Kirby Corporation (KEX)
Last Price$96.41.3%
Market Cap$5,570.3M
KEX Rating
KEX Quality rating performance
KEX Intrinsic Value
Key Highlights:
As of Mar 11, 2025 KEX Relative Value is $52.1, which is overvalued by 45.9%, compared to current share price of $96.4.
As of Mar 11, 2025 KEX DCF Value is N/A, which is undervalued by N/A, compared to current share price of $96.4.
KEX Share Price History
1W (2.5%)
1M (10.5%)
6M (15.9%)
YTD 22.0%
1Y 11.4%
3Y 32.8%
5Y 112.4%
10Y 26.9%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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KEX Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$5,570.3M
$6,554.7M
$3,265.9M
($84.2M)
Shares Outstanding
58M
Employees
5,414
Growth (CAGR)
2.8%
10.5%
15.73%
33.98%
Profitability
27.2%
12.2%
7.9%
(2.6%)
(29.4%)
Intrinsic Value
$52.1 (45.9% overvalued)
N/A
$52.1
$135.7
$173.6
(100.0%)
51.3%
Valuation (LTM)
Return on Capital
Financial Health
$984.4M
(11.7x)
8.1x
31.6%
Dividends
Earnings
Jul 30, 2025
MISS by (0.2%)
MISS by (0.8%)
(1.5%)
8 Beat & 2 Miss
KEX Stock Financials
KEX Income Statement Metrics
Annual
Quarterly
LTM
KEX Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$756.5M -52.2% YoY
Capital Expenditure (CAPEX)
($342.7M) -14.7% YoY
Free Cash Flow (FCF)
$413.8M N/A YoY
KEX Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$3,265.9M 5.6% YoY
Cost of revenue
$2,440.7M 2.1% YoY
Pre-tax income
$362.8M 23.3% YoY
11.1% margin
KEX Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$5,852.0M
Current assets ($67.1M, 1.1% of total)
$74.4M (1.3%)
$0.0 (0.0%)
Other current assets
($7,371.0K) ((0.1%))
Non-current assets ($5,784.9M, 98.9% of total)
$0.0 (0.0%)
$4,182.0M (71.5%)
$34.4M (0.6%)
Other non-current assets
$1,568.5M (26.8%)
Financial position
($66.2M)
Cash & Short-term
Investments
Total Debt
KEX Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
KEX Earnings Surprises
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KEX Dividends
KEX Dividend Yield
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KEX Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with KEX
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$5,570.3M | 5.2 | $52.1 45.9% overvalued | 11.4% | $3,265.9M | ($84.2M) | 5.6% | (2.6%) | 27.2% | 6.0% | 31.6% | |
$4,360.3M | 7.1 | $202.3 54.3% undervalued | 22.1% | $3,421.8M | $492.3M | 10.6% | 14.4% | 25.0% | 14.9% | 28.2% | |
$2,455.6M | 8.1 | $33.4 64.4% undervalued | 126.7% | $6,259.8M | $2,941.6M | 21.3% | 47.0% | 32.7% | 26.3% | N/A | |
$1,828.5M | 7.0 | $815.7 5,066.2% undervalued | (27.3%) | $1,265.5M | $398.4M | 33.3% | 31.5% | 34.3% | 10.9% | 51.2% | |
$1,553.2M | 7.4 | $2.7 64.8% overvalued | (35.8%) | $1,011.7M | $305.4M | 14.8% | 30.2% | 36.4% | 11.3% | 72.9% | |
$1,550.1M | 6.0 | $164.9 105.2% undervalued | 18.6% | $1,009.6M | ($43.4M) | 4.2% | (4.3%) | 65.2% | 14.7% | 21.5% | |
$1,205.2M | 5.9 | $550.3 5,316.2% undervalued | (6.2%) | $2,071.5M | $336.7M | 37.1% | 16.3% | 26.3% | 11.9% | 82.6% | |
$1,180.8M | 6.5 | $47.0 21.9% undervalued | (13.4%) | $1,328.8M | ($258.2M) | (1.6%) | (19.4%) | 65.7% | 11.1% | 68.9% | |
$1,118.7M | 6.0 | $3.1 63.4% overvalued | (30.6%) | $882.8M | ($232.5M) | 19.2% | (26.3%) | 37.6% | 8.6% | 247.7% | |
$964.9M | 6.9 | $11.4 35.1% overvalued | 27.3% | $393.2M | $191.4M | 22.4% | 48.7% | 51.8% | 4.8% | 209.6% | |
$818.4M | 7.7 | $51.9 121.9% undervalued | 26.5% | $706.0M | $398.6M | 9.3% | 56.5% | 56.2% | 21.5% | 49.1% |
FAQ
What is Kirby Corporation (KEX) stock rating?
As of today, Kirby Corporation has a stock rating of 5 (out of 10), which is considered Good.
is Kirby Corporation (KEX) a good stock to buy?
As of today, Kirby Corporation has a Good stock rating, which is 45.9% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.