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Kirby (KEX) Competitors

Kirby logo
$128.04 -1.91 (-1.47%)
(As of 11/15/2024 ET)

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

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

Kirby vs.

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

Matson presently has a consensus price target of $135.50, suggesting a potential downside of 15.66%. Kirby has a consensus price target of $123.80, suggesting a potential downside of 3.31%. Given Kirby's stronger consensus rating and higher probable upside, analysts plainly believe Kirby is more favorable than Matson.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Matson
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
Kirby
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00

Matson has a beta of 1.06, suggesting that its share price is 6% more volatile than the S&P 500. Comparatively, Kirby has a beta of 1.17, suggesting that its share price is 17% more volatile than the S&P 500.

84.8% of Matson shares are owned by institutional investors. Comparatively, 96.2% of Kirby shares are owned by institutional investors. 2.3% of Matson shares are owned by company insiders. Comparatively, 1.5% of Kirby shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Kirby received 263 more outperform votes than Matson when rated by MarketBeat users. However, 62.24% of users gave Matson an outperform vote while only 60.73% of users gave Kirby an outperform vote.

CompanyUnderperformOutperform
MatsonOutperform Votes
272
62.24%
Underperform Votes
165
37.76%
KirbyOutperform Votes
535
60.73%
Underperform Votes
346
39.27%

Matson has a net margin of 12.37% compared to Kirby's net margin of 9.37%. Matson's return on equity of 16.89% beat Kirby's return on equity.

Company Net Margins Return on Equity Return on Assets
Matson12.37% 16.89% 9.54%
Kirby 9.37%9.43%5.26%

In the previous week, Kirby had 24 more articles in the media than Matson. MarketBeat recorded 31 mentions for Kirby and 7 mentions for Matson. Kirby's average media sentiment score of 0.93 beat Matson's score of 0.28 indicating that Kirby is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Matson
4 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Kirby
20 Very Positive mention(s)
3 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

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
Matson$3.09B1.72$297.10M$12.0213.37
Kirby$3.09B2.38$222.93M$5.2124.58

Summary

Kirby beats Matson 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 {thisCompany.Symbol} 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$7.35B$8.80B$333.10B$19.84B
Dividend YieldN/A6.85%4.37%3.51%
P/E Ratio24.5814.9115.6235.07
Price / Sales2.382.7855.3117.75
Price / Cash15.836.6912.9821.33
Price / Book2.222.092.154.64
Net Income$222.93M$113.02M$570.30M$982.94M
7 Day Performance0.59%-2.10%-2.16%-2.12%
1 Month Performance3.19%-3.37%-1.02%-0.39%
1 Year Performance65.13%22.74%14.54%23.34%

Kirby Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KEX
Kirby
3.7156 of 5 stars
$128.04
-1.5%
$123.80
-3.3%
+68.5%$7.35B$3.09B24.585,450Insider Selling
Analyst Revision
MATX
Matson
3.8838 of 5 stars
$163.89
-1.5%
N/A+71.8%$5.44B$3.09B13.634,315Insider Selling
CCL
Carnival Co. &
4.6196 of 5 stars
$24.59
0.0%
N/A+64.1%$28.38B$21.59B21.9692,000Analyst Forecast
Short Interest ↓
News Coverage
Positive News
VIK
Viking
3.2658 of 5 stars
$45.85
+3.2%
N/AN/A$19.17B$4.71B0.009,500Upcoming Earnings
Analyst Upgrade
Short Interest ↓
Gap Up
BIP
Brookfield Infrastructure Partners
4.1047 of 5 stars
$34.79
-0.1%
N/A+24.3%$16.06B$17.93B-91.5552,000Analyst Upgrade
NCLH
Norwegian Cruise Line
4.102 of 5 stars
$27.86
+0.1%
N/A+80.6%$12.23B$8.55B25.5641,000Analyst Forecast
CUK
Carnival Co. &
1.5726 of 5 stars
$22.24
+0.0%
N/A+67.2%$4.17B$21.59B19.86106,000Short Interest ↓
GLNG
Golar LNG
3.7681 of 5 stars
$36.45
-4.3%
N/A+56.4%$3.81B$276.58M27.20470Upcoming Earnings
Dividend Announcement
Analyst Downgrade
Analyst Revision
News Coverage
TDW
Tidewater
4.1641 of 5 stars
$54.39
-1.2%
N/A-9.7%$2.88B$1.01B16.007,300
GOGL
Golden Ocean Group
3.2207 of 5 stars
$11.81
-1.5%
N/A+60.0%$2.40B$885.77M11.0438Upcoming Earnings
Positive News
INSW
International Seaways
4.1959 of 5 stars
$41.96
-1.4%
N/A-10.5%$2.09B$1.07B4.052,698Analyst Forecast
Short Interest ↑

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This page (NYSE:KEX) was last updated on 11/17/2024 by MarketBeat.com Staff
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