Kirby Stock Analysis

Kirby Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of Kirby was now reported as 54.33. The company has Price/Earnings To Growth (PEG) ratio of 2.63. Kirby recorded earning per share (EPS) of 5.21. The entity last dividend was issued on the 8th of August 1989. The firm 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

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Kirby Environmental, Social, and Governance (ESG) Scores

Kirby Thematic Classifications

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 6.78 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 0.0484 % which means that on every $100 spent on assets, it made $0.0484 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0947 %, implying that it generated $0.0947 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 2024. Return On Capital Employed is likely to drop to 0.06 in 2024. 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 4.8 B in 2024, whereas Intangible Assets are likely to drop slightly above 40.8 M in 2024.

Technical Drivers

As of the 11th of December 2024, Kirby secures the Risk Adjusted Performance of 0.0304, downside deviation of 1.59, and Mean Deviation of 1.26. 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.

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.