Kirby Corporation
General ticker "KEX" information:
- Sector: Industrials
- Industry: Marine Transportation
- Capitalization: $6.6B (TTM average)
Kirby Corporation follows the US Stock Market performance with the rate: 36.1%.
Estimated limits based on current volatility of 1.1%: low 95.94$, high 98.03$
Factors to consider:
- Earnings expected soon, date: 2025-05-01 bmo
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [78.16$, 125.82$]
- 2025-12-31 to 2026-12-31 estimated range: [74.59$, 119.56$]
Financial Metrics affecting the KEX estimates:
- Positive: Non-GAAP EPS, $ of 5.46 > 2.19
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 4.67
- Positive: 43.26 < Shareholder equity ratio, % of 56.45 <= 63.75
- Positive: Industry inventory ratio change (median), % of -0.38 <= -0.28
- Positive: Industry operating cash flow per share per price (median), % of 19.73 > 9.71
Short-term KEX quotes
Long-term KEX plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $2,793.03MM | $3,096.65MM | $3,268.08MM |
Operating Expenses | $2,600.15MM | $2,761.56MM | $2,868.99MM |
Operating Income | $192.89MM | $335.09MM | $399.10MM |
Non-Operating Income | $-27.91MM | $-40.97MM | $-36.33MM |
Interest Expense | $44.59MM | $52.01MM | $49.13MM |
Income(Loss) | $164.97MM | $294.12MM | $362.76MM |
Taxes | $42.21MM | $71.22MM | $75.87MM |
Profit(Loss)* | $122.29MM | $222.94MM | $286.71MM |
Stockholders Equity | $3,045.17MM | $3,185.43MM | $3,303.61MM |
Inventory | $461.85MM | $454.39MM | $0.00MM |
Assets | $5,554.92MM | $5,722.20MM | $5,851.95MM |
Operating Cash Flow | $294.13MM | $540.23MM | $756.49MM |
Capital expenditure | $172.61MM | $401.73MM | $342.66MM |
Investing Cash Flow | $-139.60MM | $-413.15MM | $-400.13MM |
Financing Cash Flow | $-108.76MM | $-175.08MM | $-314.50MM |
Earnings Per Share** | $2.04 | $3.74 | $4.91 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.