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Kirby (KEX) Competitors

Kirby logo
$111.91 +0.42 (+0.38%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

KEX vs. MATX, VIK, BIP, NCLH, GLNG, CUK, TDW, INSW, GOGL, 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), International Seaways (INSW), 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 community ranking, dividends, analyst recommendations, risk, earnings, profitability, institutional ownership, media sentiment and valuation.

96.2% of Kirby shares are held by institutional investors. Comparatively, 84.8% of Matson shares are held by institutional investors. 1.4% of Kirby shares are held by insiders. Comparatively, 2.3% of Matson shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

In the previous week, Kirby had 5 more articles in the media than Matson. MarketBeat recorded 7 mentions for Kirby and 2 mentions for Matson. Kirby's average media sentiment score of 0.30 beat Matson's score of 0.17 indicating that Kirby is being referred to more favorably in the media.

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

Kirby has a beta of 1.21, indicating that its share price is 21% more volatile than the S&P 500. Comparatively, Matson has a beta of 1.07, indicating that its share price is 7% more volatile than the S&P 500.

Kirby received 263 more outperform votes than Matson when rated by MarketBeat users. However, 62.19% of users gave Matson an outperform vote while only 60.63% of users gave Kirby an outperform vote.

CompanyUnderperformOutperform
KirbyOutperform Votes
536
60.63%
Underperform Votes
348
39.37%
MatsonOutperform Votes
273
62.19%
Underperform Votes
166
37.81%

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$3.09B2.08$222.93M$5.2121.48
Matson$3.09B1.48$297.10M$12.0211.44

Kirby currently has a consensus price target of $123.80, indicating a potential upside of 10.62%. Matson has a consensus price target of $138.00, indicating a potential upside of 0.38%. Given Kirby's stronger consensus rating and higher probable upside, equities analysts clearly 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)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00
Matson
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

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
Kirby9.37% 9.43% 5.26%
Matson 12.37%16.89%9.54%

Summary

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

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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$5.96B$7.81B$327.58B$19.35B
Dividend YieldN/A5.52%4.12%3.72%
P/E Ratio21.4825.1218.1641.34
Price / Sales2.083.2263.4817.06
Price / Cash12.846.1712.2019.84
Price / Book2.084.062.215.76
Net Income$222.93M$302.59M$573.08M$993.25M
7 Day Performance7.72%1.45%-0.01%3.26%
1 Month Performance5.95%12.08%5.54%5.21%
1 Year Performance45.19%8.03%7.49%19.42%

Kirby Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KEX
Kirby
3.8129 of 5 stars
$111.91
+0.4%
$123.80
+10.6%
+47.8%$5.96B$3.09B21.485,450Short Interest ↑
News Coverage
MATX
Matson
3.7581 of 5 stars
$138.30
+1.3%
$138.00
-0.2%
+21.0%$4.59B$3.32B11.514,315
VIK
Viking
2.5488 of 5 stars
$42.83
-2.0%
$42.85
+0.0%
N/A$18.48B$5.10B0.009,500Analyst Forecast
News Coverage
Gap Up
BIP
Brookfield Infrastructure Partners
4.8553 of 5 stars
$31.22
-1.0%
$40.20
+28.8%
+3.9%$14.49B$20.57B-82.1652,000Short Interest ↓
News Coverage
NCLH
Norwegian Cruise Line
4.4915 of 5 stars
$25.46
-1.3%
$29.27
+15.0%
+59.2%$11.19B$9.36B23.3641,000Analyst Forecast
GLNG
Golar LNG
2.5284 of 5 stars
$40.72
-1.6%
$50.13
+23.1%
+89.5%$4.25B$274.13M290.881,700Short Interest ↑
CUK
Carnival Co. &
1.0033 of 5 stars
$21.56
-1.6%
N/A+52.7%$4.05B$25.02B19.25106,000Gap Down
TDW
Tidewater
4.3414 of 5 stars
$55.07
-0.7%
$95.80
+74.0%
-17.6%$2.88B$1.30B16.206,300Analyst Downgrade
News Coverage
INSW
International Seaways
4.1083 of 5 stars
$41.40
+1.8%
$60.67
+46.5%
-25.6%$2.04B$1.01B4.002,698Short Interest ↑
Analyst Revision
News Coverage
Gap Down
GOGL
Golden Ocean Group
3.4074 of 5 stars
$9.22
-1.2%
$12.25
+32.9%
-12.5%$1.84B$1.01B7.6240News Coverage
Positive News
TNK
Teekay Tankers
3.9032 of 5 stars
$47.14
+3.9%
$63.67
+35.1%
-23.1%$1.62B$1.19B3.871,900News Coverage
Gap Down

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This page (NYSE:KEX) was last updated on 1/18/2025 by MarketBeat.com Staff
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