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KEXKirby CorporationSell5.4·$142.24-0.82%
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Kirby Corporation (KEX) Stock Analysis

Range Bound setup

SellModerate Confidence

Industrials · Marine Shipping

Sell if holding. Analyst target reached at $142.24 — A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit.

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

$142.24+1.7% A.UpsideScore 5.4/10#9 of 12 Marine Shipping
QualityF-score9 / 9FCF yield4.63%
Stop $135.70Target $144.71(analyst − 13%)A.R:R 0.3:1
Analyst target$166.33+16.9%6 analysts
$144.71our TP
$142.24price
$166.33mean
$175

Sell if holding. Analyst target reached at $142.24 — A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Chart setup: RSI 45 mid-range, Bollinger mid-band. Score 5.4/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

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

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 202644d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Risks
Analyst target reached - limited upside remaining

Key Metrics

P/E (TTM)22.1
P/E (Fwd)17.3
Mkt Cap$7.7B
EV/EBITDA11.3
Profit Mgn10.5%
ROE10.7%
Rev Growth7.4%
Beta0.82
DividendNone
Rating analysts10

Quality Signals

Piotroski F9/9

Options Flow

P/C1.23bearish
IV55%elevated
Max Pain$170+19.5% 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

GatesMomentum 4.1<4.5A.R:R 0.3 < 1.5@spotInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 44d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
45 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $137.93Resistance $149.70

Price Targets

$136
$145
A.Upside+1.7%
A.R:R0.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (1.7% upside)
! momentum at 4.1 (below the engine's 4.5 threshold)
! asymmetry at 0.3 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-30 (44d)

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. Analyst target reached at $142.24 — A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Chart setup: RSI 45 mid-range, Bollinger mid-band. Prior stop was $135.70. Score 5.4/10, moderate confidence.

What is the KEX stock price target?

Take-profit target: $144.71 (+1.7% upside). Prior stop was $135.70. Stop-loss: $135.70.

What are the risks of investing in KEX?

Analyst target reached - limited upside remaining.

Is KEX overvalued or undervalued?

Kirby Corporation trades at a P/E of 22.1 (forward 17.3). TrendMatrix value score: 6.2/10. 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.) · SBLK (Star Bulk Carriers Corp.) · DAC (Danaos Corporation)
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