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Kirby (KEX) Competitors

Kirby logo
$110.78 -2.95 (-2.59%)
(As of 12/17/2024 ET)

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

Should you be buying Kirby stock or one of its competitors? The main competitors of Kirby include Matson (MATX), Viking (VIK), Brookfield Infrastructure Partners (BIP), Norwegian Cruise Line (NCLH), Golar LNG (GLNG), Carnival Co. & (CUK), Tidewater (TDW), Golden Ocean Group (GOGL), International Seaways (INSW), and Teekay Tankers (TNK). 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 better investment? We will compare the two companies based on the strength of their valuation, profitability, institutional ownership, risk, earnings, community ranking, dividends, media sentiment and analyst recommendations.

Matson presently has a consensus target price of $135.50, indicating a potential downside of 5.67%. Kirby has a consensus target price of $123.80, indicating a potential upside of 11.75%. Given Kirby's stronger consensus rating and higher possible upside, analysts clearly believe Kirby is more favorable than Matson.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Matson
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33
Kirby
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00

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%

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

Kirby received 264 more outperform votes than Matson when rated by MarketBeat users. However, 62.10% of users gave Matson an outperform vote while only 60.77% of users gave Kirby an outperform vote.

CompanyUnderperformOutperform
MatsonOutperform Votes
272
62.10%
Underperform Votes
166
37.90%
KirbyOutperform Votes
536
60.77%
Underperform Votes
346
39.23%

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$3.32B1.44$297.10M$12.0211.95
Kirby$3.26B1.95$222.93M$5.2121.26

In the previous week, Matson had 5 more articles in the media than Kirby. MarketBeat recorded 9 mentions for Matson and 4 mentions for Kirby. Matson's average media sentiment score of 1.21 beat Kirby's score of 1.02 indicating that Matson is being referred to more favorably in the media.

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

Matson has a beta of 1.04, suggesting that its stock price is 4% more volatile than the S&P 500. Comparatively, Kirby has a beta of 1.18, suggesting that its stock price is 18% more volatile than the S&P 500.

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 {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$6.36B$8.14B$300.37B$19.67B
Dividend YieldN/A6.75%4.48%3.51%
P/E Ratio21.2625.4619.0743.80
Price / Sales1.952.6259.8217.45
Price / Cash14.576.5713.0321.73
Price / Book2.053.692.175.46
Net Income$222.93M$113.02M$543.10M$987.68M
7 Day Performance-6.01%-3.79%-1.87%-2.32%
1 Month Performance-13.17%-8.83%-2.00%0.63%
1 Year Performance41.45%5.15%4.07%16.39%

Kirby Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KEX
Kirby
4.0977 of 5 stars
$110.78
-2.6%
$123.80
+11.8%
+43.3%$6.36B$3.26B21.265,450Analyst Downgrade
Positive News
High Trading Volume
MATX
Matson
3.8288 of 5 stars
$145.49
-0.5%
$135.50
-6.9%
+41.3%$4.83B$3.09B12.164,315Positive News
VIK
Viking
2.7567 of 5 stars
$46.42
+2.0%
$41.92
-9.7%
N/A$20.03B$4.71B0.009,500
BIP
Brookfield Infrastructure Partners
4.6111 of 5 stars
$32.44
-0.9%
$40.20
+23.9%
+7.9%$14.98B$17.93B-86.1152,000Short Interest ↓
Positive News
NCLH
Norwegian Cruise Line
4.5766 of 5 stars
$26.44
-1.3%
$28.93
+9.4%
+29.6%$11.63B$9.36B24.5941,000Analyst Forecast
GLNG
Golar LNG
2.7222 of 5 stars
$42.76
-1.7%
$49.63
+16.1%
+97.4%$4.46B$274.13M310.57470
CUK
Carnival Co. &
1.745 of 5 stars
$23.63
+0.5%
N/A+37.9%$4.43B$24.48B20.99106,000Short Interest ↓
TDW
Tidewater
4.871 of 5 stars
$47.28
-0.7%
$95.80
+102.6%
-17.3%$2.47B$1.30B13.897,300Insider Trade
Positive News
Gap Up
GOGL
Golden Ocean Group
4.0453 of 5 stars
$8.98
-1.4%
$12.25
+36.4%
-3.4%$1.80B$1.01B7.4138
INSW
International Seaways
4.5286 of 5 stars
$33.80
-3.3%
$60.67
+79.5%
-25.4%$1.66B$1.07B3.382,698Short Interest ↑
TNK
Teekay Tankers
3.8617 of 5 stars
$37.12
-2.5%
$63.67
+71.5%
-24.7%$1.27B$1.36B3.121,590

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This page (NYSE:KEX) was last updated on 12/18/2024 by MarketBeat.com Staff
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