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 (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.
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.
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.
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.
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.
Summary
Matson beats Kirby on 10 of the 18 factors compared between the two stocks.
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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.
Skip ChartThis 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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