Insights for Kirby Corporation
New York Stock Exchange: KEX
04 - Tracking Well with Low profitability

Industry: Logistics
Today's Price
updated on:
106.32 (-0.77%)
Open 107.63 (-1.22%)
High (Upside %) 107.63 (1.23%)
Low (Downside %) 105.92 (0.38%)
P. Close 107.15 (-0.77%)
Open-High % 0.0%
Open-Low % 1.59%
Low-High % 1.61%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.0%
Open-Low % 1.59%
Low-High % 1.61%
Open-Close % -1.22%
Low-Close % 0.38%
High-Close % 1.22%

KEX is a Stock listed in the US on the New York Stock Exchange under the ticker 'KEX'

Company Profile

Kirby Corporation operates domestic tank barges in the United States. Its Marine Transportation segment provides marine transportation service and towing vessel transporting bulk liquid product, as well as operates tank barge throughout the Mississippi River System, on the Gulf Intracoastal Waterway, coastwise along three United States coasts, and in Alaska and Hawaii. It also transports petrochemicals, black oils, refined petroleum products, and agricultural chemicals by tank barges; and operates offshore dry-bulk barges and tugboat units that are engaged in the offshore transportation of dry-bulk cargos in the United States coastal trade. It owns and operates 1,076 inland tank barges, approximately 281 inland towboats, 28 coastal tank barges, 25 coastal tugboats, 4 offshore dry-bulk cargo barges, 4 offshore tugboats, and a docking tugboat. Its Distribution and Services segment sells after-market service and genuine replacement parts for engines, transmissions, reduction gears, electric motors, drives, and controls, electrical distribution and control systems, energy storage battery systems, and related oilfield service equipment; rebuilds component parts or diesel engines, transmissions and reduction gears, and related equipment used in oilfield services, marine, power generation, on-highway, and other industrial applications; rents generators, industrial compressors, high capacity lift trucks, and refrigeration trailers; and manufactures and remanufactures oilfield service equipment, including pressure pumping units, as well as manufacturers electric power generation equipment, specialized electrical distribution and control equipment, and high capacity energy storage/battery systems. It serves to various companies, the United States government, and pleasure crafts. The company was formerly known as Kirby Exploration Company, Inc. and changed its name to Kirby Corporation in 1990. Kirby Corporation was founded in 1921 and is headquartered in Houston, Texas.

source:https://finance.yahoo.com/KEX/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 107.1
45.36% hit
106.19
55.97% hit
107.33
17.24% hit
106.94
44.3% hit
108.23
16.38% hit
106.27
45.36% hit
107.9
44.96% hit
107.35
55.97% hit
Average Volatility 106.05
32.69% hit
105.05
34.68% hit
106.4
15.25% hit
105.97
32.82% hit
109.06
15.92% hit
107.12
33.62% hit
108.96
33.42% hit
108.52
34.68% hit
High Volatility 102.5
3.51% hit
100.79
3.58% hit
104.03
3.85% hit
103.75
3.98% hit
111.73
2.85% hit
110.3
3.38% hit
114.33
2.98% hit
113.11
3.58% hit

KEX's predicted prices using open from of 107.63 and data until date . Current Price is 106.32

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Debt-Display Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
6.1 B 6100000000.0 6.1 7.19 B 7190000000.0 7.19 20.38 16.53 1.91 1.85 2.2 10.49 9.37% -53.06% 4.84% 9.47% 3.26 B 3260000000.0 3.26 20.60% 680.0 mn 680370000.0 0.68 5.21 nan B nan B 1.67 730.0 mn 725110000.0 0.73 270.0 mn 273940000.0 0.27 0.83% 99.55%

source:https://finance.yahoo.com/KEX/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 12.15% 2.9% (109.4) 9.04% (115.9289) 24.35% (132.205) 24.35% (132.205) 24.35% (132.205) 24.35% (132.205) 24.35% (132.205)
Downside % (low) 5.01% 0.38% (105.92) 4.63% (101.4) 4.63% (101.4) 4.63% (101.4) 21.71% (83.24) 48.24% (55.03) 69.19% (32.76)
Spread % 7.14% 2.52% 4.41% 19.72% 19.72% 2.64% -23.89% -44.84%

KEX's price used for computing the stats is 106.32 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -2.59% -0.63% -7.35% -11.8% 26.08% 64.81% 41.78%
Last Price 106.32 106.32 106.32 106.32 106.32 106.32 106.32 106.32
Trend-Previous Close 106.32 109.15 106.99 114.76 120.55 84.33 64.51 74.99

KEX's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -0.78% 0.46% 2.65%
Up 3.18% 5.13% 2.91%
Down -1.53% -0.42% 2.04%
5D Opportunity: BUY-APPROACHING
returns: -2.59% (3.57%), p.close: 109.15
entry: 105.25, exit: 106.76, return: 1.44%
Metric Mean Median Stdev
Overall -1.56% -1.27% 3.02%
Up 2.19% 1.58% 2.38%
Down -2.78% -2.83% 2.08%
5D Opportunity:
returns: -2.59% (4.86%), p.close: 109.15
entry: 103.84, exit: 104.47, return: 0.61%
Metric Mean Median Stdev
Overall 0.35% -0.33% 3.86%
Up 2.92% 2.16% 2.69%
Down -1.84% -1.63% 1.79%
5D Opportunity: BUY-APPROACHING
returns: -2.59% (3.63%), p.close: 109.15
entry: 105.19, exit: 104.58, return: -0.58%
Metric Mean Median Stdev
Overall -0.76% -1.17% 5.19%
Up 2.2% 0.8% 3.33%
Down -2.79% -1.91% 2.97%
5D Opportunity:
returns: -2.59% (5.76%), p.close: 109.15
entry: 102.86, exit: 102.21, return: -0.63%
Metric Mean Median Stdev
Overall -0.31% -0.37% 4.6%
Up 2.32% 1.54% 2.8%
Down -2.38% -1.63% 2.85%
5D Opportunity: BUY-APPROACHING
returns: -2.59% (5.24%), p.close: 109.15
entry: 103.43, exit: 103.72, return: 0.28%
Metric Mean Median Stdev
Overall 0.61% 0.59% 4.26%
Up 2.56% 1.83% 2.98%
Down -1.78% -0.97% 2.37%
5D Opportunity: BUY-APPROACHING
returns: -2.59% (4.15%), p.close: 109.15
entry: 104.62, exit: 105.15, return: 0.51%
2W window
Metric Mean Median Stdev
Overall -1.03% -1.87% 2.82%
Up 3.5% 2.59% 3.04%
Down -2.77% -2.83% 2.2%
2W Opportunity:
returns: -2.54% (4.97%), p.close: 109.09
entry: 103.67, exit: 103.98, return: 0.3%
Metric Mean Median Stdev
Overall 0.84% 0.27% 3.44%
Up 3.79% 2.87% 2.9%
Down -2.14% -2.06% 1.68%
2W Opportunity: BUY-APPROACHING
returns: -2.54% (3.82%), p.close: 109.09
entry: 104.93, exit: 105.63, return: 0.67%
Metric Mean Median Stdev
Overall -1.61% -1.67% 6.36%
Up 3.02% 1.63% 3.75%
Down -4.77% -3.17% 3.98%
2W Opportunity:
returns: -2.54% (8.76%), p.close: 109.09
entry: 99.54, exit: 100.33, return: 0.8%
Metric Mean Median Stdev
Overall -0.77% -0.35% 5.73%
Up 3.18% 2.09% 3.44%
Down -4.01% -2.5% 3.94%
2W Opportunity:
returns: -2.54% (7.95%), p.close: 109.09
entry: 100.42, exit: 102.45, return: 2.03%
Metric Mean Median Stdev
Overall 1.29% 1.2% 5.61%
Up 4.12% 2.82% 3.81%
Down -2.77% -1.71% 3.32%
2W Opportunity:
returns: -2.54% (6.08%), p.close: 109.09
entry: 102.45, exit: 104.28, return: 1.78%
1M window
Metric Mean Median Stdev
Overall -2.53% -0.05% 6.15%
Up 3.67% 5.69% 3.31%
Down -6.19% -2.66% 5.12%
1M Opportunity:
returns: -0.63% (11.32%), p.close: 106.99
entry: 94.88, exit: 100.36, return: 5.77%
Metric Mean Median Stdev
Overall -3.63% -0.05% 8.7%
Up 4.14% 3.91% 3.77%
Down -8.51% -7.35% 5.93%
1M Opportunity:
returns: -0.63% (14.44%), p.close: 106.99
entry: 91.54, exit: 97.63, return: 6.64%
Metric Mean Median Stdev
Overall -1.69% 0.01% 7.32%
Up 4.75% 4.65% 3.66%
Down -6.9% -6.12% 5.57%
1M Opportunity:
returns: -0.63% (12.47%), p.close: 106.99
entry: 93.65, exit: 99.17, return: 5.9%
Metric Mean Median Stdev
Overall 3.15% 3.68% 8.56%
Up 7.47% 7.06% 5.44%
Down -4.3% -2.19% 4.99%
1M Opportunity:
returns: -0.63% (9.28%), p.close: 106.99
entry: 97.06, exit: 101.77, return: 4.85%

KEX's symbol current price is 106.32 (0.0%) as on . Yesterday's close was 106.32. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 50.76% 60.0% 45.45% 42.42% 45.45% 44.44% 51.85%
Open-Low (> 1.0%) 46.24% 40.0% 45.45% 59.09% 52.27% 41.67% 46.3%
Open-Close-Up (> 0.5%) 25.97% 20.0% 31.82% 25.76% 31.06% 32.54% 37.04%
Open-Close-Down (> 0.5%) 38.9% 40.0% 36.36% 42.42% 37.12% 32.14% 34.26%
Low-Close-Up (> 1.0%) 36.04% 20.0% 45.45% 48.48% 47.73% 43.65% 50.4%
High-Close-Down (> 1.0%) 63.09% 80.0% 50.0% 56.06% 52.27% 44.05% 47.35%

KEX's symbol win percent is computed basis data from date