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Kirby (KEX) Competitors

$119.19
+0.58 (+0.49%)
(As of 10:20 AM ET)

KEX vs. MATX, CCL, BIP, NCLH, TDW, INSW, CUK, GLNG, GOGL, and TNK

Should you be buying Kirby stock or one of its competitors? The main competitors of Kirby include Matson (MATX), Carnival Co. & (CCL), Brookfield Infrastructure Partners (BIP), Norwegian Cruise Line (NCLH), Tidewater (TDW), International Seaways (INSW), Carnival Co. & (CUK), Golar LNG (GLNG), Golden Ocean Group (GOGL), and Teekay Tankers (TNK). These companies are all part of the "water transportation" industry.

Kirby vs.

Kirby (NYSE:KEX) and Matson (NYSE:MATX) are both mid-cap transportation companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, valuation, institutional ownership, risk, profitability, earnings, media sentiment, community ranking and analyst recommendations.

In the previous week, Matson had 2 more articles in the media than Kirby. MarketBeat recorded 5 mentions for Matson and 3 mentions for Kirby. Matson's average media sentiment score of 1.47 beat Kirby's score of 1.20 indicating that Matson is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Kirby
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Matson
5 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Kirby currently has a consensus price target of $119.50, indicating a potential upside of 0.75%. Matson has a consensus price target of $120.67, indicating a potential downside of 1.00%. Given Kirby's stronger consensus rating and higher probable upside, research analysts plainly believe Kirby is more favorable than Matson.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kirby
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00
Matson
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

Matson has higher revenue and earnings than Kirby. Matson is trading at a lower price-to-earnings ratio than Kirby, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Kirby$3.09B2.25$222.93M$4.2328.04
Matson$3.09B1.38$297.10M$8.4814.37

Kirby received 267 more outperform votes than Matson when rated by MarketBeat users. However, 61.63% of users gave Matson an outperform vote while only 60.73% of users gave Kirby an outperform vote.

CompanyUnderperformOutperform
KirbyOutperform Votes
532
60.73%
Underperform Votes
344
39.27%
MatsonOutperform Votes
265
61.63%
Underperform Votes
165
38.37%

Kirby has a beta of 1.17, indicating that its stock price is 17% more volatile than the S&P 500. Comparatively, Matson has a beta of 1.11, indicating that its stock price is 11% more volatile than the S&P 500.

96.2% of Kirby shares are held by institutional investors. Comparatively, 84.8% of Matson shares are held by institutional investors. 1.5% of Kirby shares are held by insiders. Comparatively, 2.3% of Matson shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Matson has a net margin of 9.61% compared to Kirby's net margin of 8.01%. Matson's return on equity of 12.66% beat Kirby's return on equity.

Company Net Margins Return on Equity Return on Assets
Kirby8.01% 7.96% 4.44%
Matson 9.61%12.66%7.03%

Summary

Matson beats Kirby on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding KEX and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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KEX vs. The Competition

MetricKirbyWater transportation IndustryTransportation SectorNYSE Exchange
Market Cap$6.94B$6.16B$10.24B$17.91B
Dividend YieldN/A6.48%3.71%3.56%
P/E Ratio28.0421.3921.3025.05
Price / Sales2.259.2922.5614.20
Price / Cash14.666.4415.9319.35
Price / Book2.202.982.054.99
Net Income$222.93M$211.62M$669.45M$975.94M
7 Day Performance-4.48%-0.36%-1.01%-1.87%
1 Month Performance2.27%4.37%0.25%-1.65%
1 Year Performance58.21%35.92%15.19%9.19%

Kirby Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MATX
Matson
3.5148 of 5 stars
$121.89
-0.4%
$120.67
-1.0%
+61.9%$4.26B$3.09B14.374,315Positive News
CCL
Carnival Co. &
4.8151 of 5 stars
$16.70
+0.5%
$21.53
+28.9%
+27.6%$18.74B$21.59B64.2392,000
BIP
Brookfield Infrastructure Partners
4.435 of 5 stars
$28.55
-3.4%
$38.20
+33.8%
-22.7%$13.17B$17.93B92.1052,000Analyst Downgrade
Positive News
NCLH
Norwegian Cruise Line
4.7928 of 5 stars
$17.79
-2.1%
$21.25
+19.4%
+3.7%$7.63B$8.55B25.4141,000Analyst Revision
TDW
Tidewater
2.8234 of 5 stars
$93.48
-1.0%
$98.00
+4.8%
+96.0%$4.93B$1.01B37.247,300Positive News
INSW
International Seaways
2.9928 of 5 stars
$61.66
-1.4%
$63.25
+2.6%
+67.3%$3.04B$1.07B5.762,698Positive News
CUK
Carnival Co. &
0 of 5 stars
$15.07
-0.1%
N/A+29.9%$2.83B$21.59B57.96106,000
GLNG
Golar LNG
3.1955 of 5 stars
$26.55
-0.7%
$34.33
+29.3%
+19.4%$2.78B$298.43M25.29470Positive News
GOGL
Golden Ocean Group
2.0834 of 5 stars
$13.41
-0.8%
$12.75
-4.9%
+73.5%$2.68B$885.77M14.4238Ex-Dividend
TNK
Teekay Tankers
1.0404 of 5 stars
$69.73
-2.0%
$76.00
+9.0%
+88.9%$2.39B$1.36B4.931,590Positive News

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This page (NYSE:KEX) was last updated on 6/10/2024 by MarketBeat.com Staff

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