio 1.97
P/B ratio 2.00
Past 5Y EPS Growth 15.69%
This Y EPS Growth 12.52%
Next Y EPS Growth 17.30%
Next 5Y EPS Growth 15.38%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 33 74 79 39
Receivables 579 537 543 724
Inventory 454 394 398 416
Other — — — —
1,135 1,069 1,078 1,240
2023 2024 2025 Q'26
Payables 269 251 219 250
ST’ Debt — — — —
Other — — — —
676 735 707 736
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 4.59% 9.15% 6.50%
Cash Flow 2.49% 8.54% 31.59%
Earnings 4.57% 0.00% 42.60%
Book Value 4.03% 1.84% 3.57%

Revenue

Mar Jun Sep Dec Year
’26 844 922 — — —
’25 786 855 871 852 3,364
’24 808 824 831 802 3,266
’23 750 777 765 799 3,092
’22 611 698 746 730 2,785
’21 497 560 599 591 2,247
’20 644 541 497 490 2,171
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 98 72 — — —
’25 37 94 228 312 670
’24 123 179 207 247 756
’23 16 211 96 216 540
’22 32 63 66 133 294
’21 103 95 83 41 322
’20 72 171 118 85 445
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 49 7 — — —
’25 (42) 34 177 268 437
’24 45 97 135 157 434
’23 (49) 105 14 93 165
’22 (3) 19 24 118 158
’21 89 71 49 67 275
’20 22 127 81 84 314
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 1.50 1.67 — — —
’25 1.33 1.67 1.65 1.68 6.33
’24 1.19 1.43 1.55 0.74 4.91
’23 0.68 0.95 1.05 1.04 3.72
’22 0.29 0.47 0.65 0.62 2.03
’21 (0.06) 0.17 (4.41) 0.18 (4.11)
’20 (5.79) 0.42 0.46 0.37 (4.55)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.1
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
44.63 59.25 60.63 65.24 32.76 47.58 55.03 60.14 74.88 79.52

Analyst estimates 2026–2028

Powerpack
Low Price
73.25 74.50 94.05 90.08 92.30 70.60 75.08 87.52 132.21 122.50
High Price
3,100 5,775 2,500 5,700 5,400 5,125 5,200 5,450 5,414 5,233
Employees
1 0 1 0 0 0 1 1 1 1
Revenue/Emp
1,771 2,214 2,971 2,838 2,171 2,247 2,785 3,092 3,266 3,364
Revenue
36.48% 29.64% 27.26% 28.48% 30.42% 26.43% 25.99% 29.47% 32.63% 34.11%
Gross Margin
228 73 114 190 (461) (291) 165 294 363 471
EBT
12.86% 3.30% 3.84% 6.69% (21.25%) (12.93%) 5.92% 9.51% 11.11% 14.01%
EBT Margin
143 314 79 143 (272) (247) 123 223 287 355
Net Income
233 237 265 257 265 603 244 255 288 311
Depreciation
33.13 40.04 49.88 47.50 36.24 37.41 46.38 51.93 56.36 60.40
Revenue/Sh
2.63 5.62 1.31 2.38 (4.55) (4.11) 2.04 3.74 4.95 6.37
Earnings/Sh
7.78 6.39 5.83 8.57 7.43 5.35 4.90 9.07 13.05 12.03
Cash Flow/Sh
(3.97) (3.20) (4.18) (3.19) (2.18) (0.78) (2.26) (6.31) (5.56) (4.19)
Capex/Sh
3.80 3.19 1.65 5.38 5.24 4.58 2.64 2.76 7.49 7.84
Free CF/Sh
45.14 56.31 54.00 56.43 51.53 48.10 50.72 53.53 57.87 60.74
Book Value/Sh
53 55 60 60 60 60 60 60 58 56
Shares
25.29 12.58 51.42 37.62 0.00 0.00 31.21 21.06 21.37 17.32
PE Ratio
2.00 1.69 1.35 1.88 1.43 1.59 1.37 1.52 1.88 1.82
PS Ratio
1.47 1.20 1.25 1.59 1.01 1.24 1.25 1.48 1.83 1.81
PB Ratio
2.47 2.13 1.82 2.37 2.08 2.11 1.74 1.85 2.13 2.08
EV/Sales
21.52 26.82 55.10 20.92 14.41 17.21 30.55 34.76 16.04 16.05
EV/FCF
416 353 347 512 445 322 294 540 756 670
Op' Cash Flow
(212) (177) (249) (191) (131) (47) (136) (376) (322) (233)
Capex
203 176 98 321 314 275 158 165 434 437
FCF
275 477 489 403 582 460 570 459 334 371
Working Cap'
723 992 1,410 1,370 1,469 1,161 1,076 1,009 867 912
Total Debt
717 972 1,402 1,345 1,388 1,127 996 976 792 833
Net Debt
2,413 3,114 3,216 3,372 3,088 2,889 3,045 3,187 3,353 3,383
Sh' Equity
3.33% 6.60% 1.42% 2.38% (4.54%) (4.36%) 2.23% 3.95% 4.95% 5.98%
ROA
4.94% 1.43% 2.10% 3.21% (5.88%) (4.02%) 2.98% 5.03% 6.02% 7.36%
ROIC
5.98% 11.25% 2.47% 4.31% (8.44%) (8.26%) 4.12% 7.15% 8.77% 10.53%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Kirby Corporation (KEX) key facts

  • Kirby Corporation (KEX) is a Marine Shipping company in the Industrials sector, listed on the New York Stock Exchange.
  • Kirby Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.4 billion, up 3.01% from fiscal 2024.
  • Net income was $355.4 million, or $6.37 per share (basic), a net margin of 10.5%.
  • As of September 25, 2026, KEX traded at $128.88, a market capitalization of $6.9 billion.
  • At that price the stock trades at 19.7× trailing-twelve-month earnings and 2.0× sales.
  • Return on equity was 10.5% and debt-to-equity 0.30.

Source: company filings (standardised) and stockrow calculations.

Kirby Corporation (KEX) Latest News

News by impact score

Fine-tune

21 Sep

3

Kirby (KEX) is singled out as the only profitable stock to buy, with StockStory highlighting its financial strength and growth potential. Trailing 12-month GAAP operating margin is 14%. Over the last five years, Kirby posted 11.3% annual revenue growth, supported by share repurchases that propelled EPS up 47.2% despite revenue gains. Free cash flow margin rose by 10.4 percentage points, giving the company more capacity to pursue growth, buybacks, or dividends. In contrast, RingCentral (RNG) and Generac (GNRC) are pitched as riskier bets: RNG shows a murky demand outlook with 6.7% TTM margin and modest billings growth; GNRC’s 9.5% margin trails declining five-year EPS and rising costs. Kirby trades around $138.34 and 17.8x forward P/E. A full free research report is offered. Kirby is presented as the sole buy with strong margins, growth, and FCF, which could modestly influence sentiment and investor interest.

19 Sep

3

Kirby (KEX) stock may be 31% undervalued based on strong cash flow performance. Cash flow strength points to potential revaluation of Kirby shares.

25 Aug

3

Kirby Corporation sees rising marine demand but faces ongoing margin pressures, leaving its buy status uncertain. Rising marine demand offset by margin pressures points to moderate effects on Kirby's financial performance and positioning.

3

Kirby Corporation posted Q2 revenue growth, placing focus on marine margin recovery. Q2 revenue growth and marine margin recovery signal moderately noticeable effects on financial performance.

1 Aug

3

Kirby Corporation's Q2 results show margin compression and higher fuel costs offsetting healthy marine demand. Margin compression and fuel cost increases create profitability headwinds that may weigh on near-term performance despite demand strength.

30 Jul

3

Kirby Corporation reported Q2 results during its earnings call, covering revenue, segment performance in marine transportation and distribution, operational updates, and outlook on market demand. Q2 earnings details and guidance typically deliver moderate influence on financial performance expectations and near-term stock movement.

29 Jul

4 transcript

Kirby Corporation posted strong EPS growth in Q2 2026 supported by robust marine demand. Strong EPS growth and robust marine demand point to improved financial results and positive shifts in Kirby Corporation's core operations.

4

Kirby (KEX) reports bullish Q2 CY2026 results. Bullish Q2 results signal stronger financial performance and improved investor sentiment for Kirby.

3 transcript

Kirby Corporation released its Q2 2026 earnings call transcript covering financial results, operational updates, and management commentary on future performance. Quarterly earnings details and guidance can moderately shift near-term investor views and stock movement without altering long-term trajectory.

3 transcript

Kirby Corporation held Q2 2026 earnings call covering marine transportation and power generation results plus operational outlook. Quarterly earnings call supplies financial metrics and guidance that can move near-term sentiment and valuation.

3

Kirby Corporation announced its second quarter 2026 financial results. Quarterly results update financial metrics that can shift near-term investor sentiment and valuation.

26 May

3

Kirby Corporation stock is recommended as a buy due to favorable business conditions and growth prospects in its marine and power segments. Bullish stock recommendation may lift near-term sentiment but lacks concrete new events or strategic shifts.

24 May

3

Analysts have lifted price targets for Kirby Corporation (KEX), shifting the investment narrative to a more positive stance on the company's outlook and market positioning. Analyst price target upgrades can moderately improve investor sentiment and near-term stock performance for Kirby without altering core operations.

4 May

4

Kirby Corporation beat Q1 earnings estimates, with revenues increasing year-over-year. Q1 earnings beat and Y/Y revenue growth highlight strong financial results, likely driving positive market sentiment and stock performance.

2 May

4

Kirby Corporation beat earnings expectations, prompting analysts to release new forecasts. Beating earnings and triggering new analyst forecasts significantly enhances investor sentiment and stock trajectory.

4

Kirby Corporation's Q1 results highlight robust marine transportation and power generation segments, supported by favorable pricing trends, reinforcing a positive outlook. Robust Q1 performance in core segments and pricing trends significantly bolsters KEX's future outlook and investor sentiment.

1 May

4

Kirby Corporation's Q1 earnings call highlights key financial results, operational performance in marine transportation and distribution segments, revenue growth, margin improvements, and positive outlook amid strong demand. Q1 earnings highlights detail revenue growth, margin expansion, and favorable guidance signaling significant positive trajectory for future performance.

4 transcript

Kirby Corporation (KEX) released the transcript of its Q1 2026 earnings call. Q1 2026 earnings call transcript discloses financial results, operational updates, and guidance that significantly influence investor sentiment and stock performance.

30 Apr

4

Kirby Corporation released Q1 2026 earnings call summary covering financial results, operations, and outlook. Quarterly earnings summaries provide critical financial data and forward guidance that significantly shape investor expectations and stock trajectory.

4

Kirby Corporation (KEX) beat Q1 earnings and revenue estimates, reporting stronger-than-expected financial results. Beating Q1 earnings and revenue estimates boosts investor sentiment and signals robust operational performance for KEX.

4

Kirby Corporation (NYSE: KEX) Q1 CY2026 sales exceeded analyst estimates, propelling its stock higher. Q1 sales beat signals strong financial performance, likely enhancing investor sentiment and future trajectory.

3

Kirby Corporation announced first quarter 2026 results, reporting key financial metrics including revenue, net income, and segment performance. Quarterly results directly affect financial performance and market sentiment but are routine disclosures balanced by expectations.

23 Apr

3

Kirby Corporation (KEX) reports earnings next week, with Wall Street expecting growth. Upcoming earnings report with expected growth can noticeably influence financial performance expectations and short-term stock sentiment.

21 Apr

3

Kirby Corp. (KEX) posted gains fueled by strong performance in its Distribution and Services segment. Gains from the Distribution and Services segment moderately enhance Kirby Corporation's financial performance and market sentiment.

7 Apr

3

Kirby Corporation (KEX) expanded its revolving credit facility to US$750 million, prompting investor reactions ranging from positive on improved liquidity to concerns over potential debt increase. Expanding the revolving credit facility boosts Kirby's liquidity and financial flexibility, moderately influencing operations and market sentiment without fundamentally altering long-term trajectory.

31 Mar

3

Kirby Corporation dominates inland marine transportation via superior replacement economics, where lower vessel and equipment replacement costs enable sustained competitive advantages over rivals facing higher expenses. Kirby’s favorable replacement economics bolster its inland marine positioning but face counterbalancing industry factors.

11 Mar

4

Kirby Corporation (KEX) narrative shifts positively with analysts raising price targets amid surging infrastructure-linked demand. Higher analyst targets and infrastructure demand signal major positive shifts in KEX's market trajectory and investor sentiment.

25 Feb

4

Kirby Corporation (KEX) investment narrative shifts positively as analysts raise price targets amid uneven transport sector signals. Higher analyst targets signal significant bullish shift in investor sentiment and potential trajectory change despite mixed transport signals.

22 Feb

4

Kirby Corporation (KEX) reported $6.33 EPS for 2025 as a fund placed a $25 million bet on the marine operator. Strong 2025 EPS of $6.33 combined with a $25 million fund investment signals robust financial performance and heightened investor confidence, likely impacting stock trajectory significantly.

18 Feb

3

Kirby Corporation (KEX) Q4 earnings spark debate on whether to buy, sell, or hold the stock amid analysis of financial results and outlook. Q4 earnings directly affect financial performance and market sentiment but are balanced by broader industry factors.

stockrow.com/KEX · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com