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KEXKirby CorporationSell5.6·$140.32+0.54%
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Kirby Corporation (KEX) Stock Analysis

SellVALUE-TRAP 1/5Moderate Confidence

Industrials · Marine Shipping

Sell if holding. At $140.32, A.R:R 0.6:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 3.1%.

Kirby Corporation is the largest domestic inland tank barge operator with 1,105 inland tank barges (~28% of the U.S. industry), transporting petrochemicals (48% of marine segment revenue), black oil (26%), refined petroleum products (23%), and agricultural chemicals. It also... Read more

$140.32+3.1% A.UpsideScore 5.6/10#9 of 12 Marine Shipping
QualityF-score9 / 9FCF yield4.76%
Stop $133.79Target $144.71(analyst − 13%)A.R:R 0.6:1
Analyst target$166.33+18.5%6 analysts
$144.71our TP
$140.32price
$166.33mean
$175

Sell if holding. At $140.32, A.R:R 0.6:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 3.1%. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.6/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 48d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-11
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 202648d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Risks
Thin upside margin: 3.1%

Key Metrics

P/E (TTM)21.5
P/E (Fwd)16.9
Mkt Cap$7.5B
EV/EBITDA11.0
Profit Mgn10.5%
ROE10.7%
Rev Growth7.4%
Beta0.82
DividendNone
Rating analysts10

Quality Signals

Piotroski F9/9

Options Flow

P/C1.23bearish
IV52%elevated
Max Pain$170+21.2% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

10 dimensions · all in-band

GatesA.R:R 0.6 < 1.5@spotMomentum 6.2>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 48d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
38 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $137.93Resistance $149.70

Price Targets

$134
$145
A.Upside+3.1%
A.R:R0.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! asymmetry at 0.6 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-30 (48d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is KEX stock a buy right now?

Sell if holding. At $140.32, A.R:R 0.6:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 3.1%. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $133.79. Score 5.6/10, moderate confidence.

What is the KEX stock price target?

Take-profit target: $144.71 (+3.1% upside). Prior stop was $133.79. Stop-loss: $133.79.

What are the risks of investing in KEX?

Thin upside margin: 3.1%.

Is KEX overvalued or undervalued?

Kirby Corporation trades at a P/E of 21.5 (forward 16.9). TrendMatrix value score: 6.3/10. Verdict: Sell.

What do analysts say about KEX?

10 analysts cover KEX with a consensus score of 4.5/5. Average price target: $166.

What does Kirby Corporation do?Kirby Corporation is the largest domestic inland tank barge operator with 1,105 inland tank barges (~28% of the U.S....

Kirby Corporation is the largest domestic inland tank barge operator with 1,105 inland tank barges (~28% of the U.S. industry), transporting petrochemicals (48% of marine segment revenue), black oil (26%), refined petroleum products (23%), and agricultural chemicals. It also operates a Distribution and Services segment providing engine/transmission parts, power generation equipment, and oilfield compression manufacturing. Kirby serves major petrochemical, refining, and energy companies under term and spot contracts.

Related stocks: NMM (Navios Maritime Partners LP) · HAFN (Hafnia Limited) · ECO (Okeanis Eco Tankers Corp.) · DAC (Danaos Corporation) · SBLK (Star Bulk Carriers Corp.)
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