Inside the research
Kirby Corporation
KEX Research profile · latest available data
Price overview
$128.88
▼ -1.43 (-1.1%)
| 52w hi | $152.59 |
|---|---|
| 52w lo | $79.95 |
| Vol | 544.50K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.21
| Short | -0.36 |
|---|---|
| Medium | -0.15 |
| Long | -0.02 |
computed 2026-09-27
Key fundamentals
Kirby Corporation
Industrials · Marine Shipping
| Market cap | $6.80B |
|---|---|
| Enterprise value | $8.00B |
| Trailing P/E | 19.80x |
| Forward P/E | 15.46x |
| EV / EBITDA | 10.27x |
| P / S (ttm) | 1.95x |
| Profit margin | 10.2% |
| Return on equity | 10.4% |
| Revenue growth | +7.8% |
| Earnings growth | +0.0% |
| Debt / equity | 35.62 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.23 | |
| Sector | -0.01 | |
| Technical | +0.01 | |
| Earnings | +0.00 | |
| Sentiment | -0.49 |
macro × 1.00 · 2026-09-27
Business overview
Kirby Corporation operates domestic tank barges in the United States. Its Marine Transportation segment provides marine transportation service and towing vessels transporting bulk liquid product, as well as operates tank barges throughout the Mississippi River System, on the Gulf Intracoastal Waterway, and coastwise along three United States coasts, Alaska, and Hawaii. It transports petrochemicals, black oils, refined petroleum products, and agricultural chemicals by tank barges; and operates offshore dry-bulk barges and tugboat units that are involved in the offshore transportation of dry-bulk cargos in the United States coastal trade. It owns and operates 1,105 inland tank barges, approximately 266 inland towboats, 28 coastal tank barges, 24 coastal tugboats, 2 offshore dry-bulk cargo barges, 3 offshore tugboats, and a docking tugboat. Its Distribution and Services segment sells after-market service and genuine replacement parts for engines, transmissions, reduction gears, electric motors, drives, and controls, electrical distribution and control systems, energy storage battery systems, and related oilfield service equipment; rebuilds component parts or diesel engines, transmissions and reduction gears, and related equipment for use in oilfield services, marine, power generation, on-highway, and other industrial applications; rents generators, industrial compressors, high capacity lift trucks, and refrigeration trailers; and manufactures and remanufactures oilfield service equipment, including pressure pumping units, as well as manufacturers electric power generation equipment, specialized electrical distribution and control equipment, and high capacity energy storage/battery systems. It serves various companies in the United States government, and pleasure crafts. The company was formerly known as Kirby Exploration Company, Inc. and changed its name to Kirby Corporation in 1990. Kirby Corporation was founded in 1921 and is headquartered in Houston, Texas.
Risk Metrics
| Beta vs SPX | 0.95 |
|---|---|
| Corr SPX | 0.46 |
| Annual vol | 33.5% |
| Annual ret | +7.5% |
| Sharpe | 0.22 |
| Max DD | -38.8% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $166.33 |
|---|---|
| High / Low | $175.00 / $158.00 |
| Median | $167.50 |
| Analysts | 6 |
| Strong Buy | 0 | |
|---|---|---|
| Buy | 6 | |
| Hold | 0 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-01 | Evercore ISI Group | → Outperform |
| 2026-04-30 | BTIG | → Buy |
| 2026-04-15 | BTIG | → Buy |
| 2026-04-09 | Citigroup | → Buy |
| 2026-01-30 | Citigroup | → Buy |
| 2026-01-29 | BTIG | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-29 | Earnings Release, Exhibits | read |
| 2026-04-30 | Earnings Release, Officer / Director Change… | read |
| 2026-03-30 | Material Agreement, Material Obligation… | read |
| 2026-02-20 | Officer / Director Change, Exhibits | read |
| 2026-01-29 | Earnings Release, Exhibits | read |
| 2025-10-29 | Earnings Release, Exhibits | read |
| 2025-09-08 | Other Material Event, Exhibits | read |
| 2025-07-31 | Earnings Release, Exhibits | read |
| 2025-05-01 | Earnings Release, Shareholder Vote… | read |
| 2025-01-30 | Earnings Release, Exhibits | read |
| 2024-10-30 | Earnings Release, Exhibits | read |
| 2024-08-01 | Earnings Release, Officer / Director Change… | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 96.1% |
| HHI | 2,632 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $224.12M | 1.65M |
| Fidelity / FMR LLC | $124.77M | 917.66K |
| AQR Capital Management | $120.16M | 883.76K |
| Citadel Advisors | $49.11M | 361.19K |
| Millennium Management | $22.83M | 167.88K |
| Bridgewater Associates | $11.75M | 86.42K |
| Capital Research / Capital World | $10.07M | 74.09K |
| T. Rowe Price Group | $59.14K | 434.92K |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.00% |
|---|---|
| $ / share (TTM) | $0.00 |
| 5y CAGR | — |
Annual dividend per share
| 1988 | $0.05 |
|---|---|
| 1989 | $0.05 |
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $3.36B | +6.2% | |
| Operating income | $335.09M | +1.8% | |
| Net income | $286.71M | +7.8% | |
| Cash from ops | $670.20M | +6.4% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $129.38 | $131.00 | $127.66 | $128.88 | 544.50K |
| Sep 24 | $129.80 | $132.26 | $129.47 | $130.31 | 411.50K |
| Sep 23 | $132.73 | $134.07 | $129.92 | $130.04 | 758.80K |
| Sep 22 | $135.42 | $136.72 | $132.15 | $132.47 | 541.10K |
| Sep 21 | $138.29 | $138.29 | $135.25 | $135.63 | 417.60K |
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