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Kirby Corp
NYSE:KEX

Watchlist Manager
Kirby Corp Logo
Kirby Corp
NYSE:KEX
Watchlist
Price: 95.03 USD -0.08%
Updated: Mar 28, 2024

Intrinsic Value

Kirby Corp. engages in the provision of diesel engines, reduction gears and ancillary products for marine and power generation applications. [ Read More ]

The intrinsic value of one KEX stock under the Base Case scenario is 119.46 USD. Compared to the current market price of 95.03 USD, Kirby Corp is Undervalued by 20%.

Key Points:
KEX Intrinsic Value
Base Case
119.46 USD
Undervaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Kirby Corp

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Fundamental Analysis

How can I assist you today?

Provide an overview
of Kirby Corp's business.

What risks and challenges
does Kirby Corp face in the near future?

Summarize the latest earnings report
of Kirby Corp.

Provide P/E
for Kirby Corp and its competitors.

Financials

Balance Sheet Decomposition
Kirby Corp

Current Assets 1.1B
Cash & Short-Term Investments 32.6m
Receivables 578.7m
Other Current Assets 523.9m
Non-Current Assets 4.6B
Long-Term Investments 2.6m
PP&E 4B
Intangibles 481.7m
Other Non-Current Assets 89.5m
Current Liabilities 675.8m
Accounts Payable 269.4m
Accrued Liabilities 262.3m
Other Current Liabilities 144.1m
Non-Current Liabilities 1.9B
Long-Term Debt 1B
Other Non-Current Liabilities 852.4m
Efficiency

Earnings Waterfall
Kirby Corp

Revenue
3.1B USD
Cost of Revenue
-2.2B USD
Gross Profit
911.2m USD
Operating Expenses
-580.8m USD
Operating Income
330.4m USD
Other Expenses
-107.5m USD
Net Income
222.9m USD

Free Cash Flow Analysis
Kirby Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

KEX Profitability Score
Profitability Due Diligence

Kirby Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
49/100
Profitability
Score

Kirby Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

KEX Solvency Score
Solvency Due Diligence

Kirby Corp's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
49/100
Solvency
Score

Kirby Corp's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KEX Price Targets Summary
Kirby Corp

Wall Street analysts forecast KEX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KEX is 102.61 USD with a low forecast of 95.95 USD and a high forecast of 114.45 USD.

Lowest
Price Target
95.95 USD
1% Upside
Average
Price Target
102.61 USD
8% Upside
Highest
Price Target
114.45 USD
20% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

KEX Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

KEX Price
Kirby Corp

1M 1M
+9%
6M 6M
+13%
1Y 1Y
+40%
3Y 3Y
+52%
5Y 5Y
+24%
10Y 10Y
-5%
Annual Price Range
95.03
52w Low
66.6
52w High
95.11
Price Metrics
Average Annual Return -1.05%
Standard Deviation of Annual Returns 27.77%
Max Drawdown -63%
Shares Statistics
Market Capitalization 5.6B USD
Shares Outstanding 58 471 000
Percentage of Shares Shorted 1.99%

KEX Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Kirby Corp Logo
Kirby Corp

Country

United States of America

Industry

Marine

Market Cap

5.6B USD

Dividend Yield

0%

Description

Kirby Corp. engages in the provision of diesel engines, reduction gears and ancillary products for marine and power generation applications. The company is headquartered in Houston, Texas and currently employs 5,125 full-time employees. The firm operates through two segments: Marine Transportation, and Distribution and Services. The Marine Transportation segment provides marine transportation services, operating tank barges and towing vessels transporting bulk liquid products throughout the Mississippi River System, on the Gulf Intracoastal Waterway, coastwise along all three United States coasts. The Distribution and Services segment sells after-market service and replacement parts for engines, transmissions, reduction gears, electric motors, drives, and controls, specialized electrical distribution and control systems, energy storage battery systems, and related oilfield services equipment, rebuilds component parts or entire diesel engines, transmissions and reduction gears, and related equipment used in oilfield services, marine, power generation, on-highway and other industrial applications.

Contact

TEXAS
Houston
55 Waugh Dr Ste 1000
+17134351000.0
http://kirbycorp.com/

IPO

1981-05-22

Employees

5 125

Officers

President, CEO & Director
Mr. David W. Grzebinski C.F.A.
Executive VP & CFO
Mr. Raj Kumar
VP, General Counsel & Secretary
Ms. Amy D. Husted
President of Kirby Inland Marine LP, Kirby Offshore Marine, LLC & San Jac Marine, LLC
Mr. Christian G. O'Neil
VP, Controller & Assistant Secretary
Mr. Ronald A. Dragg
VP & Chief Information Officer
Mr. Scott P. Miller
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VP of Investor Relations & Treasurer
Mr. Kurt A. Niemietz
Vice President of Public & Government Affairs
Mr. William Matthew Woodruff
Vice President of Human Resources
Ms. Julie M. Kruger
President of Kirby Engine Systems
Mr. Dorman Lynn Strahan
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See Also

Discover More
What is the Intrinsic Value of one KEX stock?

The intrinsic value of one KEX stock under the Base Case scenario is 119.46 USD.

Is KEX stock undervalued or overvalued?

Compared to the current market price of 95.03 USD, Kirby Corp is Undervalued by 20%.