KEX

HoldFallen Favourite

Kirby Corporation · Industrials · United States · $7.0B cap · $69.0M/day traded

$134.63 +1.1% · close 26 Oct · scored 27 Oct

Fallen Favourite: A good business, still expensive, and the price is falling.

57
StockRank
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Report expected 29 Oct: the next-year EPS estimate has been little changed over the last 14 weeks.

Quality
61
Value
46
Momentum
44

As of 27 Oct 2026, MoatMap's StockRank for Kirby Corporation (KEX) is 57/100, ranked against 24,000+ stocks in 35 markets (Quality 61, Value 46, Momentum 44, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
20.5x
peers 25.9x
ROE
10.4%
peers 8.8%
D/E
0.4x
peers 0.6x
Dividend %
—
trailing yield

ABOUT KIRBY CORPORATION

Read

Kirby Corporation is the largest operator of inland tank barges in the United States, providing essential marine transportation for bulk liquid products across the country's extensive waterway network. The company also offers diversified pressure pumping and other oilfield services. Kirby's dominant market share, high barriers to entry in marine transport, and crucial role in industrial supply chains provide a significant competitive moat.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.8B3.1B3.3B3.4B6.5%3.5B3.6B3.9B7.5%
EPS2.043.744.956.3746.2%6.517.138.3214.3%
Shares59.9M58.6M57.3M53.8M-10.2%52.8M———
Debt1.3B1.2B1.1B1.1B-3.4%1.2B———
Equity3.0B3.2B3.4B3.4B3.6%————
Op CF294.1M540.2M756.5M670.2M31.6%709.7M———
Inv CF-139.6M-413.1M-400.1M-352.2M—————
Fin CF-108.8M-175.1M-314.5M-313.7M—————
Loading 1Y...
PRICE (1Y) · USD-3.1%
12913213413714015 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsCalm

Calmer than 74% of stocks we rank over the past year (29% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$134.63
RSI (14)
39.0
52-Week Range-14.6% from high
Low $85.67High $157.69

SCORE BREAKDOWN

Quality
61
ROIC
9.8%54.1
ROE
10.4%57.3
GP/Assets
19.3%56.8
Op. Margin
13.8%73.1
FCF/Assets
5.9%67.8
Piotroski
890.6
Int. Cover
11.2x54.1
D/E Ratio
0.36x49.4
Current Ratio
1.68x49.5
Value
46
P/E (TTM)
20.5x45.8
EV/EBITDA
10.6x53.8
P/FCF
19.8x48.0
P/B
2.1x45.9
P/S
2.0x38.8
Div Yield
—N/A
Momentum
44
52W High %
85%75.8
RS 6M
-18%32.6
SMA 50/200
1.00x58.6
EPS Rev 4W
-0.9%11.5
EPS Rev 12W
+0.0%43.9
EPS Improve
+27%38.7
Q Growth
-5%31.0

FUNDAMENTALS

Market Cap
$7.0B
P/E (Forward)
16.1x
Gross Margin
33.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of KEX are excluded.

TickerCompanyMkt CapStockRankSignal
KEXKirby Corporation(you)$7.0B57Hold
MATXMatson, Inc.$6.8B82Strong Buy
HOSHornbeck Offshore Services, Inc$2.3B42Hold
GNKGenco Shipping & Trading Limited$1.1B59Hold
PANLPangaea Logistics Solutions Ltd.$520M87Strong Buy
SMHISEACOR Marine Holdings Inc.$234M22Sell
TKRThe Timken Company$7.6B59Hold
CMCCommercial Metals Company$7.6B61Hold
SNDRSchneider National, Inc.$5.3B57Hold
AGCOAGCO Corporation$7.4B52Hold

Peer medians: ROE 8.8% · P/E 25.9x · Gross margin 29.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Kirby Corporation (KEX): Stock Score Summary

Kirby Corporation (KEX) has a MoatMap StockRank of 57/100 based on Quality (61/100), Value (46/100), and Momentum (44/100) factor scores. The current signal is HOLD.

Kirby Corporation is the largest operator of inland tank barges in the United States, providing essential marine transportation for bulk liquid products across the country's extensive waterway network. The company also offers diversified pressure pumping and other oilfield services. Kirby's dominant market share, high barriers to entry in marine transport, and crucial role in industrial supply chains provide a significant competitive moat.

Key Financial Metrics

Price$134.63
Market Cap$7.0B
P/E (TTM)20.45
P/E (Forward)16.11
Price/Book2.05
Return on Equity10.4%
Return on Invested Capital9.8%
Debt/Equity0.36x
Gross Margin33.2%
Operating Margin13.8%
Revenue Growth7.8%
Free Cash Flow$355M

Kirby Corporation operates in the Marine Shipping industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Kirby Corporation’s (KEX) StockRank?
MoatMap’s StockRank for Kirby Corporation (KEX) is 57/100, with a Hold signal. It is a composite of Quality (61), Value (46), and Momentum (44), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Kirby Corporation have an economic moat?
Kirby Corporation (KEX) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kirby Corporation a buy, hold, or sell?
MoatMap’s current signal for Kirby Corporation (KEX) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Kirby Corporation in?
Kirby Corporation (KEX) operates in the Industrials sector, specifically the Marine Shipping industry (United States).