Kirby Corp
General ticker "KEX" information:
- Sector: Industrials
- Industry: Marine Transportation
- Capitalization: $6.9B
Kirby Corp follows the US Stock Market performance with the rate: 66.5%.
Estimated limits based on current volatility of 2.4%: low 104.38$, high 109.50$
Factors to consider:
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [66.81$, 103.05$]
- 2024-12-30 to 2025-12-30 estimated range: [80.65$, 120.21$]
Financial Metrics affecting the KEX estimates:
- Positive: Non-GAAP EPS, $ of 3.72 > 2.29
- Positive: 9.05 < Operating profit margin, % of 10.84
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.75
- Positive: Industry earnings per price (median), % of 8.31 > 5.96
- Negative: Investing cash flow per share, $ of -6.94 <= -3.48
- Positive: Industry operating cash flow per share per price (median), % of 24.04 > 10.07
Short-term KEX quotes
Long-term KEX plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $2,252.42MM | $2,793.03MM | $3,091.64MM |
| Operating Expenses | $2,510.55MM | $2,600.15MM | $2,756.55MM |
| Operating Income | $-258.13MM | $192.89MM | $335.09MM |
| Non-Operating Income | $-32.47MM | $-27.91MM | $-40.97MM |
| Interest Expense | $42.47MM | $44.59MM | $52.01MM |
| Income(Loss) | $-290.60MM | $164.97MM | $294.12MM |
| Taxes | $-43.83MM | $42.21MM | $71.19MM |
| Profit(Loss) | $-246.77MM | $122.76MM | $222.94MM |
| Stockholders Equity | $2,888.78MM | $3,045.17MM | $3,185.43MM |
| Inventory | $331.35MM | $461.85MM | $454.39MM |
| Assets | $5,399.06MM | $5,554.92MM | $5,722.20MM |
| Operating Cash Flow | $321.58MM | $294.13MM | $540.23MM |
| Capital expenditure | $98.02MM | $172.61MM | $401.73MM |
| Investing Cash Flow | $-55.79MM | $-139.60MM | $-413.15MM |
| Financing Cash Flow | $-311.31MM | $-108.76MM | $-175.08MM |
| Earnings Per Share* | $-4.11 | $2.04 | $3.74 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.