KEX vs. MATX, CCL, BIP, NCLH, TDW, INSW, GOGL, GLNG, CUK, 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), Golden Ocean Group (GOGL), Golar LNG (GLNG), Carnival Co. & (CUK), 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 stock? We will compare the two companies based on the strength of their risk, profitability, community ranking, earnings, analyst recommendations, media sentiment, institutional ownership, dividends and valuation.
Kirby currently has a consensus target price of $119.50, indicating a potential downside of 3.76%. Matson has a consensus target price of $120.67, indicating a potential downside of 5.88%. Given Kirby's stronger consensus rating and higher possible upside, research analysts plainly believe Kirby is more favorable than Matson.
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 1.14, suggesting that its share price is 14% more volatile than the S&P 500. Comparatively, Matson has a beta of 1.12, suggesting that its share price is 12% more volatile than the S&P 500.
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.
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 company insiders. Comparatively, 2.3% of Matson shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.
In the previous week, Kirby had 8 more articles in the media than Matson. MarketBeat recorded 13 mentions for Kirby and 5 mentions for Matson. Matson's average media sentiment score of 0.55 beat Kirby's score of 0.55 indicating that Matson is being referred to more favorably in the news media.
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
Kirby and Matson tied by winning 9 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.
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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